Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 6.72 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 114 / 45.0
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE -21.3 %
- ROE -38.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.9% over past five years.
- Company has a low return on equity of -6.03% over last 3 years.
* 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
Information Technology Information Technology IT - Services IT Enabled Services
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
4.86 | 4.66 | 4.67 | 6.32 | 2.70 | 2.17 | |
4.53 | 3.33 | 3.44 | 5.19 | 2.60 | 3.26 | |
Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.10 | -1.09 |
OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 3.70% | -50.23% |
0.00 | 0.03 | 0.07 | 0.17 | 0.20 | 0.06 | |
Interest | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.26 |
Depreciation | 0.03 | 0.06 | 0.07 | 0.14 | 0.22 | 0.23 |
Profit before tax | 0.29 | 1.27 | 1.21 | 1.13 | 0.04 | -1.52 |
Tax % | 20.69% | 28.35% | 9.92% | 30.09% | 100.00% | 6.58% |
0.23 | 0.92 | 1.09 | 0.78 | 0.01 | -1.62 | |
EPS in Rs | 46.00 | 184.00 | 7.79 | 5.57 | 0.07 | -11.57 |
Dividend Payout % | 0.00% | 0.00% | 12.84% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -23% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -16300% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -6% |
Last Year: | -38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 1.40 | 1.40 | 1.40 | 1.40 |
Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.62 | 2.01 |
0.37 | 0.13 | 0.20 | 0.14 | 0.00 | 3.42 | |
0.99 | 0.90 | 0.99 | 0.97 | 0.69 | 0.67 | |
Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.50 |
0.14 | 0.38 | 0.78 | 1.73 | 1.70 | 7.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.50 | 1.83 | 4.78 | 4.40 | 4.01 | 0.43 | |
Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 7.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.35 | 1.25 | 0.32 | 0.73 | 0.06 | -0.19 | |
-0.22 | -0.28 | -0.48 | -1.08 | 0.09 | -5.55 | |
0.41 | -0.26 | 2.15 | -0.22 | -0.15 | 3.17 | |
Net Cash Flow | 0.55 | 0.71 | 2.00 | -0.57 | 0.00 | -2.58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 33.05 | 28.98 | 48.46 | 16.75 | 83.81 | 1.68 |
Inventory Days | 663.64 | 126.53 | ||||
Days Payable | 414.77 | 131.40 | ||||
Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 | 332.68 | -3.18 |
Working Capital Days | -35.30 | -27.41 | 25.01 | 32.34 | 95.98 | -146.34 |
ROCE % | 132.65% | 41.84% | 23.64% | 1.57% | -21.27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1d - Company Secretary Ms. Lalitha Padmanabhan resigns effective August 30, 2025, citing personal reasons.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate confirming no physical share certificates received for dematerialization Q1 FY2025-26.
-
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On Saturday, June 28Th, 2025, Corrigendum To The Notice Of Annual General Meeting To Be Held On July 25Th, 2025
28 Jun - Corrigendum issued correcting disclosures for director appointments in upcoming AGM notice.
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution