Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.60 | 6.78 | 15.04 | 1.72 | 3.40 | 5.02 |
| Expenses | 6.30 | 16.83 | 18.98 | 7.48 | 19.09 | 6.92 | 5.69 | 5.68 | 12.79 | 4.78 | 6.03 | 3.58 |
| Operating Profit | -0.57 | -7.87 | 4.54 | 1.55 | -1.22 | -2.10 | 1.91 | 1.10 | 2.25 | -3.06 | -2.63 | 1.44 |
| OPM % | -9.95% | -87.83% | 19.30% | 17.17% | -6.83% | -43.57% | 25.13% | 16.22% | 14.96% | -177.91% | -77.35% | 28.69% |
| Other Income | 3.21 | 1.42 | 1.63 | 0.88 | 4.84 | 0.64 | 0.58 | 0.47 | 0.46 | 0.69 | 2.54 | 1.00 |
| Interest | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 | 0.73 | 1.30 | 1.55 | 1.67 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.22 | 0.25 | 0.25 | 0.31 |
| Profit before tax | 0.61 | -8.39 | 4.42 | 0.94 | 1.99 | -2.42 | 1.92 | 0.90 | 1.76 | -3.92 | -1.89 | 0.46 |
| Tax % | 29.51% | 2.98% | -5.66% | 45.74% | 12.56% | -15.29% | 13.54% | 25.56% | 25.57% | -18.37% | -3.17% | 26.09% |
| Net Profit | 0.39 | -8.59 | 4.67 | 0.40 | 1.87 | -2.04 | 1.69 | 0.68 | 1.28 | -3.28 | -1.72 | 0.30 |
| EPS in Rs | 0.26 | -5.68 | 3.09 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 | 0.85 | -2.17 | -1.14 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | 39.32 | 26.94 | 25.18 |
| Expenses | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 40.68 | 38.29 | 29.28 | 27.18 |
| Operating Profit | -1.21 | 0.13 | -1.59 | -9.45 | -2.90 | 1.71 | -5.10 | 7.33 | 2.72 | 1.03 | -2.34 | -2.00 |
| OPM % | -6.34% | 1.01% | -8.00% | -90.34% | -5.35% | 3.31% | -10.22% | 10.89% | 6.27% | 2.62% | -8.69% | -7.94% |
| Other Income | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 1.67 | 6.06 | 4.16 | 4.69 |
| Interest | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.61 | 7.25 | 4.49 | 4.12 | 5.25 |
| Depreciation | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.20 | 0.18 | 0.16 | 0.85 | 1.03 |
| Profit before tax | 0.67 | 1.70 | 1.34 | -7.79 | -4.67 | 7.79 | 8.69 | 10.06 | -3.04 | 2.44 | -3.15 | -3.59 |
| Tax % | 37.31% | 34.71% | 21.64% | -22.85% | 42.61% | 4.62% | 14.84% | 25.55% | 9.21% | 22.54% | -3.17% | |
| Net Profit | 0.42 | 1.11 | 1.05 | -6.01 | -6.67 | 7.44 | 7.40 | 7.51 | -3.30 | 1.92 | -3.04 | -3.42 |
| EPS in Rs | 0.28 | 0.73 | 0.69 | -3.97 | -4.41 | 4.92 | 4.89 | 4.96 | -2.18 | 1.27 | -2.01 | -2.26 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | -12% | -26% | -32% | ||
| Compounded Profit Growth | % | % | % | -255% | ||
| Stock Price CAGR | 36% | 52% | 50% | -20% | ||
| Return on Equity | -1% | -1% | -4% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 23.35 | 23.77 | 23.29 | 24.31 | 14.39 | 1.34 | 10.14 | 17.12 | 20.34 | 30.90 | 33.32 | 30.29 |
