About Ekansh Concepts Limited
Data last updated: 22 December 2025
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 Sundarlal Sanwarmal Bagaria.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹46.27 Cr, a decline of 9% compared to the previous year.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered Address201 Sumer Plaza A Wing, Plot No. 419 Marol – Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059
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IndustryEngineering, Engineering, Procurement & Construction (EPC)
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 | ********* |
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 10 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Shivratan Krishnakumar Agarwal
Also directs:
Ekansh Concepts Limited, Modern Engineering And Projects Limited
|
Director | 11 Nov 2022 | 3 Years 7 Months | Current |
| Sundarlal Sanwarmal Bagaria | Director | 26 Sep 2015 | 10 Years 9 Months | Current |
|
Heeralal Agarwal
Also directs:
Ekansh Concepts Limited
|
Whole-Time Director | 11 Aug 2023 | 2 Years 10 Months | Current |
| Sandeep Shyamsunder Mandawewala | Managing Director | 14 Nov 2024 | 1 Years 7 Months | Current |
|
Pinki Kedia
Also directs:
Ekansh Concepts Limited, Readymix Construction Machinery Limited, Ashika Credit Capital Limited and 1 more
|
Director | 13 Jan 2025 | 1 Years 5 Months | Current |
|
Deepak Nayak Ranjan
Also directs:
Ekansh Concepts Limited
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Director | 13 Nov 2021 | 4 Years 7 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Promoters | - | - | - | - | - | - |
| Public | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | - | - | - |
| Public | 100.00% | 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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Choice Realty Private Limited | U70102MH2010PTC198599 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Ekansh Concepts Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 & EPFO Data of Ekansh Concepts Limited
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GST Compliance of Ekansh Concepts Limited
GSTIN & GST Filing Data of Ekansh Concepts Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ekansh Concepts Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Ekansh Concepts Limited
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MSME Payment Delays by Ekansh Concepts Limited
MSME Payment Delays by Ekansh Concepts Limited
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Subsidiaries & Group Companies of Ekansh Concepts Limited
Subsidiaries & Group Companies of Ekansh Concepts Limited
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MCA Filings & Documents of Ekansh Concepts Limited
MCA Filings & Documents of Ekansh Concepts Limited
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Recent Activity on Ekansh Concepts Limited
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 ₹46.27 Cr for FY 2025 (down 9.00% YoY).
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.