šŸ’° Financial Performance

Revenue Growth by Segment

Not disclosed by specific segment values, but the company achieved a financial turnaround from a net loss of INR 3.31 Cr in FY 2023-24 to a net profit of INR 1.88 Cr in FY 2024-25.

Geographic Revenue Split

100% of operations are concentrated in India, specifically across the states of Maharashtra, Madhya Pradesh, Odisha, Chhattisgarh, and Jharkhand.

Profitability Margins

The company reported a Profit After Tax (PAT) of INR 1.88 Cr (FY 2024-25) compared to a loss of INR 3.31 Cr in the previous year, reflecting a significant margin improvement despite cost escalations.

EBITDA Margin

Not explicitly disclosed, but Profit Before Tax (PBT) improved from a loss of INR 3.03 Cr to a profit of INR 2.44 Cr, a turnaround of approximately 180% in absolute terms.

Credit Rating & Borrowing

The company noted higher borrowing costs as a factor in its financial performance, though specific credit ratings and interest rate percentages were not disclosed.

āš™ļø Operational Drivers

Raw Materials

Professional human capital and technical consultants (as a service-based infrastructure consultancy).

Import Sources

Sourced domestically from within India, primarily from the states of Maharashtra, Madhya Pradesh, Odisha, Chhattisgarh, and Jharkhand.

Capacity Expansion

Not applicable for a consultancy firm; however, the company is expanding its project portfolio under the Jal Jeevan Mission (JJM).

Raw Material Costs

Not applicable as a percentage of revenue for this service model; focus is on human resource development and technical skillsets.

Manufacturing Efficiency

Not applicable; efficiency is measured by low attrition and high employee engagement in FY 2024-25.

Logistics & Distribution

Not applicable for the company's service-based business model.

šŸ“ˆ Strategic Growth

Expected Growth Rate

Not disclosed in available documents

Growth Strategy

The company plans to achieve growth by expanding its portfolio under the Jal Jeevan Mission (JJM), adopting stricter order selection criteria for projects with favorable IRRs, and focusing on deleveraging the balance sheet to improve cash flow cycles.

Products & Services

Feasibility Studies, Detailed Project Reports (DPRs), Project Management Consultancy (PMC), and Independent Engineer Services.

Brand Portfolio

Ekansh Concepts Limited (formerly Paramone Concepts Limited).

Market Expansion

Targeting expansion in the Water and Roads sectors across existing and new government clients.

šŸŒ External Factors

Industry Trends

The infrastructure consultancy industry is growing due to government emphasis on connectivity, water supply (JJM), and urban renewal.

Competitive Landscape

Operates in a competitive environment for government tenders, focusing on risk-adjusted returns and execution discipline.

Competitive Moat

Moat is based on deep sectoral experience in 6 infrastructure verticals and established relationships with PSUs, which are sustainable due to high technical entry barriers.

Macro Economic Sensitivity

Highly sensitive to India's GDP growth (estimated at 7.3%) and government infrastructure spending policies.

Consumer Behavior

Not applicable (B2G model); demand is driven by government policy and public infrastructure needs.

āš–ļø Regulatory & Governance

Industry Regulations

Subject to infrastructure policy changes, urban development standards, and government procurement norms.

āš ļø Risk Analysis

Key Uncertainties

Execution delays, regulatory and policy changes, and financing costs are identified as key business risks.

Geographic Concentration Risk

100% of operations are concentrated in 5 Indian states, making the company vulnerable to regional policy shifts.

Third Party Dependencies

Dependent on government and PSU project approvals and funding cycles.

Technology Obsolescence Risk

Risk of falling behind in technical skillsets; mitigated by employee training and development programs initiated in FY 2024-25.

Credit & Counterparty Risk

Exposure to Government and PSUs; receivables quality is generally high but subject to long working capital cycles.