Eki Energy Services (EKI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.1B
Gross Profit
566.3M
13.94%
Operating Income
-165.1M
-4.06%
Net Income
-8.4M
-0.21%
Balance Sheet Metrics
Total Assets
6.1B
Total Liabilities
2.1B
Shareholders Equity
4.0B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
306.9M
Free Cash Flow
420.7M
Revenue & Profitability Trend
Eki Energy Services Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 2.6B | 12.9B | 18.0B | 1.9B |
| Cost of Goods Sold | 3.5B | 3.4B | 9.6B | 11.6B | 1.6B |
| Gross Profit | 566.3M | -771.6M | 3.3B | 6.4B | 326.4M |
| Operating Expenses | 565.9M | 525.1M | 1.5B | 1.2B | 64.3M |
| Operating Income | -165.1M | -1.4B | 1.6B | 5.2B | 256.3M |
| Pre-tax Income | 1.4M | -1.3B | 1.7B | 5.2B | 249.2M |
| Income Tax | 9.8M | 68.0K | 459.6M | 1.3B | 62.2M |
| Net Income | -8.4M | -1.3B | 1.2B | 3.8B | 187.0M |
| EPS (Diluted) | - | -₹46.94 | ₹43.30 | ₹139.02 | ₹9.26 |
Income Statement Trend
Eki Energy Services Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.3B | 3.6B | 7.0B | 5.3B | 333.2M |
| Non-Current Assets | 1.7B | 3.0B | 1.8B | 330.3M | 61.4M |
| Total Assets | 6.1B | 6.6B | 8.9B | 5.6B | 394.6M |
| Liabilities | |||||
| Current Liabilities | 435.3M | 442.5M | 1.3B | 1.5B | 138.2M |
| Non-Current Liabilities | 1.6B | 2.0B | 2.2B | 17.5M | 9.3M |
| Total Liabilities | 2.1B | 2.5B | 3.5B | 1.5B | 147.5M |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 4.1B | 5.4B | 4.1B | 247.2M |
Balance Sheet Composition
Eki Energy Services Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4M | -1.3B | 1.7B | 5.2B | 249.2M |
| Operating Cash Flow | 306.9M | 1.6B | 2.7B | 416.4M | 159.5M |
| Investing Activities | |||||
| Capital Expenditures | 18.4M | -292.9M | -805.3M | -51.6M | -2.0M |
| Investing Cash Flow | 926.5M | -1.2B | -1.7B | -87.1M | -2.8M |
| Financing Activities | |||||
| Dividends Paid | -55.2M | - | -137.5M | -6.9M | - |
| Financing Cash Flow | -147.0M | -1.0B | 944.1M | 152.7M | 5.4M |
| Free Cash Flow | 420.7M | 1.3B | 589.1M | 242.7M | 154.7M |
Cash Flow Trend
Eki Energy Services Key Financial Ratios
Valuation Ratios
Price to Book
0.79
Price to Sales
0.80
Profitability Ratios
Profit Margin
0.35%
Operating Margin
-66.45%
Return on Equity
-0.21%
Return on Assets
-1.63%
Financial Health
Current Ratio
9.97
Debt to Equity
0.31
Beta
-0.69
Per Share Data
EPS (TTM)
-₹0.31
Book Value per Share
₹150.13
Revenue per Share
₹156.93
Financial data is updated regularly. All figures are in the company's reporting currency.