Ekennis Software Service
Ekennis Software Service
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.
Growth Rate
Quarterly Results
| 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 in Rs | 40 | 6.36 | 5.5 | 0.14 | 1.71 | -1.64 | -6.79 | -4.71 | -3.79 | -3.43 |
Profit & Loss
| 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 in Rs | 46 | 184 | 7.79 | 5.57 | 0.07 | -11.57 | -7.21 |
| Div. Payout % | 0% | 0% | 12.84% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 3.42 | 3.65 |
| Other Liabilities | 0.99 | 0.9 | 0.99 | 0.97 | 0.69 | 0.67 | 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
| 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 | -5.55 | 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 | -2.58 | -0.05 |
| Free Cash Flow | 0.18 | 0.94 | -0.15 | -0.36 | -0.13 | -5.78 | -0.05 |
| CFO/OP | 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 | -146 | -386 |
| ROCE % | — | 132.65% | 41.84% | 23.64% | 1.57% | -21.27% | -9.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
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