Ekansh Concepts Limited

Ekansh Concepts Limited

BBSE:EKANSH
173.75
INR
+0.75
(+0.43%)
-2.25EPS
3.68BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.7
29.62
12.62
8.55
13.14
6.92
35.8
7.5
22.38
44.5
27.87
25.99
17.81
16.59
Basic EPS, GAAP
0.58
0.68
0.28
0.73
0.69
-3.98
-4.41
4.91
4.89
4.96
-2.18
1.27
-2.01
-2.25
Free Cash Flow per Basic Share
-2.22
160.36
-124.96
-0.32
12.03
-13.57
11.57
20.34
4.27
-29.12
-24.55
16.52
-9.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.76
25.44
24.67
25.4
26.07
19.51
10.88
16.7
21.32
23.44
30.42
32.02
30.02
- -
Tangible Book Value per Share
24.76
25.06
24.38
25.18
25.94
19.46
10.88
16.7
21.32
23.44
30.42
32.02
30.02
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
434
448
191
129
199
105
542
113
339
673
422
393
269
252
Operating Margin (%)
2.49
1.68
-7.68
-1.18
-9.45
-93.37
13.84
-343.64
7.87
49.38
3.11
3.43
-11.81
-9.54
Depreciation Expense
- -
1
3
3
3
3
3
3
3
2
2
2
8
10
Net Income, GAAP
9
10
4
11
10
-60
-67
74
74
75
-33
19
-30
-34
Effective Tax Rate (%)
32.44
34.75
37.45
34.91
21.77
- -
- -
4.55
14.84
25.56
- -
22.81
- -
- -
Profit Margin (%)
2.01
2.28
2.2
8.56
5.28
-57.48
-12.32
65.56
21.86
11.15
-7.82
4.88
-11.29
-13.58
Working Capital
175
73
44
86
61
269
103
-204
-577
-184
147
301
251
- -
LT Debt
- -
- -
5
3
30
259
202
204
3
1
- -
- -
6
- -
Total Equity
375
385
373
384
394
295
165
253
322
355
460
484
454
- -
Return on Invested Capital (%)
1.93
1.25
-2.34
-0.16
-1.65
- -
- -
-84.07
3.93
34.67
- -
0.45
- -
- -
Return on Capital (%)
2.31
2.61
1.25
1.8
1.26
- -
- -
30.76
19.52
16.35
- -
6.74
- -
- -
Return on Common Equity (%)
2.36
2.69
1.11
2.92
2.7
-17.44
-29.01
35.63
25.73
22.18
-8.09
4.06
-6.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
255
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,278
2,408
3,683

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
934
- -
Cash, Cash Equivalents & STI
- -
22
- -
Accounts Receivable, Net
- -
273
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
683
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
255
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.61%
13.28%
-6.25%
Free Cash Flow
-553.81%
-240.44%
-158.05%
Net Income, GAAP
-127.54%
-111.95%
-258.63%
Sales/Revenue/Turnover
53.44%
44.35%
-31.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
90
179
48
76
393
2026
68
150
17
34
269
2027
50
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
1.24
-1.35
1.12
1.27
2026
0.45
0.84
-2.17
-1.13
-2.01
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sandeep Shyamsunder Mandawewala
Full Time Employees
9
Sector
Industrial services
Industry
Engineering & construction
Address
201, Sumer Plaza Mumbai MH India 400059
IPO Date
Nov 23, 1995
Business
Ekansh Concepts Limited provides engineering, procurement, and construction facilities along with multi-expertise consulting services for infrastructure projects in India. The company offers services for roads, bridges, tunnels, pipelines, runways, highways; affordable housing; water supply, sanitation, and management; urban development and sustainability; environment and solid waste management; and public financial reforms, including rehabilitation and resettlement plans, state-level municipal development funds, e-governance strategies, housing and social development projects, and bond issues for fundraising. It also provides consulting such as feasibility studies, detailed project reports, project management consultancy, and independent engineer services to government organizations and public sector undertakings. Incorporated in 1992 and headquartered in Mumbai, Maharashtra, the company operates primarily in India and maintains a wholly owned subsidiary, Choice Realty Private Limited, focused on development and construction. Formerly known as Paramone Concepts Limited, it changed its name to Ekansh Concepts Limited in June 2022; recent developments include signing a memorandum of understanding with VL E-Governance & IT Solutions Limited to serve as the EPC partner for the Sankalp Industrial Smart City Project Phase I covering 494 acres with an estimated contract value of ₹800 crores, shifting its registered office within Mumbai's Andheri East area, and appointing a new Company Secretary and Compliance Officer in August 2025.