Share Price and Basic Stock Data
Last Updated: December 9, 2025, 10:51 pm
| PEG Ratio | -9.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ekansh Concepts Ltd operates in the general infrastructure sector, a field that is often cyclical and heavily influenced by government spending and economic conditions. The company’s recent revenue trajectory has been quite volatile. For instance, sales reported for FY 2025 stood at ₹39.32 Cr, down from ₹67.32 Cr in FY 2023. This decline raises questions about demand stability and operational efficiency. Quarterly sales figures also reflect this inconsistency, with a notable peak in March 2023 at ₹40.46 Cr, followed by a sharp drop to ₹5.19 Cr in June 2023. Such fluctuations can potentially signal operational challenges or market conditions that have not been favorable. The trailing twelve months (TTM) sales figure of ₹37.07 Cr further underscores this inconsistency, suggesting a need for improved revenue generation strategies to stabilize the top line.
Profitability and Efficiency Metrics
The profitability metrics of Ekansh Concepts Ltd illustrate a challenging landscape. The reported net profit for FY 2025 was ₹1.92 Cr, which is a stark contrast to the ₹7.51 Cr recorded in FY 2023. This decline is alarming, especially when viewed alongside the operating profit margin (OPM), which has fluctuated significantly, peaking at 20.91% in March 2023 before falling to just 2.62% in FY 2025. The return on equity (ROE) at 3.95% appears weak, reflecting inefficiencies in generating returns for shareholders. The interest coverage ratio (ICR) of 1.58x suggests that the company is barely able to meet its interest obligations, raising concerns about financial stability. Additionally, the cash conversion cycle stands at 83.08 days, indicating potential inefficiencies in managing working capital. This mix of declining profitability and operational inefficiency paints a rather concerning picture for potential investors.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Ekansh Concepts Ltd reported total borrowings of ₹31.47 Cr against reserves of ₹35.29 Cr, indicating a somewhat manageable debt situation. However, the total debt to equity ratio of 0.22x may signal a reliance on external financing that could become problematic in a rising interest rate environment. The current ratio of 2.78x paints a more favorable picture, suggesting that the company can comfortably cover its short-term liabilities. Nevertheless, the price-to-book value ratio of 3.22x indicates that the stock may be trading at a premium compared to its book value, which could deter value-focused investors. The company’s ability to maintain a positive net worth while facing operational challenges will be critical in assessing its long-term viability.
Shareholding Pattern and Investor Confidence
Ekansh Concepts Ltd’s shareholding structure reveals a significant shift in investor confidence. The public holds approximately 87.17% of the company, with foreign institutional investors (FIIs) gradually increasing their stake to 12.83%. This rise from a mere 0% just a year ago indicates a growing interest from institutional players, which could lend credibility to the stock. However, the absence of domestic institutional investors (DIIs) raises questions about broader institutional support. The increase in the number of shareholders, which now stands at 3,007, suggests a growing retail interest, but the company must demonstrate stability and profitability to convert this interest into sustained investment. The mixed signals from the shareholding pattern could either reflect optimism about future growth or a speculative play by retail investors.
Outlook, Risks, and Final Insight
The outlook for Ekansh Concepts Ltd is marked by both opportunities and significant risks. On one hand, the gradual increase in FII interest could signal a potential turnaround, especially if the company can stabilize its revenue and improve profitability. On the other hand, the volatility in sales and the decline in net profit are concerning indicators that cannot be overlooked. Investors should be wary of the operational inefficiencies highlighted by the fluctuating margins and high cash conversion cycle. A potential economic downturn could exacerbate these issues, making it crucial for the company to adopt robust operational strategies. For investors, the decision to buy or hold should hinge on the company’s ability to navigate these challenges effectively and deliver consistent financial performance that justifies its current valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ekansh Concepts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.8 Cr. | 22.0 | 33.8/19.9 | 72.9 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 317 Cr. | 209 | 308/96.4 | 197 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 93.6 Cr. | 48.5 | 158/45.0 | 13.9 | 55.9 | 0.41 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.5 | 25.8/15.7 | 26.6 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 326 Cr. | 112 | 126/36.2 | 6.24 | 109 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,578.10 Cr | 119.29 | 32.73 | 90.22 | 0.18% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.66 | 9.54 | 5.66 | 40.46 | 5.19 | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.60 | 6.78 |
