Ekansh Concepts Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L74110MH1992PLC070070 Incorporated 21 December 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 531364 Public Limited Company engineering
Data last updated
Revenue · FY 2026
₹26.94 Cr
▼ 31.49% YoY
Computed EBITDA · FY 2026
₹1.82 Cr
▼ 74.29% YoY
Net profit · FY 2026
-₹3.04 Cr
▼ 258.63% YoY
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹15.13 Cr
Issued & subscribed
Open charges
₹1.82 Lakh
Satisfied ₹9 Lakh
Company age
34 yrs
Est. 1992
Employees · EPFO
68
Latest available

About Ekansh Concepts Limited

Data last updated: 15 July 2026

Ekansh Concepts Limited is a public limited company based in Mumbai, Maharashtra, India. The company specialises in engineering. Incorporated on 21 December 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN L74110MH1992PLC070070. Listed on BSE: 531364.

Capital: an authorised share capital of ₹16 Cr and a paid-up capital of ₹15.13 Cr. Formerly known as Shreeshti Estate Ventures Limited and Shreeshti Infra Ventures Limited. It is led by directors including Shivratan Krishnakumar Agarwal and Sandeep Shyamsunder Mandawewala.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹26.94 Cr, a decline of 31.49% compared to the previous year. The net worth stands at ₹45.42 Cr (down 1.32% YoY). Total assets are valued at ₹114.51 Cr (up 1.36% YoY).

The company has a workforce of approximately 68 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 2 brands - Choice Infra Ventures, Ekansh Concepts. As per MCA filings, the company has open charges of ₹1.82 Lakh and satisfied charges of ₹9 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ekanshconcepts.com.

Company Details of Ekansh Concepts Limited
CIN L74110MH1992PLC070070
Registration Number 070070
Incorporation Date 21 December 1992
ROC Mumbai
Listing Status Listed (BSE: 531364)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    201 Sumer Plaza A Wing, Plot No. 419 Marol – Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)
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Ekansh Concepts Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Ekansh Concepts Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ekansh Concepts Limited

Ekansh Concepts Limited has undergone 15 name changes throughout its history. The current legal name is Ekansh Concepts Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Ekansh Concepts Limited Current
Shreeshti Estate Ventures Limited Previous
Shreeshti Infra Ventures Limited Previous
Paramone Infraventures Limited Previous
Paramone Infra Ventures Limited Previous
Shreeshti Infra Venture Solutions Limited Previous
Shreeshti Infra Venture Services Limited Previous
Shreeshti Infra Ventures India Limited Previous
Paramone Infrastructures Limited Previous
Shreeshti Infrastructure Limited Previous
Zenu Infotec Limited Previous
Shreeshti Infra Venture Sevices Limited Previous
Aqua Pumps Infra Ventures Limited Previous
Choice Infra Ventures Limited Previous
Shreeshti Infra Venture Advisors Limited Previous
Shreeshti Infra Venture Consultants Limited Previous

CIN History of Ekansh Concepts Limited

Ekansh Concepts Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110MH1992PLC070070, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74110MH1992PLC070070 Current
L15543MH1992PLC070070 Previous
L45400MH1992PLC070070 Previous

Associated Brands with Ekansh Concepts Limited

Ekansh Concepts Limited operates two associated brands: Choice Infra Ventures and Ekansh Concepts. These brands represent Ekansh Concepts Limited's diversified market presence and brand portfolio.

