Ekennis Software Service
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
SMEIT - ServicesInformation TechnologyPrice-based figures at the close · TTM
- ROCE
- −9.95%
- Debt to Equity
- 1.52
- EPS (TTM)
- −₹15.30
- Book Value
- ₹17.13
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.25
- ROE
- −34.80%
- Dividend Yield
- 2.59%
- EBITDA
- ₹30.00 L
- 52W High
- ₹168.00
- 52W Low
- ₹35.75
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.8% over past five years.
- Company has a low return on equity of -21.6% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 4 | 5 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 25.95
- Bullish
- MACD (12,26,9)
- −9.95
- Bullish
- SMA (50)
- 80.08
- Bearish
- SMA (200)
- 85.24
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | −19.76% |
|---|---|
| 3Y | −37.41% |
| 1Y | −28.57% |
Net profit
| 5Y | Turned to loss |
|---|---|
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹0.61 Cr |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹0.14 Cr |
Operating margin· change in pp
| 5Y | −54.35 pp |
|---|---|
| 3Y | −43.69 pp |
| 1Y | +24.42 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹4.86 Cr |
|---|---|
| Mar 2021 | ₹4.66 Cr |
| Mar 2022 | ₹4.67 Cr |
| Mar 2023 | ₹6.32 Cr |
| Mar 2024 | ₹2.70 Cr |
| Mar 2025 | ₹2.17 Cr |
| Mar 2026 | ₹1.55 Cr |
Net profit by year
| Mar 2020 | ₹0.23 Cr |
|---|---|
| Mar 2021 | ₹0.92 Cr |
| Mar 2022 | ₹1.09 Cr |
| Mar 2023 | ₹0.78 Cr |
| Mar 2024 | ₹0.01 Cr |
| Mar 2025 | −₹1.62 Cr |
| Mar 2026 | −₹1.01 Cr |
Half-yearly Results
₹ Cr| Particulars | 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 | 3.9 | 2.43 | 1.69 | 1.03 | 1.07 | 1.11 | 0.85 | 0.7 |
| Expenses | 1.65 | 1.79 | 2.83 | 2.36 | 1.25 | 1.38 | 1.97 | 1.3 | 1.17 | 0.79 |
| Operating Profit | 0.28 | 0.95 | 1.07 | 0.07 | 0.44 | −0.35 | −0.9 | −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 | 0.03 | 0 |
| Interest | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 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 |
| PBT | 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% | −45.24% | 0% | 17.54% | 0% | 14.29% |
| Net Profit | 0.2 | 0.89 | 0.77 | 0.02 | 0.24 | −0.23 | −0.95 | −0.66 | −0.53 | −0.48 |
| EPS (₹) | 2 | 6.36 | 5.5 | 0.14 | 1.71 | −1.64 | −6.79 | −4.71 | −3.79 | −3.43 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 4.86 | 4.66 | 4.67 | 6.32 | 2.7 | 2.17 | 1.55 |
| Expenses | 4.53 | 3.33 | 3.44 | 5.19 | 2.6 | 3.26 | 1.95 |
| Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.1 | −1.09 | −0.4 |
| OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 3.7% | −50.23% | −25.81% |
| Other Income | 0 | 0.03 | 0.07 | 0.17 | 0.2 | 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 |
| PBT | 0.29 | 1.27 | 1.21 | 1.13 | 0.04 | −1.52 | −0.95 |
| Tax % | 20.69% | 28.35% | 9.92% | 30.09% | 100% | 6.58% | 6.32% |
| Net Profit | 0.23 | 0.92 | 1.09 | 0.78 | 0.01 | −1.62 | −1.01 |
| EPS (₹) | 2.3 | 9.2 | 7.79 | 5.57 | 0.07 | −11.57 | −7.21 |
| Div. Payout % | 0% | 0% | 12.84% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.62 | 2.01 | 1 |
| Borrowings | 0.37 | 0.13 | 0.2 | 0.14 | 0 | 3.41 | 3.65 |
| Other Liabilities | 0.99 | 0.9 | 0.99 | 0.97 | 0.69 | 0.68 | 1.04 |
| Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.5 | 7.09 |
| Fixed Assets | 0.14 | 0.38 | 0.78 | 1.73 | 1.7 | 7.07 | 6.8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.5 | 1.83 | 4.78 | 4.4 | 4.01 | 0.43 | 0.29 |
| Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.5 | 7.09 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0.35 | 1.25 | 0.32 | 0.73 | 0.06 | −0.19 | −0.05 |
| Investing | −0.22 | −0.28 | −0.48 | −1.08 | 0.09 | −5.56 | 0.05 |
| Financing | 0.41 | −0.26 | 2.15 | −0.22 | −0.15 | 3.17 | −0.06 |
| Net Cash Flow | 0.55 | 0.71 | 2 | −0.57 | 0 | −2.59 | −0.05 |
| Free Cash Flow | 0.18 | 0.94 | −0.15 | −0.36 | −0.13 | −5.78 | −0.05 |
| CFO/EBITDA | 106 | 121 | 29 | 91 | 300 | 17 | 12 |
Ratios
| Particulars | 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 |
| Inventory Days | — | — | — | — | 664 | 127 | 195 |
| Days Payable | — | — | — | — | 415 | 131 | 127 |
| Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 | 333 | −3.18 | 67.91 |
| Working Capital Days | −35.3 | −27.41 | 25.01 | 32.34 | 95.98 | −158 | −386 |
| ROCE % | — | 132.65% | 41.84% | 23.64% | 1.57% | −21.28% | −9.95% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ekennis Software Service insights
57 extracted metrics across FY20–FY26.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Ekennis Software Service
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Company Information
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business
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