Ekennis Software Service Limited

Ekennis Software Service Limited

BBSE:EKENNIS
36.75
INR
-0.75
(-2.00%)
210.35MMarket Cap
Ekennis Software Service Limited
BSE:EKENNIS
(Bombay Stock Exchange)

Recent

price

36.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
34.7
33.28
45.49
45.21
19.45
15.59
11.07
- -
Revenue per Share
1.61
6.54
10.59
5.55
0.04
-11.54
-7.2
- -
Basic EPS, GAAP
1.32
6.76
-1.46
-2.96
-0.97
-41.33
-0.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
1
- -
- -
- -
- -
Dividend per Share
1.97
8.46
31.23
35.78
35.87
24.33
17.13
17.13
Book Value per Share
1.97
8.46
31.21
35.77
35.33
23.9
16.81
16.81
Tangible Book Value per Share
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
49
47
47
63
27
22
15
- -
Sales/Revenue/Turnover
6.14
27.41
24.91
15.53
-4.46
-60.52
-43.25
- -
Operating Margin (%)
- -
1
1
1
2
2
3
- -
Depreciation Expense
2
9
11
8
- -
-16
-10
- -
Net Income, GAAP
22.81
28.16
9.98
30.4
86.26
- -
- -
- -
Effective Tax Rate (%)
4.65
19.67
23.28
12.28
0.21
-74.05
-65.01
- -
Profit Margin (%)
1
9
34
32
34
-8
-16
-16
Working Capital
- -
1
- -
1
- -
27
26
26
LT Debt
3
12
44
50
50
34
24
24
Total Equity
- -
88.29
33.64
13.33
-0.32
- -
- -
- -
Return on Invested Capital (%)
- -
95.71
37.52
16.36
0.15
- -
- -
- -
Return on Capital (%)
- -
125.46
39.14
16.57
0.12
-38.35
-34.71
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
8
13
11
LT Borrowings
27
23
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
83
159
210

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
3
3
2
Total Current Liabilities
12
20
19
Payables & Accruals
- -
- -
- -
ST Debt
8
13
11
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.43%
-29.58%
Free Cash Flow
- -
808.44%
-99.2%
Net Income, GAAP
- -
-5,621.08%
-37.65%
Sales/Revenue/Turnover
- -
-14.02%
-28.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
27
2025
- -
- -
22
2026
- -
- -
15

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
-11.54
2026
- -
- -
-7.2

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Ekennis Software Service Limited delivers a broad spectrum of information technology solutions and consulting, alongside specialized printing and packaging services. Its operations are broadly categorized into two key areas. The first segment focuses on IT services, encompassing enterprise resource planning implementation, support, and customization, particularly for SAP ERP systems, along with bespoke web and mobile application development, digital marketing, IT staffing, and comprehensive software training. The second segment provides extensive printing and packaging offerings, including digital and three-dimensional (3D) printing, graphic design, and the manufacture of custom packaging products such as pouches, jars, and labels. These services cater to a diverse clientele across sectors like retail, food, fashion, entertainment, sports, baby care, personal hygiene, industrial manufacturing, and agriculture. The company, headquartered in Bangalore, India, has expanded its global footprint with a subsidiary established in the USA.