Ekansh Concepts Ltd

NSE: BSE: 531364

₹181.20

-2.55 (1.39%)

Thu, 22 Oct 2026, 03:55 pm

MTF 5xInvest in Ekansh Concepts Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)277.97

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

Ekansh Concepts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-342.56K	-222.84K	-198.72K	-77.98K	0	-596	-3.12K	-1.16M	-726.00K	-1.22M	-12.78M	-30.30M	-64.82M	-45.72M	-56.09M	-72.52M	-44.89M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.00K	154.00K	317.00K
Total assets	75.93M	62.13M	57.10M	365.09M	376.59M	391.85M	2.86B	1.19B	894.38M	964.10M	699.39M	696.20M	1.31B	1.78B	1.11B	1.13B	655.53M
Total current assets	70.91M	60.88M	56.91M	16.55M	68.94M	171.09M	2.53B	814.60M	583.09M	599.86M	413.82M	430.47M	652.34M	878.34M	567.76M	815.21M	470.48M
Cash and short term investments	669.71K	138.42K	1.11M	535.55K	255.55K	416.67K	2.16M	2.90M	7.84M	25.24M	25.46M	30.48M	20.75M	2.40M	12.36M	50.12M	15.31M
Cash & equivalents	669.71K	138.42K	1.11M	535.55K	255.55K	416.67K	2.16M	2.90M	7.84M	25.24M	25.46M	30.48M	20.75M	2.40M	12.36M	50.12M	15.31M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	70.24M	60.74M	55.73M	11.60M	18.62M	51.21M	38.61M	137.72M	548.35M	477.49M	277.83M	352.07M	571.30M	794.27M	484.61M	707.10M	424.81M
Accounts receivable - trade, net	—	—	0	—	18.61M	51.13M	38.58M	24.63M	27.31M	46.89M	33.61M	16.41M	15.13M	5.32M	176.55M	99.89M	89.55M
Other receivables	—	—	55.73M	—	6.50K	83.50K	30.50K	113.08M	521.04M	430.59M	244.21M	335.65M	556.17M	788.95M	308.06M	607.20M	335.27M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	50.06M	119.43M	28.38M	113.39M	26.84M	33.33M	45.91M	47.02M	37.97M	77.53M	65.79M	54.77M	28.67M
Total non-current assets	5.02M	1.25M	190.54K	348.54M	307.65M	220.76M	329.40M	370.75M	311.30M	364.25M	285.56M	265.73M	662.10M	904.15M	540.83M	314.50M	185.06M
Long term investments	4.62M	973.36K	0	262.55M	124.62M	141.43M	237.08M	261.84M	8.02M	230.87M	235.63M	232.90M	629.96M	878.00M	517.86M	292.55M	176.28M
Note receivable - long term	—	—	0	108.55M	20.62M	17.97M	113.53M	148.28M	429.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	168.00K	322.00K	639.00K
Other investments	4.62M	973.36K	0	154.00M	104.00M	123.46M	123.56M	113.56M	7.59M	230.87M	235.63M	232.90M	629.96M	878.00M	517.69M	292.23M	175.65M
Net property/plant/equipment	401.69K	252.02K	163.87K	5.63M	5.48M	5.66M	16.61M	39.42M	27.47M	25.81M	29.55M	28.44M	28.95M	25.98M	22.87M	21.95M	8.38M
Gross property/plant/equipment	2.29M	2.29M	2.29M	5.70M	5.70M	6.04M	17.30M	41.41M	31.12M	31.12M	36.78M	38.12M	41.80M	42.04M	33.68M	33.89M	21.91M
Deferred tax assets	—	24.51K	26.66K	595	1.24K	48.34K	94.07K	153.28K	3.09M	1.73M	19.53M	1.84M	174.00K	51.00K	47.00K	—	394.00K
Net intangible assets	0	0	0	12.93K	9.93K	6.92K	5.66M	4.46M	3.26M	2.06M	855.00K	0	0	0	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	12.93K	9.93K	6.92K	5.66M	4.46M	3.26M	2.06M	855.00K	0	0	0	—	0	0
