About Ekansh Concepts
Ekansh Concepts is a publicly listed company based in Mumbai (India) founded in 1992. Ekansh Concepts Limited is engaged in infrastructure project development. It operates on a Professional Services model. The company has 68 employees. Its Indian entity Ekansh Concepts Limited reported revenue of ₹31.10 Cr. Ekansh Concepts offers products and services including Infrastructure Projects. Its focus areas include Construction, Infrastructure and Civil Engineering.
Company details
Ekansh Concepts Limited is involved in providing engineering, procurement, and construction services for infrastructure projects. These projects encompass roads, bridges, tunnels, pipelines, runways, and highways. The company is managed with a focus on high-quality delivery within budgeted timelines and costs. An integrated and centralized approach to infrastructure management is adopted to ensure quality assurance standards and contractual schedules are met while enhancing competitive advantage and reducing costs.
- Headquarters Mumbai, India
- Employees 68
- Stage Public
- SectorsReal Estate & Construction
- Phone•••• ••••
- Website ekanshconcepts.com
- Legal Name Ekansh Concepts Limited
- Market Cap₹318 Cr
EKANSH · BSE
- Share Price₹213.70
+1.79% today
- Revenue₹26.94 Cr
FY 2025-26 · -31.5% YoY
- EBITDA−₹2.34 Cr
Margin -8.7%
- Net Profit−₹3.08 Cr
FY 2025-26 · -48.1% YoY
- ROE-6.5%
ROCE 1.5%
- Debt / Equity0.40
Interest cover -129.2x
- Employee Count68
Associated legal entities of Ekansh Concepts
Ekansh Concepts operates through Ekansh Concepts Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Ekansh Concepts Limited Listed CIN L74110MH1992PLC070070 | Active | 21 Dec 1992 | Mumbai, Maharashtra | ₹31.1 Cr | 68 | 8 | View details |
Products & Services of Ekansh Concepts
Ekansh Concepts offers a comprehensive portfolio of products and services, including Infrastructure Projects.
Infrastructure projects including roads and bridges are delivered.
Board of directors of Ekansh Concepts Limited (Ekansh Concepts)
Ekansh Concepts Limited is the primary company behind Ekansh Concepts. The board of Ekansh Concepts Limited currently have 6 directors; the longest-serving is Shivratan Krishnakumar Agarwal, appointed in 2022. 44 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Shivratan Krishnakumar Agarwal DIN 03496765 | Director | 11 Nov 2022 | 4 yrs | Ekansh Concepts Limited |
| Sandeep Shyamsunder Mandawewala DIN 03053339 | Managing Director | 14 Nov 2024 | 1 yr 11 mo | Ekansh Concepts Limited |
| Pinki Kedia DIN 08455451 | Director | 13 Jan 2025 | 1 yr 9 mo | Ekansh Concepts Limited |
| Brijmohan Pooranmal Agarwal DIN 00529136 | Director | 13 Feb 2026 | 8 mo | Ekansh Concepts Limited |
| Neha Beriwala DIN 11748193 | Additional Director | 29 Jun 2026 | 4 mo | Ekansh Concepts Limited |
| Rajesh Kumar Agrawal DIN 11561333 | Additional Director | 29 Jun 2026 | 4 mo | Ekansh Concepts Limited |
IPO & Listings of Ekansh Concepts
Ekansh Concepts is a publicly listed company on the BSE with ticker symbol EKANSH in India, operating in the Industrial services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date16 Jan 1996
- Listed onBSE: 531364
- Listed entityEkansh Concepts Limited
