Ekansh Concepts Ltd

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Ekansh Concepts Ltd

₹ 207 -1.85%
13 Nov - close price
ekanshconcepts.com BSE: 531364
About

Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]

Key Points

Business Overview:[1][2][3]
Company (Formerly known as Paramone Concepts Limited) provides consultancy and Engineering, procurement and construction facilities for infrastructure projects including Roads, Bridges, Tunnels, Pipelines, Runways, Highways, Affordable Housing Water Management, Urban Development and Sustainability Environment and Solid Waste Management Public Financial Reforms. Company provides rehabilitation & resettlement plans, raising state level municipal development funds, designing e-governance strategy, housing & social development projects, bind issues helping raise funds & social development. It has 1 wholly owned subsidiary viz. Choice Realty Private Limited, which is also into Development & Construction

Website BSE
  • Market Cap ₹ 313 Cr.
  • Current Price ₹ 207
  • High / Low ₹ 270 / 143
  • Stock P/E
  • Book Value ₹ 30.3
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE -6.57 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.82 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.2% over past five years.
  • Company has a low return on equity of -3.75% over last 3 years.
  • Earnings include an other income of Rs.5.22 Cr.
  • Company has high debtors of 369 days.
  • Working capital days have increased from 228 days to 338 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Consulting Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
5.73 8.96 23.52 9.03 17.87 4.82 7.60 6.78 15.04 1.72 3.40 5.02 5.77
6.29 16.82 18.98 7.48 19.09 6.92 5.69 5.68 12.79 4.78 6.03 3.58 3.43
Operating Profit -0.56 -7.86 4.54 1.55 -1.22 -2.10 1.91 1.10 2.25 -3.06 -2.63 1.44 2.34
OPM % -9.77% -87.72% 19.30% 17.17% -6.83% -43.57% 25.13% 16.22% 14.96% -177.91% -77.35% 28.69% 40.55%
3.21 1.42 1.63 0.88 4.84 0.64 0.58 0.47 0.46 0.69 2.54 1.00 0.99
Interest 1.98 1.89 1.71 1.45 1.59 0.92 0.53 0.54 0.73 1.30 1.55 1.67 2.07
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.13 0.22 0.25 0.25 0.31 0.34
Profit before tax 0.63 -8.37 4.42 0.94 1.99 -2.42 1.92 0.90 1.76 -3.92 -1.89 0.46 0.92
Tax % 28.57% 2.99% -5.66% 45.74% 12.56% -15.29% 13.54% 25.56% 25.57% -18.37% -3.17% 26.09% 90.22%
0.45 -8.63 4.67 0.51 1.75 -2.04 1.67 0.66 1.32 -3.20 -1.83 0.35 0.09
EPS in Rs 0.30 -5.70 3.09 0.34 1.16 -1.35 1.10 0.44 0.87 -2.12 -1.21 0.23 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
44.81 19.09 12.93 19.88 10.46 54.16 51.72 49.88 67.32 43.40 39.32 26.94 15.91
43.99 20.28 12.78 21.42 19.84 51.23 49.91 54.91 59.93 40.65 38.29 29.28 17.82
Operating Profit 0.82 -1.19 0.15 -1.54 -9.38 2.93 1.81 -5.03 7.39 2.75 1.03 -2.34 -1.91
OPM % 1.83% -6.23% 1.16% -7.75% -89.67% 5.41% 3.50% -10.08% 10.98% 6.34% 2.62% -8.69% -12.01%
0.82 2.25 1.93 3.34 3.25 1.78 12.88 18.68 8.54 1.67 6.06 4.16 5.22
Interest 0.00 0.12 0.07 0.12 1.28 3.03 6.48 4.57 5.60 7.25 4.49 4.12 6.59
Depreciation 0.07 0.25 0.29 0.29 0.31 0.33 0.30 0.29 0.18 0.17 0.16 0.85 1.15
Profit before tax 1.57 0.69 1.72 1.39 -7.72 1.35 7.91 8.79 10.15 -3.00 2.44 -3.15 -4.43
Tax % 35.03% 36.23% 34.88% 28.78% -23.06% 147.41% 4.55% 14.68% 25.32% 9.33% 22.54% -3.17%
1.03 0.44 1.11 1.00 -5.94 -0.65 7.55 7.49 7.57 -3.27 1.89 -3.05 -4.59
EPS in Rs 0.68 0.29 0.73 0.66 -3.93 -0.43 4.99 4.95 5.00 -2.16 1.25 -2.02 -3.04
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%
Compounded Sales Growth
10 Years: 4%
5 Years: -12%
3 Years: -26%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -385%
Stock Price CAGR
10 Years: 30%
5 Years: 55%
3 Years: 52%
1 Year: -14%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -4%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
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 17.64 18.07 17.61 18.68 8.84 1.80 10.71 17.78 21.07 30.86 33.25 30.22 30.68
1.07 0.58 0.46 2.97 25.92 20.24 60.80 31.53 43.38 54.08 11.13 26.07 42.29
245.18 78.14 49.66 53.08 13.57 31.80 44.02 113.13 30.65 12.87 5.98 43.02 44.91
Total Liabilities 279.02 111.92 82.86 89.86 63.46 68.97 130.66 177.57 110.23 112.94 65.49 114.44 133.01
1.17 2.11 1.83 1.54 1.79 1.60 1.56 1.29 0.99 0.95 0.84 2.78 3.77
CWIP 0.00 0.00 0.00 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00 0.00 0.00
Investments 12.16 12.16 1.56 23.89 24.36 24.09 63.80 86.67 50.77 27.02 15.65 15.62 15.62
265.69 97.65 79.47 63.18 36.06 42.03 64.05 88.36 57.22 83.72 49.00 96.04 113.62
Total Assets 279.02 111.92 82.86 89.86 63.46 68.97 130.66 177.57 110.23 112.94 65.49 114.44 133.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
244.28 -186.48 -0.47 19.32 -19.91 18.49 31.26 38.76 -44.03 -37.59 25.04 -13.35
-243.64 187.72 1.18 -20.17 -1.69 -9.39 -25.78 -4.95 38.78 37.93 18.92 2.84
-0.62 -1.03 -0.21 2.53 21.67 -8.70 -6.40 -33.83 6.24 3.46 -47.44 9.18
Net Cash Flow 0.02 0.22 0.50 1.68 0.07 0.40 -0.92 -0.03 0.99 3.79 -3.48 -1.32
Free Cash Flow 243.61 -187.68 -0.47 18.13 -20.48 18.36 31.00 38.74 -43.93 -37.72 25.35 -14.51
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 29,790% 15,655% -13% -1,372% 204% 615% 1,743% -840% -572% -1,323% 2,259% 572%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31.44 47.04 77.06 33.78 117.25 11.05 10.66 3.88 95.70 84.02 83.08 369.34
Inventory Days
Days Payable
Cash Conversion Cycle 31.44 47.04 77.06 33.78 117.25 11.05 10.66 3.88 95.70 84.02 83.08 369.34
Working Capital Days 57.59 58.70 218.77 -51.96 628.46 48.99 -157.24 -424.56 -106.38 81.91 265.58 337.63
ROCE % 4.67% 2.40% 5.34% 4.32% -14.86% 10.06% 21.92% 6.00% 15.60% 8.20% 4.41% 1.44%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employee Benefit Expenses (Workforce Cost)
INR Lakhs

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Sale of Services (Core Consulting Revenue)
INR Lakhs
Sub-Contract Charges (Project Execution Cost)
INR Lakhs
Number of Sectors Served (Service Diversification)
Count
Number of States of Presence (Geographic Reach)
Count

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Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
0.00% 1.62% 2.42% 2.88% 9.92% 9.92% 9.92% 12.83% 12.83% 12.83% 12.83% 12.83%
100.00% 98.38% 97.59% 97.11% 90.08% 90.08% 90.09% 87.17% 87.17% 87.17% 87.17% 87.16%
No. of Shareholders 2,5342,5922,5482,5562,7992,8742,9043,0073,0192,9762,8872,928

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