Brand Description Website
Ekansh Concepts Limited is engaged in infrastructure project development. ekanshconcepts.com
Infrastructure ventures are managed from Mumbai, India. choiceinfraventures.com

Business Activity of Ekansh Concepts Limited

Ekansh Concepts Limited is engaged in the principal business activity of professional, scientific and technical, with detailed activities including other professional, scientific and technical activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
M Professional, Scientific and Technical M9 Other professional, scientific and technical activities Locked
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Business activity turnover details for Ekansh Concepts Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Ekansh Concepts Limited

Ekansh Concepts Limited is audited by Pramod K. Sharma & Co. (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Pramod K. Sharma & Co. (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ekansh Concepts Limited

Ekansh Concepts Limited is currently managed by 6 directors, with 38 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shivratan Krishnakumar Agarwal Director 11 Nov 2022 3 Years 8 Months Current
Sandeep Shyamsunder Mandawewala Managing Director 14 Nov 2024 1 Years 8 Months Current
Pinki Kedia Director 13 Jan 2025 1 Years 6 Months Current
Brijmohan Pooranmal Agarwal Director 13 Feb 2026 0 Years 5 Months Current
Neha Beriwala Additional Director 29 Jun 2026 0 Years 0 Months Current
Rajesh Kumar Agrawal Additional Director 29 Jun 2026 0 Years 0 Months Current

Financials of Ekansh Concepts Limited FY 2026 filings available

Ekansh Concepts Limited reported revenue of ₹26.94 Cr (down 31.49% YoY) for FY 2026.

