Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 158
- High / Low ₹ 168 / 37.3
- Stock P/E
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 1.57 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.42 times its book value
- Debtor days have increased from 49.1 to 81.4 days.
- Working capital days have increased from 61.6 days to 91.9 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 6.32 | 2.78 | |
| 5.20 | 2.68 | |
| Operating Profit | 1.12 | 0.10 |
| OPM % | 17.72% | 3.60% |
| 0.17 | 0.20 | |
| Interest | 0.03 | 0.04 |
| Depreciation | 0.14 | 0.22 |
| Profit before tax | 1.12 | 0.04 |
| Tax % | 30.36% | 100.00% |
| 0.78 | 0.00 | |
| EPS in Rs | 5.57 | 0.00 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | 76% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 1.40 | 1.40 |
| Reserves | 3.61 | 3.61 |
| 0.14 | 0.00 | |
| 0.98 | 0.69 | |
| Total Liabilities | 6.13 | 5.70 |
| 1.73 | 1.70 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 4.40 | 4.00 | |
| Total Assets | 6.13 | 5.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 0.67 | 0.06 | |
| -1.08 | 0.09 | |
| -0.22 | -0.15 | |
| Net Cash Flow | -0.63 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 16.75 | 81.40 |
| Inventory Days | 503.45 | |
| Days Payable | 314.66 | |
| Cash Conversion Cycle | 16.75 | 270.20 |
| Working Capital Days | 31.19 | 91.91 |
| ROCE % | 1.57% |
Documents
Announcements
-
Un-Audited Financial Results Of The Company For The Half-Year Ended On 30Th September, 2025.
12 Nov - Board approved unaudited standalone and consolidated H1 results ended Sep 30, 2025; PBT ₹53.01 lakh.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 12Th November, 2025.
12 Nov - Board approved unaudited standalone and consolidated results for half-year ended 30 Sep 2025; limited review.
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Board Meeting Intimation for Prior Intimation For The Board Meeting Scheduled To Be Held On 12Th November 2025
7 Nov - Board meeting on 12 Nov 2025 to approve half-year results for 30 Sep 2025; trading window closed from 1 Oct.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate as per Regulation 74(5) SEBI (Depositories and Participants ) Regulation ,2018
- Closure of Trading Window 27 Sep
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution