Un-Audited Financial Result of The Company For The Half-Year Ended On 30th September,2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Ekennis Software Service Limited (BSE: 543475) has filed its unaudited financial results for the half-year ended 30 September 2025 along with a limited review report from statutory auditor AY & Company. Total revenue came in at roughly Rs 194 lakhs, a steep drop of about 62% from around Rs 508 lakhs in the same period last year. The company stayed profitable at the bottom of the P&L, with profit before tax of about Rs 53 lakhs (vs Rs 57 lakhs in H1 FY25), helped by a roughly proportionate cut in total expenses of around Rs 141 lakhs (vs Rs 451 lakhs). Profit after tax also remained positive after a small tax charge. The auditor issued a clean, unmodified limited review report with no qualifications or matters of emphasis. However, the cash flow statement shows continued negative cash flow from operations of about Rs 11 lakhs, a smaller outflow than the Rs 57 lakhs reported in the prior-year period but still negative.
The sharp revenue decline is a concern for shareholders, even though reported profits held up. The continuing negative operating cash flow suggests accounting profits are not yet translating into cash, which may pressure working capital and liquidity if the trend persists.