Other long term assets, total	0	0	0	80.35M	177.54M	73.61M	69.95M	64.88M	269.46M	103.78M	0	2.55M	3.02M	110.00K	110.00K	0	0
Short term debt	0	1.36M	47.38K	—	2.25M	12.00M	10.72M	1.21M	2.04M	0	0	0	0	313.32M	432.99M	540.84M	111.32M
Current portion of LT debt and capital leases	0	0	0	—	—	—	—	1.21M	2.04M	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	1.36M	47.38K	—	2.25M	12.00M	10.72M	0	0	0	0	0	0	313.32M	432.99M	540.84M	111.32M
Accounts payable	9.84M	3.94M	73.20K	117.90K	500.45K	895.80K	452.88K	1.32M	2.89M	48.86M	8.90M	17.79M	27.34M	125.74M	81.24M	92.68M	49.34M
Income tax payable	20.09K	233.76K	0	33.71K	33.55K	—	—	—	—	—	—	5.98M	—	—	—	—	—
Long term debt	0	0	0	3.00M	0	3.00M	0	4.58M	3.24M	29.74M	259.19M	202.45M	204.04M	2.58M	1.23M	0	0
Long term debt excl. lease liabilities	0	0	0	3.00M	0	3.00M	0	4.58M	3.24M	29.74M	259.19M	202.45M	204.04M	2.58M	1.23M	0	0
Total equity	56.06M	56.60M	56.97M	358.44M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Shareholders' equity	56.06M	56.60M	56.97M	327.33M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Common equity, total	56.06M	56.60M	56.97M	327.33M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Other common equity	4.79M	5.32M	5.70M	176.05M	74.56M	60.41M	60.41M	60.41M	60.41M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Total debt	0	1.36M	47.38K	3.00M	2.25M	15.00M	10.72M	5.78M	5.28M	29.74M	259.19M	202.45M	204.04M	315.90M	434.22M	540.84M	111.32M
Net debt	-669.71K	1.22M	-1.06M	2.46M	1.99M	14.58M	8.57M	2.88M	-2.56M	4.50M	233.73M	171.98M	183.28M	313.50M	421.85M	490.72M	96.01M
Change in accounts receivable	—	—	—	-11.34M	-52.53M	-32.52M	12.55M	13.95M	-2.76M	8.92M	-15.22M	-77.75M	-219.36M	-219.83M	305.92M	74.53M	114.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-6.46M	-15.91M	-3.86M	-4.13M	279.74K	395.36K	-442.92K	869.39K	1.58M	45.96M	-39.96M	8.89M	9.55M	98.40M	-44.50M	11.45M	-43.35M
Change in other assets/liabilities	0	0	0	0	4.43M	-8.05M	2.42B	-1.88B	2.57M	175.29M	-41.98M	162.68M	507.09M	250.78M	-772.48M	-477.44M	146.63M
Sale of fixed assets & businesses	19.50M	0	0	15.00K	0	0	0	0	0	0	0	0	0	0	1.50M	2.49M	3.57M
Purchase/sale of investments, net	8.10M	3.65M	1.14M	-154.00M	50.00M	-19.46M	-97.39K	10.00M	-7.49M	-223.28M	-40.23M	-61.03M	-305.18M	-168.83M	346.65M	339.90M	159.67M
Sale/maturity of investments	8.10M	3.65M	1.14M	0	50.00M	0	0	10.00M	0	0	231.82M	0	8.22M	86.44M	346.65M	375.23M	159.67M
Purchase of investments	0	0	0	-154.00M	0	-19.46M	-97.39K	0	-7.49M	-223.28M	-272.05M	-61.03M	-313.39M	-255.27M	0	-35.33M	0
Other investing cash flow items, total	-7.05M	9.50M	4.63M	-67.67M	-9.39M	41.26M	-2.44B	1.87B	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-14.93M	1.36M	-1.31M	2.95M	-750.00K	9.75M	12.14M	-13.60M	-1.33M	26.50M	229.45M	-47.11M	2.50M	50.55M	118.31M	106.62M	-429.51M
Issuance/retirement of long term debt	0	0	-1.31M	2.95M	-1.00M	0	0	-13.60M	-1.33M	26.50M	229.45M	-47.11M	2.50M	50.55M	118.31M	106.62M	-429.51M