Revenue · FY 2026
₹26.94 Cr ▼ 31.49%
Profit · FY 2026
-₹3.04 Cr ▼ 258.63%
Computed EBITDA · FY 2026
₹1.82 Cr ▼ 74.29%
Revenue₹ Cr · Consolidated0255075FY 2020: ₹54 Cr54.2FY 2020FY 2021: ₹52 Cr · -4.5% YoY51.7-4.5%FY 2021FY 2022: ₹50 Cr · -3.5% YoY49.9-3.5%FY 2022FY 2023: ₹67 Cr · +35% YoY67.3+35%FY 2023FY 2024: ₹43 Cr · -35.5% YoY43.4-35.5%FY 2024FY 2025: ₹39 Cr · -9.4% YoY39.3-9.4%FY 2025FY 2026: ₹27 Cr · -31.5% YoY26.9-31.5%FY 2026
Net Profit₹ Cr · Consolidated-7.5-5-2.502.557.5FY 2020: ₹7 Cr (loss)-6.7FY 2020FY 2021: ₹7 Cr · +211.5% YoY7.4+211.5%FY 2021FY 2022: ₹7 Cr · -0.5% YoY7.4-0.5%FY 2022FY 2023: ₹7 Cr · +1.2% YoY7.5+1.2%FY 2023FY 2024: ₹3 Cr (loss) · -144% YoY-3.3FY 2024FY 2025: ₹2 Cr · +158.2% YoY1.9+158.2%FY 2025FY 2026: ₹3 Cr (loss) · -258.6% YoY-3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q2'25: ₹18 Cr17.9Q2'25Q3'25: ₹5 Cr4.8Q3'25Q4'25: ₹8 Cr7.6Q4'25Q1'26: ₹7 Cr6.8Q1'26Q2'26: ₹15 Cr · -15.8% YoY15-15.8%Q2'26Q3'26: ₹2 Cr · -64.3% YoY1.7-64.3%Q3'26Q4'26: ₹3 Cr · -55.3% YoY3.4-55.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹26.94 Cr ₹39.32 Cr ₹43.4 Cr ₹67.32 Cr ₹49.88 Cr ₹51.72 Cr ₹54.16 Cr
Other Income ₹4.16 Cr ₹6.95 Cr ₹7.69 Cr ₹8.55 Cr ₹18.68 Cr ₹12.88 Cr ₹1.78 Cr
Total Income ₹31.09 Cr ₹46.27 Cr ₹51.1 Cr ₹75.87 Cr ₹68.56 Cr ₹64.59 Cr ₹55.93 Cr
Cost of Materials Consumed ₹0 ₹0 ₹21.98 Cr ₹52.08 Cr ₹41.3 Cr ₹39.55 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹12.59 Cr ₹16.2 Cr ₹13.6 Cr ₹3.51 Cr ₹6.95 Cr ₹5.89 Cr ₹7.26 Cr
Finance Costs ₹4.12 Cr ₹4.49 Cr ₹7.25 Cr ₹5.61 Cr ₹4.57 Cr ₹6.48 Cr ₹3.03 Cr
Depreciation & Amortisation ₹84.7 Lakh ₹15.92 Lakh ₹17.74 Lakh ₹19.54 Lakh ₹32.03 Lakh ₹31.72 Lakh ₹33 Lakh
Other Expenses ₹16.68 Cr ₹22.97 Cr ₹11.12 Cr ₹4.41 Cr ₹6.73 Cr ₹4.55 Cr ₹49.99 Cr
Total Expenses ₹34.24 Cr ₹43.82 Cr ₹54.13 Cr ₹65.81 Cr ₹59.87 Cr ₹56.8 Cr ₹60.61 Cr
Profit Before Exceptional Items & Tax -₹3.14 Cr ₹2.44 Cr -₹3.04 Cr ₹10.06 Cr ₹8.69 Cr ₹7.79 Cr -₹4.67 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.14 Cr ₹2.44 Cr -₹3.04 Cr ₹10.06 Cr ₹8.69 Cr ₹7.79 Cr -₹4.67 Cr
Total Tax Expense -₹9.9 Lakh ₹55.72 Lakh ₹27.45 Lakh ₹2.57 Cr ₹1.29 Cr ₹35.47 Lakh ₹2 Cr
Net Profit -₹3.04 Cr ₹1.92 Cr -₹3.3 Cr ₹7.49 Cr ₹7.4 Cr ₹7.44 Cr -₹6.67 Cr
  attributable to Owners - ₹0 - - - - ₹0
