Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.93 | 2.74 | 3.90 | 2.43 | 1.69 | 1.03 | 1.07 | 1.11 | 0.85 | 0.70 |
| Expenses | 1.65 | 1.79 | 2.83 | 2.36 | 1.25 | 1.38 | 1.97 | 1.30 | 1.17 | 0.79 |
| Operating Profit | 0.28 | 0.95 | 1.07 | 0.07 | 0.44 | -0.35 | -0.90 | -0.19 | -0.32 | -0.09 |
| OPM % | 14.51% | 34.67% | 27.44% | 2.88% | 26.04% | -33.98% | -84.11% | -17.12% | -37.65% | -12.86% |
| Other Income | 0.04 | 0.03 | 0.03 | 0.12 | 0.12 | 0.09 | 0.06 | 0.00 | 0.03 | 0.00 |
| Interest | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.26 | 0.15 | 0.16 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.14 | 0.11 | 0.12 | 0.09 | 0.17 |
| Profit before tax | 0.28 | 0.92 | 1.03 | 0.09 | 0.46 | -0.42 | -0.95 | -0.57 | -0.53 | -0.42 |
| Tax % | 32.14% | 3.26% | 25.24% | 77.78% | 50.00% | -45.24% | 0.00% | 17.54% | 0.00% | 14.29% |
| Net Profit | 0.20 | 0.89 | 0.77 | 0.02 | 0.24 | -0.23 | -0.95 | -0.66 | -0.53 | -0.48 |
| EPS in Rs | 40.00 | 6.36 | 5.50 | 0.14 | 1.71 | -1.64 | -6.79 | -4.71 | -3.79 | -3.43 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 4.86 | 4.66 | 4.67 | 6.32 | 2.70 | 2.17 | 1.55 |
| Expenses | 4.53 | 3.33 | 3.44 | 5.19 | 2.60 | 3.26 | 1.95 |
| Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.10 | -1.09 | -0.40 |
| OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 3.70% | -50.23% | -25.81% |
| Other Income | 0.00 | 0.03 | 0.07 | 0.17 | 0.20 | 0.06 | 0.03 |
| Interest | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.26 | 0.31 |
| Depreciation | 0.03 | 0.06 | 0.07 | 0.14 | 0.22 | 0.23 | 0.27 |
| Profit before tax | 0.29 | 1.27 | 1.21 | 1.13 | 0.04 | -1.52 | -0.95 |
| Tax % | 20.69% | 28.35% | 9.92% | 30.09% | 100.00% | 6.58% | 6.32% |
| Net Profit | 0.23 | 0.92 | 1.09 | 0.78 | 0.01 | -1.62 | -1.01 |
| EPS in Rs | 46.00 | 184.00 | 7.79 | 5.57 | 0.07 | -11.57 | -7.21 |
| Dividend Payout % | 0.00% | 0.00% | 12.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -20% | -37% | -29% | ||
| Compounded Profit Growth | % | % | % | 38% | ||
| Stock Price CAGR | % | % | -25% | -66% | ||
| Return on Equity | % | -4% | -22% | -35% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.62 | 2.01 | 1.00 |
| Borrowings | 0.37 | 0.13 | 0.20 | 0.14 | 0.00 | 3.41 | 3.65 |
| Other Liabilities | 0.99 | 0.90 | 0.99 | 0.97 | 0.69 | 0.68 | 1.04 |
| Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.50 | 7.09 |
| Fixed Assets | 0.14 | 0.38 | 0.78 | 1.73 | 1.70 | 7.07 | 6.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.50 | 1.83 | 4.78 | 4.40 | 4.01 | 0.43 | 0.29 |
| Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.50 | 7.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.35 | 1.25 | 0.32 | 0.73 | 0.06 | -0.19 | -0.05 |
| Cash from Investing Activity | -0.22 | -0.28 | -0.48 | -1.08 | 0.09 | -5.56 | 0.05 |
| Cash from Financing Activity | 0.41 | -0.26 | 2.15 | -0.22 | -0.15 | 3.17 | -0.06 |
| Net Cash Flow | 0.55 | 0.71 | 2.00 | -0.57 | 0.00 | -2.59 | -0.05 |
| Free Cash Flow | 0.18 | 0.94 | -0.15 | -0.36 | -0.13 | -5.78 | -0.05 |
| CFO/OP | 106% | 121% | 29% | 91% | 300% | 17% | 12% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 33.05 | 28.98 | 48.46 | 16.75 | 83.81 | 1.68 | 0.00 |
| Inventory Days | 663.64 | 126.53 | 195.23 | ||||
| Days Payable | 414.77 | 131.40 | 127.33 | ||||
| Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 | 332.68 | -3.18 | 67.91 |
| Working Capital Days | -35.30 | -27.41 | 25.01 | 32.34 | 95.98 | -158.11 | -386.19 |
| ROCE % | 132.65% | 41.84% | 23.64% | 1.57% | -21.28% | -9.95% |
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% | 71.43% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 28.57% | 28.57% | 28.57% | 28.57% | 28.58% | 27.94% | 28.56% | 28.56% | 28.57% | 28.57% | 28.57% | 28.58% |
| No. of Shareholders | 199 | 242 | 270 | 262 | 276 | 267 | 258 | 259 | 250 | 253 | 240 | 207 |
Fundamentals
Market Cap₹ 5.27 Cr.
Current Price₹ 37.6
Book Value₹ 17.1
ROCE-9.95 %
ROE-34.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)38%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 3 Cr
P/E (TTM)6.73x
Price to book1.05x
Price to sales0.83x
EV / EBITDA2.08x
EV / EBIT2.34x
EV / sales0.43x
Price to cash flow7.19x
Earnings yield14.86%
P/E, 3-year average16.45x
P/B, 3-year average3.18x
Profitability
Operating margin (excl. other income)17.88%
Operating margin (incl. other income)20.57%
EBITDA margin20.57%
Pre-tax margin17.88%
Net profit margin12.34%
ROE16.61%
ROCE23.84%
ROA13.34%
ROE, 3-year average60.64%
ROCE, 3-year average66.11%
ROA, 3-year average29.73%
ROIC (approx.)32.70%
Tax rate30.09%
Other income / net worth3.39%
Growth
Sales growth (latest year)35.33%
Profit growth (latest year)-28.44%
Sales CAGR, 3 years9.15%
Profit CAGR, 3 years50.24%
Per share
EPS (TTM)Rs 5.57
EPS (latest year)Rs 5.57
EPS, 3-year averageRs 65.79
Book value per shareRs 35.86
Sales per shareRs 45.14
Cash flow per shareRs 5.21
Free cash flow per shareRs -0.36
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout, 3-year average12.84%
Efficiency
Asset turnover1.03x
Fixed asset turnover3.65x
Inventory turnover1.62x
Inventory days225 days
Debtor days17 days
Debtors turnover21.79x
Creditor days127 days
Cash conversion cycle68 days
Working capital days-386 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Debt to equity0.03x
Net debt / EBITDA-1.95x
Interest coverage38.67x
Owners' fund to total sources81.89%
Debt to assets2.28%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow8.66x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 1 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 6 Cr
Net blockRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.14
Ownership
Promoter holding71.43% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.7 is at the 5th percentile of its own 3.2-year range
(median 15.1, low 6.0, high 92.0).
P/B 1.05 is the lowest in 3.2 years (median 10.44).
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 | 543475 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | -48.8% | -6.8% | -42.0 pts |
| 3 years | -57.3% | +14.2% | -71.5 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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
Mar 2026Sales ₹1 Cr -32.0% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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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 Ekennis Software Service Ltd?
Ekennis Software Service Ltd (543475) has a market capitalisation of Rs 5.27 Cr. at the 2026-10-01 close.
What were Ekennis Software Service Ltd's latest quarterly results?
In the Mar 2026 quarter, Ekennis Software Service Ltd sales was Rs 1 Cr (-32.0% vs Mar 2024) with a net loss of Rs 0 Cr.