Issuance/retirement of short term debt	-14.93M	1.36M	0	0	250.00K	9.75M	12.14M	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-342.56K	-222.84K	-198.72K	-77.98K	0	-596	-3.12K	-1.16M	-726.00K	-1.22M	-12.78M	-30.30M	-64.82M	-45.72M	-56.09M	-72.52M	-44.89M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.00K	154.00K	317.00K
Total assets	75.93M	62.13M	57.10M	365.09M	376.59M	391.85M	2.86B	1.19B	894.38M	964.10M	699.39M	696.20M	1.31B	1.78B	1.11B	1.13B	655.53M
Total current assets	70.91M	60.88M	56.91M	16.55M	68.94M	171.09M	2.53B	814.60M	583.09M	599.86M	413.82M	430.47M	652.34M	878.34M	567.76M	815.21M	470.48M
Cash and short term investments	669.71K	138.42K	1.11M	535.55K	255.55K	416.67K	2.16M	2.90M	7.84M	25.24M	25.46M	30.48M	20.75M	2.40M	12.36M	50.12M	15.31M
Cash & equivalents	669.71K	138.42K	1.11M	535.55K	255.55K	416.67K	2.16M	2.90M	7.84M	25.24M	25.46M	30.48M	20.75M	2.40M	12.36M	50.12M	15.31M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	70.24M	60.74M	55.73M	11.60M	18.62M	51.21M	38.61M	137.72M	548.35M	477.49M	277.83M	352.07M	571.30M	794.27M	484.61M	707.10M	424.81M
Accounts receivable - trade, net	—	—	0	—	18.61M	51.13M	38.58M	24.63M	27.31M	46.89M	33.61M	16.41M	15.13M	5.32M	176.55M	99.89M	89.55M
Other receivables	—	—	55.73M	—	6.50K	83.50K	30.50K	113.08M	521.04M	430.59M	244.21M	335.65M	556.17M	788.95M	308.06M	607.20M	335.27M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	50.06M	119.43M	28.38M	113.39M	26.84M	33.33M	45.91M	47.02M	37.97M	77.53M	65.79M	54.77M	28.67M
Total non-current assets	5.02M	1.25M	190.54K	348.54M	307.65M	220.76M	329.40M	370.75M	311.30M	364.25M	285.56M	265.73M	662.10M	904.15M	540.83M	314.50M	185.06M
Long term investments	4.62M	973.36K	0	262.55M	124.62M	141.43M	237.08M	261.84M	8.02M	230.87M	235.63M	232.90M	629.96M	878.00M	517.86M	292.55M	176.28M
Note receivable - long term	—	—	0	108.55M	20.62M	17.97M	113.53M	148.28M	429.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	168.00K	322.00K	639.00K
Other investments	4.62M	973.36K	0	154.00M	104.00M	123.46M	123.56M	113.56M	7.59M	230.87M	235.63M	232.90M	629.96M	878.00M	517.69M	292.23M	175.65M
Net property/plant/equipment	401.69K	252.02K	163.87K	5.63M	5.48M	5.66M	16.61M	39.42M	27.47M	25.81M	29.55M	28.44M	28.95M	25.98M	22.87M	21.95M	8.38M
Gross property/plant/equipment	2.29M	2.29M	2.29M	5.70M	5.70M	6.04M	17.30M	41.41M	31.12M	31.12M	36.78M	38.12M	41.80M	42.04M	33.68M	33.89M	21.91M
Deferred tax assets	—	24.51K	26.66K	595	1.24K	48.34K	94.07K	153.28K	3.09M	1.73M	19.53M	1.84M	174.00K	51.00K	47.00K	—	394.00K
Net intangible assets	0	0	0	12.93K	9.93K	6.92K	5.66M	4.46M	3.26M	2.06M	855.00K	0	0	0	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	12.93K	9.93K	6.92K	5.66M	4.46M	3.26M	2.06M	855.00K	0	0	0	—	0	0
Other long term assets, total	0	0	0	80.35M	177.54M	73.61M	69.95M	64.88M	269.46M	103.78M	0	2.55M	3.02M	110.00K	110.00K	0	0
Short term debt	0	1.36M	47.38K	—	2.25M	12.00M	10.72M	1.21M	2.04M	0	0	0	0	313.32M	432.99M	540.84M	111.32M
