Ekansh Concepts Limited provides engineering, procurement, and construction facilities for infrastructure projects in India. The company offers its facilities for infrastructure projects, such as roads, bridges, tunnels, pipelines, runways, and highway projects, as well as housing, water supply and sanitation, solid waste management, water management, public financial reforms, and urban development and sustainability projects. It also offers consulting services, including feasibility studies; detailed project reports; project management consultancy; and independent engineer services to government and PSU's clients. The company was formerly known as Paramone Concepts Limited and changed its name to Ekansh Concepts Limited in June 2022. Ekansh Concepts Limited was incorporated in 1992 and is headquartered in Mumbai, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 5.02
3.40
1.72
15.04
6.78
7.60
4.82
17.87
9.03
23.52
8.96
5.73
5.19
Expenses 3.58
6.03
4.78
12.79
5.68
5.69
6.92
19.09
7.48
18.98
16.83
6.30
4.59
Operating Profit 1.44
-2.63
-3.06
2.25
1.10
1.91
-2.10
-1.22
1.55
4.54
-7.87
-0.57
0.60
OPM % 28.69
-77.35
-177.91
14.96
16.22
25.13
-43.57
-6.83
17.17
19.30
-87.83
-9.95
11.56
Other Income 1.00
2.54
0.69
0.46
0.47
0.58
0.64
4.84
0.88
1.63
1.42
3.21
1.44
Depreciation 0.31
0.25
0.25
0.22
0.13
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
Interest 1.67
1.55
1.30
0.73
0.54
0.53
0.92
1.59
1.45
1.71
1.89
1.98
1.67
Profit before tax 0.46
-1.89
-3.92
1.76
0.90
1.92
-2.42
1.99
0.94
4.42
-8.39
0.61
0.33
Tax % 26.09
-3.17
-18.37
25.57
25.56
13.54
-15.29
12.56
45.74
-5.66
2.98
29.51
27.27
Net Profit 0.30
-1.72
-3.28
1.28
0.68
1.69
-2.04
1.87
0.40
4.67
-8.59
0.39
0.23
EPS in Rs 0.20
-1.14
-2.17
0.85
0.45
1.12
-1.35
1.24
0.26
3.09
-5.68
0.26
0.15
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
26.94 39.32 43.40 67.32 49.88 51.72 54.16 10.46 19.88 12.93 19.09 44.81
Expenses
29.28 38.29 40.68 59.99 54.98 50.01 57.06 19.91 21.47 12.80 20.30 44.00
Operating Profit
-2.34 1.03 2.72 7.33 -5.10 1.71 -2.90 -9.45 -1.59 0.13 -1.21 0.81
OPM %
-8.69 2.62 6.27 10.89 -10.22 3.31 -5.35 -90.34 -8.00 1.01 -6.34 1.81
Other Income
4.16 6.06 1.67 8.54 18.68 12.88 1.59 3.25 3.34 1.93 2.25 0.82
Interest
4.12 4.49 7.25 5.61 4.57 6.48 3.03 1.28 0.12 0.07 0.12 0.00
Depreciation
0.85 0.16 0.18 0.20 0.32 0.32 0.33 0.31 0.29 0.29 0.25 0.07
Profit before tax
-3.15 2.44 -3.04 10.06 8.69 7.79 -4.67 -7.79 1.34 1.70 0.67 1.56
Tax %
-3.17 22.54 9.21 25.55 14.84 4.62 42.61 -22.85 21.64 34.71 37.31 35.26
Net Profit
-3.04 1.92 -3.30 7.51 7.40 7.44 -6.67 -6.01 1.05 1.11 0.42 1.02
EPS in Rs
-2.01 1.27 -2.18 4.96 4.89 4.92 -4.41 -3.97 0.69 0.73 0.28 0.67
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13
Reserves
30.29 33.32 30.90 20.34 17.12 10.14 1.34 14.39 24.31 23.29 23.77 23.35
Borrowings
26.07 11.13 54.08 43.42 31.59 26.53 20.24 25.92 2.97 0.53 0.58 1.07
Other Liabilities
43.02 5.98 12.86 31.97 114.40 79.65 32.91 14.50 54.00 50.49 79.03 246.52
Total Liabilities
114.51 65.56 112.97 110.86 178.24 131.45 69.62 69.94 96.41 89.44 118.51 286.07
Fixed Assets
2.78 0.84 0.95 1.04 1.35 1.65 1.60 1.79 1.54 1.83 2.11 1.17
CWIP
0.00 0.00 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00 0.00 0.00
Investments
15.69 15.72 27.05 49.99 85.87 63.00 23.29 23.56 23.09 0.76 11.36 12.36
Other Assets
96.04 49.00 83.72 58.58 89.77 65.55 43.48 43.34 70.53 86.85 105.04 272.54
Total Assets
114.51 65.56 112.97 110.86 178.24 131.45 69.62 69.94 96.41 89.44 118.51 286.07
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-13.35 25.18 -37.01 -44.01 6.48 31.14 17.63 -19.96 19.45 -0.48 -187.83 243.25
Cash from Investing Activity
2.84 18.92 37.38 38.78 -7.05 -25.88 -9.39 -1.69 -20.23 1.18 189.27 -244.29
Cash from Financing Activity
9.18 -47.58 3.41 6.22 0.48 -6.23 -7.74 21.67 2.53 -0.21 -1.36 1.21
Net Cash Flow
-1.32 -3.48 3.78 1.00 -0.09 -0.97 0.50 0.02 1.74 0.49 0.07 0.17
Free Cash Flow
-14.51 25.49 -37.10 -43.91 6.46 30.77 17.50 -20.53 18.20 -0.48 -189.03 242.58
CFO/OP %
572.00 2,259.00 -1,317.00 -576.00 -195.00 1,838.00 -591.00 203.00 -1,348.00 208.00 15,507.00 30,031.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
369.34 83.08 84.02 95.75 3.88 10.66 11.05 117.25 33.78 77.06 47.04 31.44
Cash Conversion Cycle
369.34 83.08 84.02 95.75 3.88 10.66 11.05 117.25 33.78 77.06 47.04 31.44
Working Capital Days
337.63 265.58 81.91 -106.32 -423.91 -158.43 48.59 849.34 64.99 219.90 59.27 57.75
ROCE %
1.48 4.41 8.19 15.62 7.66 30.39 -3.15 -13.31 3.59 4.51 2.00 3.99
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
FIIs
12.83
12.83
12.83
12.83
9.92
9.92
9.92
2.88
2.42
1.62
0.00
0.00
Public
87.17
87.17
87.17
87.17
90.09
90.08
90.08
97.11
97.59
98.38
100.00
99.99
No. of Shareholders
2,887
2,976
3,019
3,007
2,904
2,874
2,799
2,556
2,548
2,592
2,534
2,510