Enersys (ENS) Financials

$180.09

up-down-arrow $0.10 (0.05%)

As on 04-Sep-2026 13:42EDT

Market cap

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$6,491 Mln

Revenue (TTM)

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$3,794 Mln

P/E Ratio

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19.3

P/B Ratio

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3.3

Div. Yield

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0.6 %

Income Statement ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,793.99
3,751.38
3,617.58
3,581.87
3,708.58
3,357.32
Cost of Revenue
2,636.30
2,653.81
2,525.18
2,598.98
2,868.44
2,607.35
Gross Profit
1,157.69
1,097.56
1,092.40
982.89
840.14
749.97
Operating Expenses
647.37
620.95
627.72
631.32
561.78
543.72
Operating Profit (EBIT)
510.33
476.61
464.69
351.57
278.36
206.25
Other Income
--
--
--
--
-8.19
5.47
Profit before Tax
416.76
347.41
406.58
292.19
210.64
173.94
Provision for Tax
64.21
53.85
42.84
23.09
34.83
30.03
Profit after Tax (Net Income)
352.45
293.56
363.74
269.10
175.81
143.91
Minority Interest
--
--
--
--
--
--
Consolidated Profit
158.80
--
363.74
269.10
175.81
143.91

Liabilities ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,969.90
1,905.28
1,916.08
1,753.65
1,600.28
1,489.37
Minority Interest
--
--
--
--
3.60
3.90
Non-Current Liabilities
1,221.42
1,290.41
1,276.69
985.08
1,294.47
1,505.24
Current Liabilities
761.97
804.04
775.07
723.86
718.32
738.13
Total Liabilities
4,718.91
4,003.32
3,971.25
3,466.01
3,616.67
3,736.65

Assets ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,826.89
1,861.51
1,881.43
1,683.31
1,720.79
1,743.45
Current Assets
2,130.05
2,141.81
2,089.81
1,782.70
1,895.88
1,993.19
Total Assets
6,086.98
4,003.32
3,971.25
3,466.01
3,616.67
3,736.65
Total Debt*
1,038.93
1,189.68
1,202.29
914.26
1,094.21
1,371.49
Net Current Assets
--
1,337.77
1,314.75
1,058.84
1,177.56
1,255.06

Cashflow ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
547.60
260.30
457.03
279.94
-65.59
Cash Flow from Investing Activities
--
-87.88
-336.39
-92.48
-44.80
-69.23
Cash from Financing Activities
--
-380.70
90.27
-370.56
-270.45
98.43
Net Cash Inflow / Outflow
--
--
--
--
-35.31
-36.38

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS ($) info
9.32
7.70
8.99
6.55
4.24
3.44
Cash EPS ($) info
9.33
10.67
11.49
8.80
6.43
5.73
Adjusted Book Value ($) info
54.25
49.95
47.38
42.71
38.56
35.59
Dividend per Share ($) info
0.58
--
--
--
--
--
Cash Flow per Share ($) info
--
14.36
6.44
11.13
6.74
-1.57
Free Cash Flow per Share ($) info
--
12.26
3.44
9.03
4.61
-3.34

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.45
12.57
10.04
6.33
5.26
ROE (%) info
18.25
15.36
19.82
16.05
11.38
9.50
ROA (%) info
6.46
7.36
9.78
7.60
4.78
4.00
EBIT Margin (%) info
12.30
10.61
12.65
9.55
7.28
6.31
Net Margin (%) info
9.29
7.83
10.05
7.51
4.75
4.28
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
3.73
0.04
0.01
-0.03
0.10
0.13
EBIT Growth (%) info
4.99
-13.06
33.77
26.64
27.61
1.51
Net Profit Growth (%) info
0.39
-19.29
35.17
53.06
22.17
0.37
EPS Growth (%) info
6.65
-0.14
0.37
0.55
0.23
0.05
Book Value Growth (%) info
10.45
--
--
--
--
--

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
19.29
22.57
10.18
14.41
20.51
21.68
Price / Book Value info
3.30
3.48
1.93
2.21
2.25
2.10
Dividend Yield (%) info
0.58
--
--
--
--
--
EV/EBITDA info
12.00
14.42
8.17
10.27
12.05
13.29
Close Price ($) info
233.82
173.72
91.58
94.46
86.88
74.57
High Price ($) info
244.30
194.77
112.53
113.34
94.32
100.23
Low Price ($) info
85.00
76.57
88.50
79.61
55.60
67.71
Market Cap ($ Cr) info
6,491.38
--
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.62
0.63
0.52
0.68
0.92
Short term debt to equity ratio info
0.01
0.03
0.03
0.03
0.03
0.05
Current Ratio info
2.80
2.66
2.70
2.46
2.64
2.70
Quick Ratio info
1.83
1.76
1.74
1.50
1.53
1.73
Interest Coverage info
8.92
5.89
8.95
6.85
4.54
5.60

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
11.99
16.40
18.70
16.31
18.70
23.71
Asset Turnover info
0.69
0.94
0.97
1.01
1.01
0.93
Receivable days info
--
62.88
63.64
65.14
73.35
79.25
Inventory Days info
--
100.79
103.98
105.09
96.36
86.43
Payable days info
--
52.29
56.06
52.57
49.13
50.22
Cash Conversion Cycle info
--
111.38
111.55
117.66
120.57
115.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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