Current portion of LT debt and capital leases	0	0	0	—	—	—	—	1.21M	2.04M	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	1.36M	47.38K	—	2.25M	12.00M	10.72M	0	0	0	0	0	0	313.32M	432.99M	540.84M	111.32M
Accounts payable	9.84M	3.94M	73.20K	117.90K	500.45K	895.80K	452.88K	1.32M	2.89M	48.86M	8.90M	17.79M	27.34M	125.74M	81.24M	92.68M	49.34M
Income tax payable	20.09K	233.76K	0	33.71K	33.55K	—	—	—	—	—	—	5.98M	—	—	—	—	—
Long term debt	0	0	0	3.00M	0	3.00M	0	4.58M	3.24M	29.74M	259.19M	202.45M	204.04M	2.58M	1.23M	0	0
Long term debt excl. lease liabilities	0	0	0	3.00M	0	3.00M	0	4.58M	3.24M	29.74M	259.19M	202.45M	204.04M	2.58M	1.23M	0	0
Total equity	56.06M	56.60M	56.97M	358.44M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Shareholders' equity	56.06M	56.60M	56.97M	327.33M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Common equity, total	56.06M	56.60M	56.97M	327.33M	365.83M	374.58M	384.80M	389.01M	384.18M	394.42M	295.21M	164.64M	252.67M	322.45M	354.66M	460.23M	484.44M
Other common equity	4.79M	5.32M	5.70M	176.05M	74.56M	60.41M	60.41M	60.41M	60.41M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Total debt	0	1.36M	47.38K	3.00M	2.25M	15.00M	10.72M	5.78M	5.28M	29.74M	259.19M	202.45M	204.04M	315.90M	434.22M	540.84M	111.32M
Net debt	-669.71K	1.22M	-1.06M	2.46M	1.99M	14.58M	8.57M	2.88M	-2.56M	4.50M	233.73M	171.98M	183.28M	313.50M	421.85M	490.72M	96.01M
Change in accounts receivable	—	—	—	-11.34M	-52.53M	-32.52M	12.55M	13.95M	-2.76M	8.92M	-15.22M	-77.75M	-219.36M	-219.83M	305.92M	74.53M	114.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-6.46M	-15.91M	-3.86M	-4.13M	279.74K	395.36K	-442.92K	869.39K	1.58M	45.96M	-39.96M	8.89M	9.55M	98.40M	-44.50M	11.45M	-43.35M
Change in other assets/liabilities	0	0	0	0	4.43M	-8.05M	2.42B	-1.88B	2.57M	175.29M	-41.98M	162.68M	507.09M	250.78M	-772.48M	-477.44M	146.63M
Sale of fixed assets & businesses	19.50M	0	0	15.00K	0	0	0	0	0	0	0	0	0	0	1.50M	2.49M	3.57M
Purchase/sale of investments, net	8.10M	3.65M	1.14M	-154.00M	50.00M	-19.46M	-97.39K	10.00M	-7.49M	-223.28M	-40.23M	-61.03M	-305.18M	-168.83M	346.65M	339.90M	159.67M
Sale/maturity of investments	8.10M	3.65M	1.14M	0	50.00M	0	0	10.00M	0	0	231.82M	0	8.22M	86.44M	346.65M	375.23M	159.67M
Purchase of investments	0	0	0	-154.00M	0	-19.46M	-97.39K	0	-7.49M	-223.28M	-272.05M	-61.03M	-313.39M	-255.27M	0	-35.33M	0
Other investing cash flow items, total	-7.05M	9.50M	4.63M	-67.67M	-9.39M	41.26M	-2.44B	1.87B	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-14.93M	1.36M	-1.31M	2.95M	-750.00K	9.75M	12.14M	-13.60M	-1.33M	26.50M	229.45M	-47.11M	2.50M	50.55M	118.31M	106.62M	-429.51M
Issuance/retirement of long term debt	0	0	-1.31M	2.95M	-1.00M	0	0	-13.60M	-1.33M	26.50M	229.45M	-47.11M	2.50M	50.55M	118.31M	106.62M	-429.51M
Issuance/retirement of short term debt	-14.93M	1.36M	0	0	250.00K	9.75M	12.14M	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0