Enfuse Solutions Financials

NSE: ENFUSE

₹155.00

₹-5.75 (-3.58%)

As on 04-Sep-2026 10:23IST

Market cap

₹142 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	43.48	--	--	--	--	--
Total Income	44.33	--	--	--	--	--
Total Expenditure	32.55	--	--	--	--	--
EBITDA	10.93	--	--	--	--	--
Depreciation	4.31	--	--	--	--	--
EBIT	6.62	--	--	--	--	--
Interest	2.47	--	--	--	--	--
Other Income	0.85	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.00	--	--	--	--	--
Provision for Tax	1.76	--	--	--	--	--
Profit after Tax	3.24	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.24	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.03	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	5.49	--	--	--	--	--
Current Liabilities	28.14	--	--	--	--	--
Total Liabilities	68.69	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	28.81	--	--	--	--	--
Current Assets	39.85	--	--	--	--	--
Total Assets	68.69	--	--	--	--	--
Total Debt*	25.16	--	--	--	--	--
Net Current Assets	11.71	--	--	--	--	--
Contingent Liabilities	6.45	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.34	--	--	--	--	--
Cash Flow from Investing Activities	-12.75	--	--	--	--	--
Cash from Financing Activities	13.74	--	--	--	--	--
Net Cash Inflow / Outflow	-3.35	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.67	--	--	--	--	--
Cash EPS (₹)	8.53	--	--	--	--	--
Adjusted Book Value (₹)	39.59	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.91	--	--	--	--	--
Free Cash Flow per Share (₹)	-20.97	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.42	--	--	--	--	--
ROE (%)	9.26	--	--	--	--	--
ROA (%)	4.72	--	--	--	--	--
EBIT Margin (%)	15.23	--	--	--	--	--
Net Margin (%)	7.32	--	--	--	--	--
Cash Profit Margin (%)	17.37	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	68.17	--	--	--	--	--
Price / Book Value	6.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.58	--	--	--	--	--
Close Price (₹)	249.90	--	--	--	--	--
High Price (₹)	270.00	--	--	--	--	--
Low Price (₹)	97.50	--	--	--	--	--
Market Cap (₹ Cr)	221.10	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.72	--	--	--	--	--
Short term debt to equity ratio	0.45	--	--	--	--	--
Current Ratio	1.42	--	--	--	--	--
Quick Ratio	1.42	--	--	--	--	--
Interest Coverage	3.03	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	29.23	--	--	--	--	--
Asset Turnover	0.63	--	--	--	--	--
Receivable days	106.70	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--