| Expenses | 11.44 | 9.07 | 7.48 | 32.00 | 4.59 | 6.30 | 16.83 | 18.98 | 7.48 | 19.09 | 6.92 | 5.69 | 5.68 |
| Operating Profit | 0.22 | 0.47 | -1.82 | 8.46 | 0.60 | -0.57 | -7.87 | 4.54 | 1.55 | -1.22 | -2.10 | 1.91 | 1.10 |
| OPM % | 1.89% | 4.93% | -32.16% | 20.91% | 11.56% | -9.95% | -87.83% | 19.30% | 17.17% | -6.83% | -43.57% | 25.13% | 16.22% |
| Other Income | 1.62 | 1.31 | 4.20 | 1.41 | 1.44 | 3.21 | 1.42 | 1.63 | 0.88 | 4.84 | 0.64 | 0.58 | 0.47 |
| Interest | 1.11 | 0.63 | 0.60 | 3.27 | 1.67 | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 |
| Depreciation | 0.08 | 0.08 | -0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Profit before tax | 0.65 | 1.07 | 1.78 | 6.57 | 0.33 | 0.61 | -8.39 | 4.42 | 0.94 | 1.99 | -2.42 | 1.92 | 0.90 |
| Tax % | 56.92% | -2.80% | 18.54% | 29.22% | 27.27% | 29.51% | 2.98% | -5.66% | 45.74% | 12.56% | -15.29% | 13.54% | 25.56% |
| Net Profit | 0.29 | 1.10 | 1.45 | 4.67 | 0.23 | 0.39 | -8.59 | 4.67 | 0.40 | 1.87 | -2.04 | 1.69 | 0.68 |
| EPS in Rs | 0.19 | 0.73 | 0.96 | 3.09 | 0.15 | 0.26 | -5.68 | 3.09 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 |
Last Updated: August 19, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Ekansh Concepts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.78 Cr.. The value appears to be declining and may need further review. It has decreased from 7.60 Cr. (Mar 2025) to 6.78 Cr., marking a decrease of 0.82 Cr..
- For Expenses, as of Jun 2025, the value is 5.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.69 Cr. (Mar 2025) to 5.68 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.91 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Jun 2025, the value is 16.22%. The value appears to be declining and may need further review. It has decreased from 25.13% (Mar 2025) to 16.22%, marking a decrease of 8.91%.
- For Other Income, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 1.92 Cr. (Mar 2025) to 0.90 Cr., marking a decrease of 1.02 Cr..
- For Tax %, as of Jun 2025, the value is 25.56%. The value appears to be increasing, which may not be favorable. It has increased from 13.54% (Mar 2025) to 25.56%, marking an increase of 12.02%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Mar 2025) to 0.68 Cr., marking a decrease of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 1.12 (Mar 2025) to 0.45, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | 39.32 | 37.07 |
| Expenses | 42.32 | 44.00 | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 40.68 | 38.29 | 37.38 |
| Operating Profit | 1.10 | 0.81 | -1.21 | 0.13 | -1.59 | -9.45 | -2.90 | 1.71 | -5.10 | 7.33 | 2.72 | 1.03 | -0.31 |
| OPM % | 2.53% | 1.81% | -6.34% | 1.01% | -8.00% | -90.34% | -5.35% | 3.31% | -10.22% | 10.89% | 6.27% | 2.62% | -0.84% |
| Other Income | 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 1.67 | 6.06 | 6.53 |
| Interest | 0.00 | 0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.61 | 7.25 | 4.49 | 3.58 |
| Depreciation | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.20 | 0.18 | 0.16 | 0.25 |
| Profit before tax | 1.29 | 1.56 | 0.67 | 1.70 | 1.34 | -7.79 | -4.67 | 7.79 | 8.69 | 10.06 | -3.04 | 2.44 | 2.39 |
| Tax % | 32.56% | 35.26% | 37.31% | 34.71% | 21.64% | -22.85% | 42.61% | 4.62% | 14.84% | 25.55% | 9.21% | 22.54% | |
| Net Profit | 0.87 | 1.02 | 0.42 | 1.11 | 1.05 | -6.01 | -6.67 | 7.44 | 7.40 | 7.51 | -3.30 | 1.92 | 2.20 |
| EPS in Rs | 0.58 | 0.67 | 0.28 | 0.73 | 0.69 | -3.97 | -4.41 | 4.92 | 4.89 | 4.96 | -2.18 | 1.27 | 1.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.24% | -58.82% | 164.29% | -5.41% | -672.38% | -10.98% | 211.54% | -0.54% | 1.49% | -143.94% | 158.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -76.06% | 223.11% | -169.69% | -666.98% | 661.40% | 222.53% | -212.08% | 2.02% | -145.43% | 302.12% |
Ekansh Concepts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 479% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 96% |
| 3 Years: | 115% |
| 1 Year: | 229% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 10, 2025, 4:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 22.33 | 23.35 | 23.77 | 23.29 | 24.31 | 14.39 | 1.34 | 10.14 | 17.12 | 20.34 | 30.90 | 33.32 | 35.29 |
| Borrowings | 1.20 | 1.07 | 0.58 | 0.53 | 2.97 | 25.92 | 20.24 | 26.53 | 31.59 | 43.42 | 54.08 | 11.13 | 31.47 |
| Other Liabilities | 0.52 | 246.52 | 79.03 | 50.49 | 54.00 | 14.50 | 32.91 | 79.65 | 114.40 | 31.97 | 12.86 | 5.98 | 53.56 |
| Total Liabilities | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 135.45 |
| Fixed Assets | 0.57 | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.65 | 1.35 | 1.04 | 0.95 | 0.84 | 2.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 |
| Investments | 12.35 | 12.36 | 11.36 | 0.76 | 23.09 | 23.56 | 23.29 | 63.00 | 85.87 | 49.99 | 27.05 | 15.72 | 15.70 |
| Other Assets | 26.26 | 272.54 | 105.04 | 86.85 | 70.53 | 43.34 | 43.48 | 65.55 | 89.77 | 58.58 | 83.72 | 49.00 | 116.78 |
| Total Assets | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 135.45 |
Below is a detailed analysis of the balance sheet data for Ekansh Concepts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.13 Cr..