- Exchange sectorIndustrial services
- ISININE005E01013
- Share price₹183.75 (-0.11% on the day) · 2026-10-14
- Market capitalisation₹278 Cr
- Price to earnings209.2
- EPS (diluted, trailing year)₹-2.26
- Volume (last session)3,714
Financials of Ekansh Concepts
Exchange-reported figures of Ekansh Concepts Limited, the listed company behind Ekansh Concepts (BSE: EKANSH).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 26.94 | 39.32 | 43.40 | 67.32 | 49.88 | 51.72 | 54.16 |
| Revenue growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| EBITDA | (2.34) | 0.15 | (3.31) | 7.31 | (5.09) | 1.71 | (3.09) |
| EBITDA margin | -8.7% | +0.4% | -7.6% | +10.9% | -10.2% | +3.3% | -5.7% |
| Profit before tax | (3.15) | 2.45 | (3.05) | 10.05 | 8.70 | 7.79 | (4.67) |
| Net profit | (3.08) | (2.08) | 0.09 | 4.07 | 0.00 | 6.65 | (6.55) |
| Net profit margin | -11.4% | -5.3% | +0.2% | +6.1% | 0.0% | +12.9% | -12.1% |
| EPS (₹) | (2.01) | 1.27 | (2.18) | 4.96 | 4.89 | 4.92 | (4.41) |
| Balance sheet | |||||||
| Total assets | 71.74 | 59.78 | 100 | 78.98 | 63.95 | 51.98 | 36.84 |
| Net worth | 45.42 | 48.45 | 46.03 | 35.47 | 32.25 | 25.27 | 16.47 |
| Total debt | 26.07 | 11.13 | 54.08 | 43.42 | 31.59 | 26.53 | 20.24 |
| Cash & bank | 0.21 | 1.53 | 5.01 | 1.24 | 0.24 | 2.08 | 3.05 |
| Net working capital | 50.65 | 41.27 | 68.83 | 24.92 | (26.36) | (14.24) | 10.26 |
| Cash flow | |||||||
| Cash from operations | (13.35) | 25.04 | (37.01) | (44.01) | 6.48 | 31.14 | 17.63 |
| Cash from investing | 2.84 | 18.92 | 37.38 | 38.78 | (7.05) | (25.88) | (9.39) |
| Cash from financing | 9.18 | (47.44) | 3.41 | 6.22 | 0.48 | (6.23) | (7.74) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77 | 5.02 | 3.40 | 1.72 | 15.04 | 6.78 | 7.60 | 4.82 |
| Revenue growth (YoY) | -61.6% | -26.0% | -55.3% | -64.3% | -15.8% | -24.9% | - | - |
| Other income | 0.99 | 1.00 | 2.54 | 0.69 | 0.46 | 0.47 | 0.58 | 0.64 |
| EBITDA | 2.33 | 1.45 | (2.63) | (3.05) | 2.26 | 1.09 | 1.91 | (2.10) |
| EBITDA margin | +40.4% | +28.9% | -77.4% | -177.3% | +15.0% | +16.1% | +25.1% | -43.6% |
| Depreciation | 0.34 | 0.31 | 0.25 | 0.25 | 0.22 | 0.13 | 0.04 | 0.04 |
| Interest | 2.07 | 1.67 | 1.55 | 1.30 | 0.73 | 0.54 | 0.53 | 0.92 |
| Profit before tax | 0.91 | 0.47 | (1.89) | (3.91) | 1.77 | 0.89 | 1.92 | (2.42) |
| Tax | 0.83 | 0.12 | (0.06) | (0.72) | 0.45 | 0.23 | 0.26 | (0.37) |
| Net profit | 0.08 | 0.35 | (1.83) | (3.19) | 1.32 | 0.66 | 1.66 | (2.05) |
| EPS (₹) | 0.06 | 0.20 | (1.13) | (2.17) | 0.84 | 0.45 | 1.12 | (1.35) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 26.94 | 39.32 | 43.40 | 67.32 | 49.88 | 51.72 | 54.16 |
| Revenue growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| EBITDA | (2.34) | 0.15 | (3.27) | 7.39 | (5.04) | 1.80 | 2.93 |
| EBITDA margin | -8.7% | +0.4% | -7.5% | +11.0% | -10.1% | +3.5% | +5.4% |
| Profit before tax | (3.15) | 2.45 | (3.00) | 10.16 | 8.78 | 7.90 | 1.35 |
| Net profit | (3.08) | (2.11) | 0.12 | 4.15 | 0.08 | 6.76 | (0.64) |
| Net profit margin | -11.4% | -5.4% | +0.3% | +6.2% | +0.2% | +13.1% | -1.2% |
| EPS (₹) | (2.01) | 1.25 | (2.16) | 5.01 | 4.95 | 4.99 | (0.43) |
| Balance sheet | |||||||
| Total assets | 71.67 | 59.71 | 100 | 79.66 | 64.56 | 86.81 | 37.31 |