  attributable to NCI - ₹0 - - - - ₹0
Other Comprehensive Income ₹1.4 Lakh ₹50.35 Lakh ₹13.06 Cr -₹4.37 Cr -₹42.26 Lakh ₹1.37 Cr -₹6.39 Cr
Total Comprehensive Income -₹3.03 Cr ₹2.42 Cr ₹9.76 Cr ₹3.12 Cr ₹6.98 Cr ₹8.8 Cr -₹13.06 Cr
EBITDA (computed) ₹1.82 Cr ₹7.09 Cr ₹4.39 Cr ₹15.87 Cr ₹13.58 Cr ₹14.59 Cr -₹1.31 Cr
Basic EPS ₹-2.01 ₹1.27 ₹-2.19 ₹4.95 ₹4.89 ₹4.92 ₹-4.41
Diluted EPS ₹-2.01 ₹1.27 ₹-2.19 ₹4.95 ₹4.89 ₹4.92 ₹-4.41
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹114.51 Cr ₹112.97 Cr ₹112.97 Cr ₹110.86 Cr ₹188.62 Cr ₹131.44 Cr ₹69.62 Cr
Non-current Assets ₹21.1 Cr ₹31.45 Cr ₹31.45 Cr ₹54.09 Cr ₹88.38 Cr ₹66.21 Cr ₹26.57 Cr
Current Assets ₹93.41 Cr ₹81.52 Cr ₹81.52 Cr ₹56.78 Cr ₹100.23 Cr ₹65.23 Cr ₹43.05 Cr
Property, Plant & Equipment ₹1.65 Cr ₹94.87 Lakh ₹94.87 Lakh ₹1.04 Cr ₹1.35 Cr ₹1.65 Cr ₹1.6 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹27.26 Cr ₹9.99 Cr ₹9.99 Cr ₹17.66 Cr ₹53.23 Lakh ₹1.51 Cr ₹1.64 Cr
Cash & Equivalents ₹20.69 Lakh ₹5.01 Cr ₹5.01 Cr ₹1.24 Cr ₹2.17 Cr ₹2.08 Cr ₹3.05 Cr
Equity (Net Worth) ₹45.42 Cr ₹46.02 Cr ₹46.02 Cr ₹35.47 Cr ₹32.24 Cr ₹25.27 Cr ₹16.46 Cr
Equity Share Capital ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹12.26 Lakh ₹10.73 Cr ₹20.4 Cr ₹20.25 Cr
Borrowings (Current) ₹24.96 Cr ₹54.08 Cr ₹54.08 Cr ₹43.3 Cr ₹31.33 Cr ₹0 ₹0
Total Debt (computed) ₹24.96 Cr ₹54.08 Cr ₹54.08 Cr ₹43.42 Cr ₹42.06 Cr ₹20.4 Cr ₹20.25 Cr
Current Liabilities ₹68.28 Cr ₹66.77 Cr ₹66.77 Cr ₹75.15 Cr ₹145.52 Cr ₹85.6 Cr ₹32.77 Cr
Total Liabilities ₹69.09 Cr ₹66.95 Cr ₹66.95 Cr ₹75.4 Cr ₹156.37 Cr ₹106.18 Cr ₹53.16 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.35 Cr ₹25.07 Cr -₹37.01 Cr -₹44.01 Cr -₹3.99 Cr
Investing Cash Flow ₹2.84 Cr ₹18.89 Cr ₹37.38 Cr ₹38.78 Cr -₹6.87 Cr
Financing Cash Flow ₹9.18 Cr -₹47.44 Cr ₹3.41 Cr ₹6.22 Cr ₹10.95 Cr
Capital Expenditure ₹1.16 Cr ₹4.82 Lakh ₹12.54 Lakh ₹4.69 Lakh -₹2.41 Lakh
Free Cash Flow (computed) -₹14.51 Cr ₹25.02 Cr -₹37.14 Cr -₹44.05 Cr -₹4.01 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.32 Cr -₹3.48 Cr ₹3.78 Cr ₹99.62 Lakh ₹9.29 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25
Revenue from Operations ₹3.4 Cr ₹1.72 Cr ₹15.04 Cr ₹6.78 Cr ₹7.6 Cr ₹4.82 Cr ₹17.87 Cr
Other Income ₹2.54 Cr ₹68.86 Lakh ₹45.88 Lakh ₹46.91 Lakh ₹58.44 Lakh ₹64.24 Lakh ₹4.84 Cr
Total Income ₹5.94 Cr ₹2.41 Cr ₹15.5 Cr ₹7.25 Cr ₹8.18 Cr ₹5.46 Cr ₹22.7 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.09 Cr ₹13.57 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.9 Cr ₹3.18 Cr ₹3.29 Cr ₹3.22 Cr ₹3.65 Cr ₹3.87 Cr ₹4.33 Cr
Finance Costs ₹1.55 Cr ₹1.3 Cr ₹72.93 Lakh ₹53.63 Lakh ₹52.6 Lakh ₹91.91 Lakh ₹1.59 Cr
Depreciation & Amortisation ₹24.8 Lakh ₹24.94 Lakh ₹21.6 Lakh ₹13.36 Lakh ₹3.96 Lakh ₹4.03 Lakh ₹4.04 Lakh
Other Expenses ₹3.13 Cr ₹1.6 Cr ₹9.49 Cr ₹2.47 Cr ₹2.04 Cr ₹95.54 Lakh ₹1.18 Cr
Total Expenses ₹7.83 Cr ₹6.33 Cr ₹13.73 Cr ₹6.36 Cr ₹6.26 Cr ₹7.88 Cr ₹20.71 Cr
Profit Before Exceptional Items & Tax -₹1.89 Cr -₹3.92 Cr ₹1.77 Cr ₹89.44 Lakh ₹1.92 Cr -₹2.42 Cr ₹1.99 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.89 Cr -₹3.92 Cr ₹1.77 Cr ₹89.44 Lakh ₹1.92 Cr -₹2.42 Cr ₹1.99 Cr
Total Tax Expense -₹6.25 Lakh -₹71.89 Lakh ₹45.13 Lakh ₹52,000 ₹33.84 Lakh -₹37.37 Lakh ₹24.16 Lakh
Net Profit -₹1.72 Cr -₹3.28 Cr ₹1.28 Cr ₹90.38 Lakh ₹1.6 Cr -₹2.04 Cr ₹1.87 Cr
  attributable to Owners - ₹0 ₹0 - ₹0 - -
  attributable to NCI - ₹0 ₹0 - ₹0 - -
Other Comprehensive Income ₹2.76 Lakh -₹2.75 Lakh ₹87,000 ₹52,000 ₹25,000 ₹1.35 Lakh -₹2.14 Cr
Total Comprehensive Income -₹1.69 Cr -₹3.31 Cr ₹1.29 Cr ₹90.9 Lakh ₹1.61 Cr -₹2.03 Cr -₹26.62 Lakh
EBITDA (computed) -₹8.96 Lakh -₹2.37 Cr ₹2.71 Cr ₹1.56 Cr ₹2.49 Cr -₹1.46 Cr ₹3.62 Cr
Basic EPS ₹-1.13 ₹-2.17 ₹0.84 ₹0.59 ₹1.12 ₹-1.35 ₹1.24
Diluted EPS ₹-1.13 ₹-2.17 ₹0.84 ₹0.59 ₹1.12 ₹-1.35 ₹1.24
Latest 7 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹26.94 Cr ₹39.32 Cr ₹43.4 Cr ₹67.32 Cr ₹49.88 Cr ₹51.72 Cr ₹54.16 Cr
Other Income ₹4.16 Cr ₹6.95 Cr ₹7.69 Cr ₹8.55 Cr ₹18.68 Cr ₹12.88 Cr ₹1.78 Cr
Total Income ₹31.09 Cr ₹46.27 Cr ₹51.1 Cr ₹75.87 Cr ₹68.56 Cr ₹64.59 Cr ₹55.93 Cr
Cost of Materials Consumed ₹0 ₹0 ₹21.98 Cr ₹52.08 Cr ₹41.3 Cr ₹39.55 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹12.59 Cr ₹16.2 Cr ₹13.6 Cr ₹3.49 Cr ₹6.94 Cr ₹5.87 Cr ₹7.23 Cr
Finance Costs ₹4.12 Cr ₹4.49 Cr ₹7.25 Cr ₹5.6 Cr ₹4.57 Cr ₹6.48 Cr ₹3.03 Cr
Depreciation & Amortisation ₹84.7 Lakh ₹15.92 Lakh ₹16.53 Lakh ₹18.44 Lakh ₹29.2 Lakh ₹30.37 Lakh ₹33 Lakh
Other Expenses ₹16.68 Cr ₹22.97 Cr ₹11.09 Cr ₹4.36 Cr ₹6.68 Cr ₹4.48 Cr ₹43.99 Cr
