OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
EKIE55

EKI Energy Services Ltd

Environmental Services & EquipmentVerified

EKI Energy Services Ltd reported a revenue of INR 1,782.13 million in the latest period, with a gross profit of INR 275.22 million. The company recorded an operating loss of INR 29.93 million and a net income of INR 13.08 million. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability metrics show a gross margin of 15.44% (INR 275.22 million / INR 1,782.13 million), but it is operating at a loss with a negative operating margin of -1.68%. The net margin is 0.73%, indicating a narrow profit margin. These metrics are below the industry median for gross margin and net margin, suggesting underperformance in cost control and operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk and growth potential across different markets. The company's growth trajectory is uncertain, as there is no forward-looking guidance provided in the available data. The operating loss in the latest period raises concerns about the company's ability to sustain profitability. Without clear revenue growth or margin improvement, the company may struggle to meet long-term financial objectives. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the liquidity risk remains unassessed due to the lack of balance-sheet data. The absence of going-concern language in the source documents suggests that the company may not have disclosed material liquidity constraints, but this also limits the ability to evaluate its financial stability. Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to assess the company's performance and future prospects. Investors should monitor the company's financial statements for any updates on liquidity, profitability, and strategic initiatives.

30-day price · EKIE+12.49 (+17.7%)
Low$63.50High$99.60Close$82.98As of15 May, 00:00 UTC
Profile
CompanyEKI Energy Services Ltd
TickerEKIE.BO
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
AI analysis

Business. EKI Energy Services Ltd provides industrial services, primarily focused on environmental services and equipment, serving the industrial and commercial sectors.

Classification. EKI Energy Services Ltd is classified under the Environmental Services & Equipment industry within the Industrial & Commercial Services business sector, with a classification confidence of 0.92.

EKI Energy Services Ltd reported a revenue of INR 1,782.13 million in the latest period, with a gross profit of INR 275.22 million. The company recorded an operating loss of INR 29.93 million and a net income of INR 13.08 million. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability metrics show a gross margin of 15.44% (INR 275.22 million / INR 1,782.13 million), but it is operating at a loss with a negative operating margin of -1.68%. The net margin is 0.73%, indicating a narrow profit margin. These metrics are below the industry median for gross margin and net margin, suggesting underperformance in cost control and operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk and growth potential across different markets. The company's growth trajectory is uncertain, as there is no forward-looking guidance provided in the available data. The operating loss in the latest period raises concerns about the company's ability to sustain profitability. Without clear revenue growth or margin improvement, the company may struggle to meet long-term financial objectives. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the liquidity risk remains unassessed due to the lack of balance-sheet data. The absence of going-concern language in the source documents suggests that the company may not have disclosed material liquidity constraints, but this also limits the ability to evaluate its financial stability. Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to assess the company's performance and future prospects. Investors should monitor the company's financial statements for any updates on liquidity, profitability, and strategic initiatives.
Key takeaways
  • EKI Energy Services Ltd reported a narrow net margin of 0.73% and an operating loss in the latest period.
  • The company's profitability metrics are below industry medians, indicating underperformance in cost control and operational efficiency.
  • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
  • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in the source documents.
  • The company's growth trajectory is uncertain, with no forward-looking guidance provided in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.78B
Gross profit$275.2M
Operating income-$29.9M
Net income$13.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.00B$5.19B$3.83B$3.77B
FY-3$12.86B$1.58B$1.04B$274.6M
FY-2$2.63B-$1.36B-$1.29B-$1.55B
FY-1$4.06B-$130.2M-$8.4M$87.5M
FY0$865.2M-$336.8M-$150.0M$59.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.62B$4.09B$0.00
FY-3$8.88B$5.23B$121.5M
FY-2$6.63B$3.97B$1.0k
FY-1$6.06B$3.89B
FY0$5.48B$3.80B$81.8M
PeriodOCFCapExFCFSBC
FY-4$307.3M-$64.5M$3.77B
FY-3$1.41B-$824.1M$274.6M
FY-2$1.65B-$305.6M-$1.55B
FY-1$426.2M-$5.5M$87.5M
FY0-$289.4M-$23.3M$59.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.78B-$29.9M$13.1M
FQ-6$1.43B-$15.6M$40.2M
FQ-5$674.6M-$2.8M$23.5M
FQ-4$175.8M-$116.8M-$85.2M
FQ-3$149.4M-$91.3M-$7.2M
FQ-2$350.6M-$38.0M-$21.6M
FQ-1$167.7M-$106.3M-$40.5M
FQ0$197.5M-$101.1M-$80.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$6.55B$3.95B$489.3M
FQ-5
FQ-4$6.06B$3.89B$715.5M
FQ-3
FQ-2$5.80B$3.85B$876.7M
FQ-1
FQ0$5.48B$3.80B$81.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$318.2M-$5.3M
FQ-5
FQ-4$426.2M-$5.5M
FQ-3
FQ-2$84.6M-$271.0k
FQ-1
FQ0-$289.4M-$23.3M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricEKIEActivity
Op margin-1.7%6.0% medp25 -2.1% · p75 13.4%below median
Net margin0.7%4.1% medp25 -2.2% · p75 10.8%below median
Gross margin15.4%28.8% medp25 19.4% · p75 44.6%bottom quartile
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 02:30 UTC#1a92aaff
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:27 UTCJob: c10fa133