| Net worth | 45.35 | 48.38 | 45.99 | 36.20 | 32.91 | 25.84 | 16.93 |
| Total debt | 26.07 | 11.13 | 54.08 | 43.38 | 31.53 | 60.80 | 20.24 |
| Cash & bank | 0.21 | 1.53 | 5.01 | 1.22 | 0.22 | 2.00 | 2.92 |
| Net working capital | 50.65 | 41.27 | 68.83 | 24.89 | (26.46) | 20.18 | 10.18 |
| Cash flow | |||||||
| Cash from operations | (13.35) | 25.04 | (37.59) | (44.03) | 38.76 | 31.26 | 18.49 |
| Cash from investing | 2.84 | 18.92 | 37.93 | 38.78 | (4.95) | (25.78) | (9.39) |
| Cash from financing | 9.18 | (47.44) | 3.46 | 6.24 | (33.83) | (6.40) | (8.70) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77 | 5.02 | 3.40 | 1.72 | 15.04 | 6.78 | 7.60 | 4.82 |
| Revenue growth (YoY) | -61.6% | -26.0% | -55.3% | -64.3% | -15.8% | -24.9% | - | - |
| Other income | 0.99 | 1.00 | 2.54 | 0.69 | 0.46 | 0.47 | 0.58 | 0.64 |
| Total expenses | 3.44 | 3.57 | 6.03 | 4.77 | 12.78 | 5.69 | 5.69 | 6.92 |
| EBITDA | 2.33 | 1.45 | (2.63) | (3.05) | 2.26 | 1.09 | 1.91 | (2.10) |
| EBITDA margin | +40.4% | +28.9% | -77.4% | -177.3% | +15.0% | +16.1% | +25.1% | -43.6% |
| Depreciation | 0.34 | 0.31 | 0.25 | 0.25 | 0.22 | 0.13 | 0.04 | 0.04 |
| Interest | 2.07 | 1.67 | 1.55 | 1.30 | 0.73 | 0.54 | 0.53 | 0.92 |
| Profit before tax | 0.91 | 0.47 | (1.89) | (3.91) | 1.77 | 0.89 | 1.92 | (2.42) |
| Tax | 0.83 | 0.12 | (0.06) | (0.72) | 0.45 | 0.23 | 0.26 | (0.37) |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77 | 5.02 | 3.40 | 1.72 | 15.04 | 6.78 | 7.60 | 4.82 |
| Revenue growth (YoY) | -61.6% | -26.0% | -55.3% | -64.3% | -15.8% | -24.9% | - | - |
| Other income | 0.99 | 1.00 | 2.54 | 0.69 | 0.46 | 0.47 | 0.58 | 0.64 |
| EBITDA | 2.33 | 1.45 | (2.63) | (3.05) | 2.26 | 1.09 | 1.91 | (2.10) |
| EBITDA margin | +40.4% | +28.9% | -77.4% | -177.3% | +15.0% | +16.1% | +25.1% | -43.6% |
| Depreciation | 0.34 | 0.31 | 0.25 | 0.25 | 0.22 | 0.13 | 0.04 | 0.04 |
| Interest | 2.07 | 1.67 | 1.55 | 1.30 | 0.73 | 0.54 | 0.53 | 0.92 |
| Profit before tax | 0.91 | 0.47 | (1.89) | (3.91) | 1.77 | 0.89 | 1.92 | (2.42) |
| Tax | 0.83 | 0.12 | (0.06) | (0.72) | 0.45 | 0.23 | 0.26 | (0.37) |
| Net profit | 0.08 | 0.35 | (1.83) | (3.19) | 1.32 | 0.66 | 1.66 | (2.05) |
| EPS (₹) | 0.06 | 0.20 | (1.13) | (2.17) | 0.84 | 0.45 | 1.12 | (1.35) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 26.94 | 39.32 | 43.40 | 67.32 | 49.88 | 51.72 | 54.16 |
| Revenue growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| Other income | 4.16 | 6.95 | 7.69 | 8.55 | 18.68 | 12.88 | 1.78 |
| Total expenses | 29.28 | 39.17 | 46.71 | 60.01 | 54.97 | 50.01 | 57.25 |
| Employee cost | 12.55 | 16.17 | 13.58 | 3.48 | 6.94 | 5.88 | 7.23 |
| EBITDA | (2.34) | 0.15 | (3.31) | 7.31 | (5.09) | 1.71 | (3.09) |
| EBITDA margin | -8.7% | +0.4% | -7.6% | +10.9% | -10.2% | +3.3% | -5.7% |
| Depreciation | 0.85 | 0.16 | 0.18 | 0.20 | 0.32 | 0.32 | 0.33 |
| Interest | 4.12 | 4.49 | 7.25 | 5.61 | 4.57 | 6.48 | 3.03 |
| Profit before tax | (3.15) | 2.45 | (3.05) | 10.05 | 8.70 | 7.79 | (4.67) |
| Tax | (0.10) | 0.55 | 0.28 | 2.57 | 1.29 | 0.36 | 1.99 |
| Net profit | (3.08) | (2.08) | 0.09 | 4.07 | 0.00 | 6.65 | (6.55) |
| Net profit margin | -11.4% | -5.3% | +0.2% | +6.1% | 0.0% | +12.9% | -12.1% |
| EPS (₹) | (2.01) | 1.27 | (2.18) | 4.96 | 4.89 | 4.92 | (4.41) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves & surplus | 30.29 | 33.32 | 30.90 | 20.34 | 17.12 | 10.14 | 1.34 |
| Shareholders' funds (net worth) | 45.42 | 48.45 | 46.03 | 35.47 | 32.25 | 25.27 | 16.47 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.26 | 0.38 | 0.42 |
| Unsecured loans | 26.07 | 11.13 | 54.08 | 43.30 | 31.33 | 26.15 | 19.82 |
| Total debt | 26.07 | 11.13 | 54.08 | 43.42 | 31.59 | 26.53 | 20.24 |
| Total liabilities | 71.74 | 59.78 | 100 | 78.98 | 63.95 | 51.98 | 36.84 |
| Assets | |||||||
| Gross block | 4.98 | 2.19 | 2.14 | 2.12 | 2.96 | 2.93 | 2.57 |
| Net block | 2.78 | 0.84 | 0.95 | 1.04 | 1.35 | 1.64 | 1.60 |
| Capital work in progress | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Investments | 15.69 | 15.72 | 27.05 | 49.99 | 85.87 | 63.00 | 23.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 27.26 | 8.95 | 9.99 | 17.66 | 0.53 | 1.51 | 1.64 |
| Cash & bank balances | 0.21 | 1.53 | 5.01 | 1.24 | 0.24 | 2.08 | 3.05 |
| Loans & advances | 65.95 | 36.56 | 66.52 | 37.88 | 87.06 | 61.64 | 38.35 |
| Total current assets | 93.42 | 47.04 | 81.52 | 56.78 | 87.83 | 65.23 | 43.04 |
| Total current liabilities | 42.77 | 5.77 | 12.69 | 31.86 | 114 | 79.47 | 32.78 |
| Net working capital | 50.65 | 41.27 | 68.83 | 24.92 | (26.36) | (14.24) | 10.26 |
| Total assets | 71.74 | 59.78 | 100 | 78.98 | 63.95 | 51.98 | 36.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.53 | 5.01 | 1.24 | 0.24 | 0.33 | 3.05 | 2.55 |
| Net cash from operating activities | (13.35) | 25.04 | (37.01) | (44.01) | 6.48 | 31.14 | 17.63 |
| Net cash from investing activities | 2.84 | 18.92 | 37.38 | 38.78 | (7.05) | (25.88) | (9.39) |
| Net cash from financing activities | 9.18 | (47.44) | 3.41 | 6.22 | 0.48 | (6.23) | (7.74) |
| Net change in cash | (1.32) | (3.48) | 3.78 | 1.00 | (0.09) | (0.97) | 0.50 |
| Closing cash | 0.21 | 1.53 | 5.01 | 1.24 | 0.24 | 2.08 | 3.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| EBITDA growth | -1660.0% | +104.5% | -145.3% | +243.6% | -397.7% | +155.3% | - |
| PBT growth | - | +9998.0% | - | +15.5% | +11.7% | +9998.0% | +40.1% |
| Net income growth | -48.1% | -2411.1% | -97.8% | - | -100.0% | +201.5% | - |
| Revenue CAGR (3Y) | -26.3% | -7.6% | -5.7% | +7.5% | +68.3% | +37.5% | +61.2% |
| EBITDA CAGR (3Y) | - | - | - | - | -18.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -11.3% | +4.8% | -7.7% | +11.1% | +14.9% | +14.4% | -12.3% |
| Return on capital employed | +1.5% | +4.4% | +8.2% | +15.2% | +6.8% | +27.1% | 0.0% |
| Return on net worth | -6.5% | -4.5% | +0.2% | +11.3% | -0.0% | +25.5% | 0.0% |
| Debt / equity | 0.40 | 0.69 | 1.20 | 1.11 | 1.01 | 1.12 | 1.00 |
| Long-term debt / equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.36 | 0.97 | 1.00 |
| Interest cover | -129.15 | -44,900.00 | -207.74 | 78.90 | -84.47 | 466.19 | -88.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 7.51 | 18.16 | 20.38 | 26.50 | 16.94 | 18.81 | 19.34 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 1.49 | 4.15 | 3.14 | 7.40 | 48.90 | 32.84 | 21.66 |