Total Expenses ₹34.24 Cr ₹43.82 Cr ₹54.09 Cr ₹65.73 Cr ₹59.77 Cr ₹56.69 Cr ₹54.59 Cr
Profit Before Exceptional Items & Tax -₹3.14 Cr ₹2.44 Cr -₹2.99 Cr ₹10.14 Cr ₹8.79 Cr ₹7.9 Cr ₹1.35 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.14 Cr ₹2.44 Cr -₹2.99 Cr ₹10.14 Cr ₹8.79 Cr ₹7.9 Cr ₹1.35 Cr
Total Tax Expense -₹9.9 Lakh ₹55.72 Lakh ₹27.54 Lakh ₹2.57 Cr ₹1.29 Cr ₹35.62 Lakh ₹2 Cr
Net Profit -₹3.05 Cr ₹1.89 Cr -₹3.27 Cr ₹7.57 Cr ₹7.49 Cr ₹7.55 Cr -₹64.98 Lakh
Other Comprehensive Income ₹1.4 Lakh ₹50.35 Lakh ₹13.06 Cr -₹4.26 Cr -₹42.26 Lakh ₹1.37 Cr -₹6.39 Cr
Total Comprehensive Income -₹3.03 Cr ₹2.39 Cr ₹9.79 Cr ₹3.31 Cr ₹7.07 Cr ₹8.91 Cr -₹7.04 Cr
EBITDA (computed) ₹1.82 Cr ₹7.09 Cr ₹4.42 Cr ₹15.93 Cr ₹13.64 Cr ₹14.69 Cr ₹4.71 Cr
Basic EPS ₹-2.01 ₹1.25 ₹-2.16 ₹5.01 ₹4.95 ₹4.99 ₹-0.43
Diluted EPS ₹-2.01 ₹1.25 ₹-2.16 ₹5.01 ₹4.95 ₹4.99 ₹-0.43
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹114.44 Cr ₹65.49 Cr ₹112.94 Cr ₹110.23 Cr ₹187.93 Cr ₹130.65 Cr ₹68.97 Cr
Non-current Assets ₹21.03 Cr ₹18.44 Cr ₹31.42 Cr ₹54.8 Cr ₹89.11 Cr ₹66.62 Cr ₹27.12 Cr
Current Assets ₹93.41 Cr ₹47.05 Cr ₹81.52 Cr ₹55.43 Cr ₹98.82 Cr ₹64.04 Cr ₹41.85 Cr
Property, Plant & Equipment ₹1.65 Cr ₹83.78 Lakh ₹94.87 Lakh ₹98.86 Lakh ₹1.29 Cr ₹1.56 Cr ₹1.6 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹27.26 Cr ₹8.95 Cr ₹9.99 Cr ₹17.65 Cr ₹52.74 Lakh ₹1.51 Cr ₹1.64 Cr
Cash & Equivalents ₹20.69 Lakh ₹1.53 Cr ₹5.01 Cr ₹1.22 Cr ₹2.15 Cr ₹2 Cr ₹2.92 Cr
Equity (Net Worth) ₹45.35 Cr ₹48.38 Cr ₹45.99 Cr ₹36.2 Cr ₹32.91 Cr ₹25.84 Cr ₹16.93 Cr
Equity Share Capital ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr ₹15.13 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹7.54 Lakh ₹10.66 Cr ₹20.33 Cr ₹20.25 Cr
Borrowings (Current) ₹24.96 Cr ₹11.13 Cr ₹54.08 Cr ₹43.3 Cr ₹31.33 Cr ₹0 ₹0
Total Debt (computed) ₹24.96 Cr ₹11.13 Cr ₹54.08 Cr ₹43.37 Cr ₹42 Cr ₹20.33 Cr ₹20.25 Cr
Current Liabilities ₹68.28 Cr ₹16.91 Cr ₹66.77 Cr ₹73.83 Cr ₹144.23 Cr ₹84.31 Cr ₹31.66 Cr
Total Liabilities ₹69.09 Cr ₹17.11 Cr ₹66.95 Cr ₹74.04 Cr ₹155.01 Cr ₹104.81 Cr ₹52.04 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.35 Cr ₹25.07 Cr -₹37.59 Cr -₹45.56 Cr ₹30.42 Cr
Investing Cash Flow ₹2.84 Cr ₹18.92 Cr ₹37.93 Cr ₹40.31 Cr -₹6.9 Cr