| Borrowings | 1.07 | 0.58 | 0.53 | 2.97 | 25.92 | 20.24 | 26.53 | 31.59 | 43.42 | 54.08 | 11.13 | 26.07 |
| Other Liabilities | 246.52 | 79.03 | 50.49 | 54.00 | 14.50 | 32.91 | 79.65 | 114.40 | 31.97 | 12.86 | 5.98 | 43.02 |
| Total Liabilities | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 114.51 |
| Fixed Assets | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.65 | 1.35 | 1.04 | 0.95 | 0.84 | 2.78 |
| CWIP | -0.00 | -0.00 | -0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.00 | -0.00 |
| Investments | 12.36 | 11.36 | 0.76 | 23.09 | 23.56 | 23.29 | 63.00 | 85.87 | 49.99 | 27.05 | 15.72 | 15.69 |
| Other Assets | 272.54 | 105.04 | 86.85 | 70.53 | 43.34 | 43.48 | 65.55 | 89.77 | 58.58 | 83.72 | 49.00 | 96.04 |
| Total Assets | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 114.51 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 243.25 | -187.83 | -0.48 | 19.45 | -19.96 | 17.63 | 31.14 | 6.48 | -44.01 | -37.01 | 25.04 | -13.35 |
| Cash from Investing Activity | -244.29 | 189.27 | 1.18 | -20.23 | -1.69 | -9.39 | -25.88 | -7.05 | 38.78 | 37.38 | 18.92 | 2.84 |
| Cash from Financing Activity | 1.21 | -1.36 | -0.21 | 2.53 | 21.67 | -7.74 | -6.23 | 0.48 | 6.22 | 3.41 | -47.44 | 9.18 |
| Net Cash Flow | 0.17 | 0.07 | 0.49 | 1.74 | 0.02 | 0.50 | -0.97 | -0.09 | 1.00 | 3.78 | -3.48 | -1.32 |
| Free Cash Flow | 242.58 | -189.03 | -0.48 | 18.20 | -20.53 | 17.50 | 30.77 | 6.46 | -43.91 | -37.10 | 25.35 | -14.51 |
| CFO/OP | 30,031% | 15,507% | 208% | -1,348% | 203% | -591% | 1,838% | -195% | -576% | -1,317% | 2,259% | 572% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 | 369.34 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 | 369.34 |
| Working Capital Days | 57.75 | 59.27 | 219.90 | 64.99 | 849.34 | 48.59 | -158.43 | -423.91 | -106.32 | 81.91 | 265.58 | 337.63 |
| ROCE % | 3.99% | 2.00% | 4.51% | 3.59% | -13.31% | -3.15% | 30.39% | 7.66% | 15.62% | 8.19% | 4.41% | 1.43% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIIs | 0.00% | 0.00% | 1.62% | 2.42% | 2.88% | 9.92% | 9.92% | 9.92% | 12.83% | 12.83% | 12.83% | 12.83% |
| Public | 99.99% | 100.00% | 98.38% | 97.59% | 97.11% | 90.08% | 90.08% | 90.09% | 87.17% | 87.17% | 87.17% | 87.17% |
| No. of Shareholders | 2,510 | 2,534 | 2,592 | 2,548 | 2,556 | 2,799 | 2,874 | 2,904 | 3,007 | 3,019 | 2,976 | 2,887 |
Fundamentals
Market Cap₹ 302 Cr.
Current Price₹ 199
Book Value₹ 30.0
ROCE1.43 %
ROE-6.54 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)-255%
Consolidated figures.