- For Reserves, as of Sep 2025, the value is 35.29 Cr.. The value appears strong and on an upward trend. It has increased from 33.32 Cr. (Mar 2025) to 35.29 Cr., marking an increase of 1.97 Cr..
- For Borrowings, as of Sep 2025, the value is 31.47 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 11.13 Cr. (Mar 2025) to 31.47 Cr., marking an increase of 20.34 Cr..
- For Other Liabilities, as of Sep 2025, the value is 53.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.98 Cr. (Mar 2025) to 53.56 Cr., marking an increase of 47.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.56 Cr. (Mar 2025) to 135.45 Cr., marking an increase of 69.89 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2025) to 2.97 Cr., marking an increase of 2.13 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 15.70 Cr.. The value appears to be declining and may need further review. It has decreased from 15.72 Cr. (Mar 2025) to 15.70 Cr., marking a decrease of 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 116.78 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 116.78 Cr., marking an increase of 67.78 Cr..
- For Total Assets, as of Sep 2025, the value is 135.45 Cr.. The value appears strong and on an upward trend. It has increased from 65.56 Cr. (Mar 2025) to 135.45 Cr., marking an increase of 69.89 Cr..
Notably, the Reserves (35.29 Cr.) exceed the Borrowings (31.47 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.10 | -0.26 | -1.79 | -0.40 | -4.56 | -35.37 | -23.14 | -24.82 | -36.69 | -36.09 | -51.36 | -10.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Working Capital Days | 146.44 | 57.75 | 59.27 | 219.90 | 64.99 | 849.34 | 48.59 | -158.43 | -423.91 | -106.32 | 82.00 | 265.58 |
| ROCE % | 3.40% | 3.99% | 2.00% | 4.51% | 3.59% | -13.31% | -3.15% | 30.39% | 7.66% | 15.62% | 8.19% | 8.68% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Diluted EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Cash EPS (Rs.) | 1.35 | -2.07 | 5.08 | 5.10 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Revenue From Operations / Share (Rs.) | 25.99 | 28.69 | 44.50 | 32.97 | 34.19 |
| PBDIT / Share (Rs.) | 4.69 | 2.90 | 10.49 | 8.98 | 9.64 |
| PBIT / Share (Rs.) | 4.58 | 2.79 | 10.36 | 8.77 | 9.43 |
| PBT / Share (Rs.) | 1.62 | -2.01 | 6.65 | 5.74 | 5.15 |
| Net Profit / Share (Rs.) | 1.25 | -2.19 | 4.95 | 4.89 | 4.92 |
| NP After MI And SOA / Share (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.92 |
| PBDIT Margin (%) | 18.03 | 10.11 | 23.56 | 27.22 | 28.21 |
| PBIT Margin (%) | 17.63 | 9.70 | 23.27 | 26.58 | 27.59 |
| PBT Margin (%) | 6.21 | -7.00 | 14.94 | 17.42 | 15.06 |
| Net Profit Margin (%) | 4.79 | -7.63 | 11.12 | 14.83 | 14.37 |
| NP After MI And SOA Margin (%) | 4.87 | -7.59 | 11.15 | 14.83 | 14.37 |
| Return on Networth / Equity (%) | 3.95 | -7.16 | 21.16 | 22.95 | 29.42 |
| Return on Capital Employeed (%) | 14.25 | 9.11 | 43.87 | 30.77 | 31.13 |
| Return On Assets (%) | 2.92 | -2.91 | 6.77 | 3.92 | 5.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.80 |
| Total Debt / Equity (X) | 0.22 | 1.18 | 1.22 | 1.30 | 0.80 |
| Asset Turnover Ratio (%) | 0.44 | 0.38 | 0.44 | 0.31 | 0.51 |
| Current Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Quick Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Interest Coverage Ratio (X) | 1.58 | 0.60 | 2.83 | 2.97 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 0.54 | 2.34 | 2.62 | 2.15 |
| Enterprise Value (Cr.) | 165.57 | 130.93 | 142.45 | 77.94 | 71.88 |
| EV / Net Operating Revenue (X) | 4.21 | 3.02 | 2.12 | 1.56 | 1.39 |
| EV / EBITDA (X) | 23.35 | 29.82 | 8.98 | 5.74 | 4.93 |
| MarketCap / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| Price / BV (X) | 3.22 | 1.78 | 2.83 | 1.18 | 2.12 |
| Price / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| EarningsYield | 0.01 | -0.04 | 0.07 | 0.19 | 0.13 |
After reviewing the key financial ratios for Ekansh Concepts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from -2.07 (Mar 24) to 1.35, marking an increase of 3.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.99. It has decreased from 28.69 (Mar 24) to 25.99, marking a decrease of 2.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.90 (Mar 24) to 4.69, marking an increase of 1.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.58. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 4.58, marking an increase of 1.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from -2.01 (Mar 24) to 1.62, marking an increase of 3.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 24) to 1.25, marking an increase of 3.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 2. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For PBDIT Margin (%), as of Mar 25, the value is 18.03. This value is within the healthy range. It has increased from 10.11 (Mar 24) to 18.03, marking an increase of 7.92.