| EPS (₹) | (2.01) | 1.27 | (2.18) | 4.96 | 4.89 | 4.92 | (4.41) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 30.02 | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 | 10.88 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77 | 5.02 | 3.40 | 1.72 | 15.04 | 6.78 | 7.60 | 4.82 |
| Revenue growth (YoY) | -61.6% | -26.0% | -55.3% | -64.3% | -15.8% | -24.9% | - | - |
| Other income | 0.99 | 1.00 | 2.54 | 0.69 | 0.46 | 0.47 | 0.58 | 0.64 |
| Total expenses | 3.44 | 3.57 | 6.03 | 4.77 | 12.78 | 5.69 | 5.69 | 6.92 |
| EBITDA | 2.33 | 1.45 | (2.63) | (3.05) | 2.26 | 1.09 | 1.91 | (2.10) |
| EBITDA margin | +40.4% | +28.9% | -77.4% | -177.3% | +15.0% | +16.1% | +25.1% | -43.6% |
| Depreciation | 0.34 | 0.31 | 0.25 | 0.25 | 0.22 | 0.13 | 0.04 | 0.04 |
| Interest | 2.07 | 1.67 | 1.55 | 1.30 | 0.73 | 0.54 | 0.53 | 0.92 |
| Profit before tax | 0.91 | 0.47 | (1.89) | (3.91) | 1.77 | 0.89 | 1.92 | (2.42) |
| Tax | 0.83 | 0.12 | (0.06) | (0.72) | 0.45 | 0.23 | 0.26 | (0.37) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 26.94 | 39.32 | 43.40 | 67.32 | 49.88 | 51.72 | 54.16 |
| Revenue growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| Other income | 4.16 | 6.95 | 7.69 | 8.55 | 18.68 | 12.88 | 1.78 |
| Total expenses | 29.28 | 39.17 | 46.67 | 59.93 | 54.92 | 49.92 | 51.23 |
| Employee cost | 12.55 | 16.17 | 13.57 | 3.46 | 6.92 | 5.86 | 7.21 |
| EBITDA | (2.34) | 0.15 | (3.27) | 7.39 | (5.04) | 1.80 | 2.93 |
| EBITDA margin | -8.7% | +0.4% | -7.5% | +11.0% | -10.1% | +3.5% | +5.4% |
| Depreciation | 0.85 | 0.16 | 0.17 | 0.18 | 0.29 | 0.30 | 0.33 |
| Interest | 4.12 | 4.49 | 7.25 | 5.60 | 4.57 | 6.48 | 3.03 |
| Profit before tax | (3.15) | 2.45 | (3.00) | 10.16 | 8.78 | 7.90 | 1.35 |
| Tax | (0.10) | 0.55 | 0.28 | 2.57 | 1.29 | 0.36 | 1.99 |
| Net profit | (3.08) | (2.11) | 0.12 | 4.15 | 0.08 | 6.76 | (0.64) |
| Net profit margin | -11.4% | -5.4% | +0.3% | +6.2% | +0.2% | +13.1% | -1.2% |
| EPS (₹) | (2.01) | 1.25 | (2.16) | 5.01 | 4.95 | 4.99 | (0.43) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves & surplus | 30.22 | 33.25 | 30.86 | 21.07 | 17.78 | 10.71 | 1.80 |
| Shareholders' funds (net worth) | 45.35 | 48.38 | 45.99 | 36.20 | 32.91 | 25.84 | 16.93 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.31 | 0.42 |
| Unsecured loans | 26.07 | 11.13 | 54.08 | 43.30 | 31.33 | 60.49 | 19.82 |
| Total debt | 26.07 | 11.13 | 54.08 | 43.38 | 31.53 | 60.80 | 20.24 |
| Total liabilities | 71.67 | 59.71 | 100 | 79.66 | 64.56 | 86.81 | 37.31 |
| Assets | |||||||
| Gross block | 4.98 | 2.19 | 2.14 | 2.62 | 2.85 | 2.83 | 3.17 |
| Net block | 2.78 | 0.84 | 0.95 | 0.99 | 1.29 | 1.56 | 1.60 |
| Capital work in progress | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Investments | 15.62 | 15.65 | 27.02 | 50.77 | 86.67 | 63.80 | 24.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 27.26 | 8.95 | 9.99 | 17.65 | 0.53 | 1.51 | 1.64 |
| Cash & bank balances | 0.21 | 1.53 | 5.01 | 1.22 | 0.22 | 2.00 | 2.92 |
| Loans & advances | 65.95 | 36.56 | 66.52 | 36.56 | 85.68 | 60.52 | 37.28 |
| Total current assets | 93.42 | 47.04 | 81.52 | 55.43 | 86.43 | 64.03 | 41.84 |
| Total current liabilities | 42.77 | 5.77 | 12.69 | 30.54 | 113 | 43.85 | 31.66 |
| Net working capital | 50.65 | 41.27 | 68.83 | 24.89 | (26.46) | 20.18 | 10.18 |