Financing Cash Flow ₹9.18 Cr -₹47.44 Cr ₹3.46 Cr ₹6.24 Cr -₹23.36 Cr
Capital Expenditure ₹1.16 Cr ₹4.82 Lakh ₹12.54 Lakh ₹4.69 Lakh ₹2.41 Lakh
Free Cash Flow (computed) -₹14.51 Cr ₹25.02 Cr -₹37.72 Cr -₹45.6 Cr ₹30.39 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.32 Cr -₹3.45 Cr ₹3.79 Cr ₹99.25 Lakh ₹15.41 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹3.4 Cr ₹1.72 Cr ₹15.04 Cr ₹6.78 Cr ₹7.6 Cr ₹4.82 Cr ₹17.87 Cr ₹9.03 Cr
Other Income ₹2.54 Cr ₹68.86 Lakh ₹45.88 Lakh ₹46.91 Lakh ₹58.44 Lakh ₹64.24 Lakh ₹4.84 Cr ₹88.36 Lakh
Total Income ₹5.94 Cr ₹2.41 Cr ₹15.5 Cr ₹7.25 Cr ₹8.18 Cr ₹5.46 Cr ₹22.7 Cr ₹9.92 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.09 Cr ₹13.57 Cr ₹1.45 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.9 Cr ₹3.18 Cr ₹3.29 Cr ₹3.22 Cr ₹3.65 Cr ₹3.87 Cr ₹4.33 Cr ₹4.35 Cr
Finance Costs ₹1.55 Cr ₹1.3 Cr ₹72.93 Lakh ₹53.63 Lakh ₹52.6 Lakh ₹91.91 Lakh ₹1.59 Cr ₹1.45 Cr
Depreciation & Amortisation ₹24.8 Lakh ₹24.94 Lakh ₹21.6 Lakh ₹13.36 Lakh ₹3.96 Lakh ₹4.03 Lakh ₹4.04 Lakh ₹3.89 Lakh
Other Expenses ₹3.13 Cr ₹1.6 Cr ₹9.49 Cr ₹2.47 Cr ₹2.04 Cr ₹95.54 Lakh ₹1.18 Cr ₹1.68 Cr
Total Expenses ₹7.83 Cr ₹6.33 Cr ₹13.73 Cr ₹6.36 Cr ₹6.26 Cr ₹7.88 Cr ₹20.71 Cr ₹8.97 Cr
Profit Before Exceptional Items & Tax -₹1.89 Cr -₹3.92 Cr ₹1.77 Cr ₹89.44 Lakh ₹1.92 Cr -₹2.42 Cr ₹1.99 Cr ₹94.59 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.89 Cr -₹3.92 Cr ₹1.77 Cr ₹89.44 Lakh ₹1.92 Cr -₹2.42 Cr ₹1.99 Cr ₹94.59 Lakh
Total Tax Expense -₹6.25 Lakh -₹71.89 Lakh ₹45.13 Lakh ₹23.11 Lakh ₹25.54 Lakh -₹37.37 Lakh ₹24.16 Lakh ₹43.39 Lakh
Net Profit -₹1.83 Cr -₹3.2 Cr ₹1.32 Cr ₹66.33 Lakh ₹1.67 Cr -₹2.04 Cr ₹1.75 Cr ₹39.66 Lakh
Other Comprehensive Income ₹2.76 Lakh -₹2.75 Lakh ₹87,000 ₹52,000 ₹25,000 ₹1.35 Lakh -₹2.14 Cr ₹2.63 Cr
Total Comprehensive Income -₹1.8 Cr -₹3.23 Cr ₹1.33 Cr ₹66.85 Lakh ₹1.67 Cr -₹2.03 Cr -₹39.02 Lakh ₹3.03 Cr
EBITDA (computed) -₹8.96 Lakh -₹2.37 Cr ₹2.71 Cr ₹1.56 Cr ₹2.49 Cr -₹1.46 Cr ₹3.62 Cr ₹2.44 Cr
Basic EPS ₹-1.20 ₹-2.11 ₹0.87 ₹0.44 ₹1.10 ₹-1.35 ₹1.16 ₹0.26
Diluted EPS ₹-1.20 ₹-2.11 ₹0.87 ₹0.44 ₹1.10 ₹-1.35 ₹1.16 ₹0.26
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ekansh Concepts Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ekansh Concepts Limited