- For PBIT Margin (%), as of Mar 25, the value is 17.63. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 17.63, marking an increase of 7.93.
- For PBT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has increased from -7.00 (Mar 24) to 6.21, marking an increase of 13.21.
- For Net Profit Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 5. It has increased from -7.63 (Mar 24) to 4.79, marking an increase of 12.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 8. It has increased from -7.59 (Mar 24) to 4.87, marking an increase of 12.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 15. It has increased from -7.16 (Mar 24) to 3.95, marking an increase of 11.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 14.25, marking an increase of 5.14.
- For Return On Assets (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has increased from -2.91 (Mar 24) to 2.92, marking an increase of 5.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.22, marking a decrease of 0.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.38 (Mar 24) to 0.44, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.78. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 0.60 (Mar 24) to 1.58, marking an increase of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 0.54 (Mar 24) to 1.42, marking an increase of 0.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 165.57. It has increased from 130.93 (Mar 24) to 165.57, marking an increase of 34.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 4.21, marking an increase of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 23.35. This value exceeds the healthy maximum of 15. It has decreased from 29.82 (Mar 24) to 23.35, marking a decrease of 6.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 1.78 (Mar 24) to 3.22, marking an increase of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to 0.01, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ekansh Concepts Ltd:
- Net Profit Margin: 4.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.25% (Industry Average ROCE: 9.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.95% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 197 (Industry average Stock P/E: 32.73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | 201, Sumer Plaza, A Wing, Plot No. 419, Marol-Maroshi Road, Mumbai Maharashtra 400059 | info@ekanshconcepts.com http://www.ekanshconcepts.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Shyamsunder Mandawewala | Managing Director |
| Mr. Heeralal Agarwal | Whole Time Director |
| Mrs. Pinki Kedia | Ind. Non-Executive Director |
| Mr. Sundarlal Sanwarmal Bagaria | Ind. Non-Executive Director |
| Mrs. Ekta Ankush Gupta | Ind. Non-Executive Director |
| Mr. Shivratan Krishnakumar Agarwal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ekansh Concepts Ltd?
Ekansh Concepts Ltd's intrinsic value (as of 09 December 2025) is 100.64 which is 51.85% lower the current market price of 209.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 317 Cr. market cap, FY2025-2026 high/low of 308/96.4, reserves of ₹35.29 Cr, and liabilities of 135.45 Cr.
What is the Market Cap of Ekansh Concepts Ltd?
The Market Cap of Ekansh Concepts Ltd is 317 Cr..
What is the current Stock Price of Ekansh Concepts Ltd as on 09 December 2025?
The current stock price of Ekansh Concepts Ltd as on 09 December 2025 is 209.
What is the High / Low of Ekansh Concepts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ekansh Concepts Ltd stocks is 308/96.4.
What is the Stock P/E of Ekansh Concepts Ltd?
The Stock P/E of Ekansh Concepts Ltd is 197.
What is the Book Value of Ekansh Concepts Ltd?
The Book Value of Ekansh Concepts Ltd is 33.3.
What is the Dividend Yield of Ekansh Concepts Ltd?
The Dividend Yield of Ekansh Concepts Ltd is 0.00 %.
What is the ROCE of Ekansh Concepts Ltd?
The ROCE of Ekansh Concepts Ltd is 4.41 %.
What is the ROE of Ekansh Concepts Ltd?
The ROE of Ekansh Concepts Ltd is 1.88 %.
What is the Face Value of Ekansh Concepts Ltd?
The Face Value of Ekansh Concepts Ltd is 10.0.