Valuation
Market capRs 305 Cr
Enterprise valueRs 330 Cr
Price to book6.71x
Price to sales12.10x
EV / EBITDA122.85x
EV / EBIT199.07x
EV / sales13.12x
Earnings yield-1.12%
P/E, 3-year average81.23x
P/B, 3-year average3.43x
P/E, 5-year average33.24x
P/B, 5-year average2.86x
Profitability
Operating margin (excl. other income)-8.69%
Operating margin (incl. other income)6.76%
EBITDA margin10.68%
Pre-tax margin-14.26%
Net profit margin-13.58%
Net margin, latest quarter5.98%
ROE-6.48%
ROCE1.48%
ROA-3.38%
ROE, 3-year average-3.50%
ROCE, 3-year average4.95%
ROA, 3-year average-1.39%
ROE, 5-year average7.48%
ROCE, 5-year average11.95%
ROA, 5-year average1.16%
ROIC (approx.)2.25%
Tax rate3.17%
Other income / net worth9.16%
Growth
Sales growth (latest year)-31.49%
Profit growth (latest year)-258.33%
Sales CAGR, 3 years-26.31%
Sales CAGR, 5 years-12.23%
Sales growth QoQ47.65%
Sales growth YoY (latest quarter)-25.96%
Profit growth YoY (latest quarter)-55.88%
Per share
EPS (TTM)Rs -2.26
EPS (latest year)Rs -2.01
EPS (latest quarter)Rs 0.20
EPS, 3-year averageRs -0.97
EPS, 5-year averageRs 1.39
Book value per shareRs 30.02
Sales per shareRs 16.65
Cash flow per shareRs -8.82
Free cash flow per shareRs -9.59
Efficiency
Asset turnover0.24x
Fixed asset turnover9.69x
Debtor days369 days
Debtors turnover0.99x
Cash conversion cycle369 days
Working capital days338 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 0 Cr
Net debtRs 26 Cr
Debt to equity0.57x
Net debt / EBITDA9.61x
Interest coverage0.32x
Owners' fund to total sources39.66%
Debt to assets22.77%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-5.99x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 27 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 15 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 115 Cr
Net blockRs 3 Cr
InvestmentsRs 16 Cr
ReceivablesRs 27 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.51
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 6.71 is at the 88th percentile (median 1.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531364 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | -18.4% | -7.6% | -10.8 pts |
| 3 years | +241.3% | +14.2% | +227.2 pts |
| 5 years | +711.9% | +27.9% | +684.0 pts |
Red flags
F-score 1 of 8| explain | Receivables outrunning sales Receivables grew 205% vs sales -31% in 2026 |
| explain | Debt up, profit down Borrowings up 134% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -26.0% vs Jun 2025.
Net profit ₹0 Cr -55.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Lords Mark Industries Limited | 3,623 | 42.7 | 13.4 % |
| IIRM Holdings India Ltd | 823 | 33.5 | 20.4 % |
| Qualitek Labs Ltd | 711 | 51.8 | 12.1 % |
| Monarch Surveyors and Engineering Consultants Ltd | 358 | 9.60 | 28.5 % |
| Likhami Consulting Ltd | 297 | 929 | 0.89 % |
| EKI Energy Services Ltd | 273 | -6.15 % | |
| Marc Technocrats Ltd | 256 | 24.3 | 29.2 % |
| Mitcon Consultancy & Engineering Services Ltd | 144 | 14.8 | 8.83 % |
| AAA Technologies Ltd | 129 | 62.0 | 8.96 % |
| Techknowgreen Solutions Ltd | 98 | 10.1 | 28.2 % |
| Artefact Projects Ltd | 39 | 7.45 | 10.2 % |
| Dhruv Consultancy Services Ltd | 39 | -32.5 % | |
| Invigorated Business Consulting Ltd | 37 | % | |
| Walchand Peoplefirst Ltd | 36 | 8.00 | 15.7 % |
| DMR Engineering Ltd | 31 | 21.9 | 18.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ekansh Concepts Ltd?
Ekansh Concepts Ltd (531364) has a market capitalisation of Rs 302 Cr. at the 2026-10-01 close.
What were Ekansh Concepts Ltd's latest quarterly results?
In the Jun 2026 quarter, Ekansh Concepts Ltd sales was Rs 5 Cr (-26.0% vs Jun 2025) and net profit was Rs 0 Cr.