Enser Comm Financials

NSE: ENSER

₹15.30

₹0.50 (3.38%)

As on 04-Sep-2026 15:54IST

Market cap

₹133 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

13.8

P/B Ratio

3.9

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	84.58	--	--	--	--	--
Total Income	85.45	--	--	--	--	--
Total Expenditure	70.51	--	--	--	--	--
EBITDA	14.07	--	--	--	--	--
Depreciation	1.50	--	--	--	--	--
EBIT	12.57	--	--	--	--	--
Interest	1.43	--	--	--	--	--
Other Income	0.86	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.01	--	--	--	--	--
Provision for Tax	3.23	--	--	--	--	--
Profit after Tax	8.78	--	--	--	--	--
Minority Interest	-0.15	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.63	--	--	--	--	--

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	34.49	--	--	--	--	--
Minority Interest	3.10	--	--	--	--	--
Non-Current Liabilities	3.85	--	--	--	--	--
Current Liabilities	37.32	--	--	--	--	--
Total Liabilities	78.83	--	--	--	--	--

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	28.46	--	--	--	--	--
Current Assets	50.31	--	--	--	--	--
Total Assets	78.83	--	--	--	--	--
Total Debt*	18.29	--	--	--	--	--
Net Current Assets	12.99	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-0.32	--	--	--	--	--
Cash Flow from Investing Activities	-14.98	--	--	--	--	--
Cash from Financing Activities	13.06	--	--	--	--	--
Net Cash Inflow / Outflow	-2.24	--	--	--	--	--

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 (₹)	0.99	--	--	--	--	--
Cash EPS (₹)	1.18	--	--	--	--	--
Adjusted Book Value (₹)	3.96	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.04	--	--	--	--	--
Free Cash Flow per Share (₹)	-2.23	--	--	--	--	--

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 (%)	25.45	--	--	--	--	--
ROE (%)	25.46	--	--	--	--	--
ROA (%)	11.15	--	--	--	--	--
EBIT Margin (%)	14.86	--	--	--	--	--
Net Margin (%)	10.28	--	--	--	--	--
Cash Profit Margin (%)	12.16	--	--	--	--	--

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	21.81	--	--	--	--	--
Price / Book Value	5.46	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.12	--	--	--	--	--
Close Price (₹)	21.60	--	--	--	--	--
High Price (₹)	36.85	--	--	--	--	--
Low Price (₹)	6.20	--	--	--	--	--
Market Cap (₹ Cr)	188.27	--	--	--	--	--

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	0.53	--	--	--	--	--
Short term debt to equity ratio	0.31	--	--	--	--	--
Current Ratio	1.35	--	--	--	--	--
Quick Ratio	1.34	--	--	--	--	--
Interest Coverage	9.41	--	--	--	--	--

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 (%)	31.20	--	--	--	--	--
Asset Turnover	1.07	--	--	--	--	--
Receivable days	113.86	--	--	--	--	--
Inventory Days	1.49	--	--	--	--	--
Payable days	4,838.89	--	--	--	--	--
Cash Conversion Cycle	-4,723.53	--	--	--	--	--