As per the shareholding pattern filed with BSE for the quarter ended Jun 2026, foreign institutional investors hold 12.82%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 87.17% of Ekansh Concepts Limited. The company had 2,887 shareholders on record.

FII (Foreign Institutional): 12.82%Retail & Others: 87.17%
Jun 2026
QUARTER
12.82% FII (Foreign Institutional)
87.17% Retail & Others
Public holding - history
Now 100.00% · Jun 2026High 100.00% · Sep 2023Low 100.00% · Sep 2023
99%99.3%99.5%99.8%100%Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2023: 100.00%Dec 2023: 100.00%Mar 2024: 100.00%Jun 2024: 100.00%Sep 2024: 100.00%Dec 2024: 100.00%Mar 2025: 100.00%Jun 2025: 100.00%Sep 2025: 100.00%Dec 2025: 100.00%Mar 2026: 100.00%Jun 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters------
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters---
Public100.00%100.00%100.00%
Promoter change (YoY, %pts)---

Group Structure of Ekansh Concepts Limited

Ekansh Concepts Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Ekansh Concepts Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Choice Realty Private Limited U70102MH2010PTC198599 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Ekansh Concepts Limited

Open charges
₹1.82 Lakh
Satisfied charges
₹9 Lakh
Breakdown by lending institutions
Mr. K L Pugalia₹0.01 Cr
Canara Bank₹0.01 Cr
Latest charge details
DateLenderAmountStatus
30 Jan 2025 Canara Bank ₹85,000 Open
20 Jan 2016 Mr. K L Pugalia ₹97,390 Open
19 Jul 2006 Rameshwar Co-Op Bank Ltd ₹9 Lakh Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ekansh Concepts Limited

Ekansh Concepts Limited has a workforce of 68 employees as of Mar 21, 2024.

Employee count
68
Active EPFO establishments
1
Employee growth
100%
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Employee and EPFO history for Ekansh Concepts Limited

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GST Compliance of Ekansh Concepts Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ekansh Concepts Limited

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MSME Payment Delays by Ekansh Concepts Limited

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MSME payment history for Ekansh Concepts Limited

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Subsidiaries & Group Companies of Ekansh Concepts Limited

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Corporate group structure for Ekansh Concepts Limited

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MCA Filings & Documents of Ekansh Concepts Limited

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MCA filings and documents for Ekansh Concepts Limited

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Recent Activity on Ekansh Concepts Limited

Directors
30 Jun 2026
Neha Beriwala was appointed as a Cfo on 30 Jun 2026 & has been associated with this company since 22 days.
Directors
29 Jun 2026
Neha Beriwala was appointed as a Additional Director on 29 Jun 2026 & has been associated with this company since 23 days.
Directors
29 Jun 2026
Rajesh Kumar Agrawal was appointed as a Additional Director on 29 Jun 2026 & has been associated with this company since 23 days.
Directors
02 Jun 2026
Diksha Chandaliya was appointed as a Company Secretary on 02 Jun 2026 & has been associated with this company since 1 month 19 days.
Directors
13 Feb 2026
Brijmohan Pooranmal Agarwal was appointed as a Director on 13 Feb 2026 & has been associated with this company since 5 months 8 days.
Activity
26 Sep 2025
Ekansh Concepts Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.

Recent News on Ekansh Concepts Limited

Frequently Asked Questions about Ekansh Concepts Limited

Ekansh Concepts Limited is an active public limited company in the engineering sector based in Mumbai, Maharashtra, India. It was incorporated on 21 December 1992 (34+ years old) and is registered under CIN L74110MH1992PLC070070. Listed on BSE: 531364. The company has 68 employees.

Ekansh Concepts Limited reported revenue of ₹26.94 Cr for FY 2026 (down 31.49% YoY) based on consolidated BSE filings.

The current directors of Ekansh Concepts Limited are:

The primary industry of Ekansh Concepts Limited is engineering. The company specifically operates in engineering. The company is currently active in this sector.

Yes. Ekansh Concepts Limited is listed on BSE with code 531364.

Ekansh Concepts Limited can be reached at the registered office: 201 Sumer Plaza A Wing, Plot No. 419 Marol – Maroshi Road Andheri East, Mumbai, Maharashtra, India – 400059, or through the website ekanshconcepts.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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