| Total assets | 71.67 | 59.71 | 100 | 79.66 | 64.56 | 86.81 | 37.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.53 | 5.01 | 1.22 | 0.22 | 0.25 | 2.92 | 2.52 |
| Net cash from operating activities | (13.35) | 25.04 | (37.59) | (44.03) | 38.76 | 31.26 | 18.49 |
| Net cash from investing activities | 2.84 | 18.92 | 37.93 | 38.78 | (4.95) | (25.78) | (9.39) |
| Net cash from financing activities | 9.18 | (47.44) | 3.46 | 6.24 | (33.83) | (6.40) | (8.70) |
| Net change in cash | (1.32) | (3.48) | 3.79 | 0.99 | (0.03) | (0.92) | 0.40 |
| Closing cash | 0.21 | 1.53 | 5.01 | 1.22 | 0.22 | 2.00 | 2.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -31.5% | -9.4% | -35.5% | +35.0% | -3.6% | -4.5% | - |
| EBITDA growth | -1660.0% | +104.6% | -144.3% | +246.6% | -380.0% | -38.6% | - |
| PBT growth | - | +9998.0% | - | +15.7% | +11.1% | +485.2% | +9998.0% |
| Net income growth | -46.0% | -1858.3% | -97.1% | +5087.5% | -98.8% | +1156.3% | - |
| Revenue CAGR (3Y) | -26.3% | -7.6% | -5.7% | +7.5% | +68.3% | +37.5% | +61.2% |
| EBITDA CAGR (3Y) | - | - | - | +36.1% | -18.7% | - | +169.3% |
| Profitability & leverage | |||||||
| Net income margin | -11.3% | +4.8% | -7.6% | +11.3% | +15.0% | +14.6% | -1.2% |
| Return on capital employed | +1.5% | +4.4% | +8.2% | +15.6% | +5.8% | +21.3% | 0.0% |
| Return on net worth | -6.5% | -4.5% | +0.3% | +12.0% | +0.3% | +29.2% | 0.0% |
| Debt / equity | 0.40 | 0.69 | 1.19 | 1.08 | 1.57 | 1.89 | 1.13 |
| Long-term debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.35 | 0.95 | 1.13 |
| Interest cover | -129.15 | -44,900.00 | -210.76 | 77.67 | -85.74 | 432.00 | 116.54 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 7.51 | 18.16 | 18.24 | 24.61 | 17.56 | 17.24 | 17.47 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 1.49 | 4.15 | 3.14 | 7.41 | 48.90 | 32.84 | 21.66 |
| EPS (₹) | (2.01) | 1.25 | (2.16) | 5.01 | 4.95 | 4.99 | (0.43) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 29.98 | 31.98 | 30.40 | 23.93 | 21.76 | 17.08 | 11.19 |
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Frequently Asked Questions about Ekansh Concepts
Ekansh Concepts was founded in 1992.
Ekansh Concepts is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Ekansh Concepts has 68 employees.
The primary company behind Ekansh Concepts, Ekansh Concepts Limited, reported revenue of ₹31.10 Cr for FY 2026, down 31% year on year.
Ekansh Concepts Limited is involved in providing engineering, procurement, and construction services for infrastructure projects. These projects encompass roads, bridges, tunnels, pipelines, runways, and highways. The company is managed with a focus on high-quality delivery within budgeted timelines and costs. An integrated and centralized approach to infrastructure management is adopted to ensure quality assurance standards and contractual schedules are met while enhancing competitive advantage and reducing costs.
Ekansh Concepts offers Infrastructure Projects.
Yes, Ekansh Concepts is publicly traded on BSE under the ticker symbol EKANSH.
Ekansh Concepts operates through Ekansh Concepts Limited.
The legal entities of Ekansh Concepts currently have 7 directors, including Shivratan Krishnakumar Agarwal, Sandeep Shyamsunder Mandawewala, Pinki Kedia and others.