EKI70.11

EKI Energy Services Limited

· Consumer Services
₹ CrorePeersDHRUVAAATECHCMPDI
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Interest Income-9.2-10.6
Changes in Working Capital
+ Inventories180.643.618.1
+ Trade Receivables — Current-14.614.214.1
+ Trade Payables — Current-32.3-13.9-17.2
Cash from Operating Activities
Profit Before Tax (per I/S)-124.916.5-7.5
Cash from Operations (pre-tax)121.148.4
+ Income Taxes Paid27.60.90.1
Cash from Operating Activities148.747.5-23.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.20.31.9
+ Disp of Fixed Assets0.30.80.8
+ Interest Received — Investing9.2
Cash from Investing Activities-83.2-6.0-30.8
Cash from Financing Activities
+ Dividends Paid0.05.5
Cash from Financing Activities-62.6-4.74.4
Reference Items
EBITDA-129.512.0-3.3
EBITDA Margin %-50.047.30-3.99
Free Cash Flow (CFO − Capex)147.547.2-25.3
Cash Flow to Net Income-1.193.113.01
Cash Paid for Taxes27.60.90.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.