Enser Comm Financials

NSE: ENSER

₹11.95

₹-0.80 (-6.27%)

As on 21-Oct-2026IST

Market cap

₹104 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

10.8

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	101.16	84.58	--	--	--	--
Total Income	102.19	85.45	--	--	--	--
Total Expenditure	82.30	70.51	--	--	--	--
EBITDA	18.86	14.07	--	--	--	--
Depreciation	2.49	1.50	--	--	--	--
EBIT	16.37	12.57	--	--	--	--
Interest	3.92	1.43	--	--	--	--
Other Income	1.03	0.86	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.49	12.01	--	--	--	--
Provision for Tax	3.48	3.23	--	--	--	--
Profit after Tax	10.01	8.78	--	--	--	--
Minority Interest	-0.37	-0.15	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.63	8.63	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.13	34.49	--	--	--	--
Minority Interest	3.49	3.10	--	--	--	--
Non-Current Liabilities	18.64	3.85	--	--	--	--
Current Liabilities	51.59	37.32	--	--	--	--
Total Liabilities	117.85	78.83	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	35.30	28.46	--	--	--	--
Current Assets	82.55	50.31	--	--	--	--
Total Assets	117.85	78.83	--	--	--	--
Total Debt*	41.62	18.29	--	--	--	--
Net Current Assets	30.96	12.99	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-5.92	-0.32	--	--	--	--
Cash Flow from Investing Activities	-16.40	-14.98	--	--	--	--
Cash from Financing Activities	20.08	13.06	--	--	--	--
Net Cash Inflow / Outflow	-2.23	-2.24	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.11	0.99	--	--	--	--
Cash EPS (₹)	1.43	1.18	--	--	--	--
Adjusted Book Value (₹)	5.06	3.96	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.68	-0.04	--	--	--	--
Free Cash Flow per Share (₹)	-2.28	-2.23	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.13	25.45	--	--	--	--
ROE (%)	25.45	25.46	--	--	--	--
ROA (%)	10.18	11.15	--	--	--	--
EBIT Margin (%)	16.18	14.86	--	--	--	--
Net Margin (%)	9.79	10.28	--	--	--	--
Cash Profit Margin (%)	12.35	12.16	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.59	--	--	--	--	--
EBIT Growth (%)	30.23	--	--	--	--	--
Net Profit Growth (%)	13.95	--	--	--	--	--
EPS Growth (%)	11.59	--	--	--	--	--
Book Value Growth (%)	27.92	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.01	21.81	--	--	--	--
Price / Book Value	1.75	5.46	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.23	13.12	--	--	--	--
Close Price (₹)	8.85	21.60	--	--	--	--
High Price (₹)	23.25	36.85	--	--	--	--
Low Price (₹)	7.80	6.20	--	--	--	--
Market Cap (₹ Cr)	77.14	188.27	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.94	0.53	--	--	--	--
Short term debt to equity ratio	0.52	0.31	--	--	--	--
Current Ratio	1.60	1.35	--	--	--	--
Quick Ratio	1.59	1.34	--	--	--	--
Interest Coverage	4.44	9.41	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.54	31.20	--	--	--	--
Asset Turnover	1.03	1.07	--	--	--	--
Receivable days	130.72	113.86	--	--	--	--
Inventory Days	1.20	1.49	--	--	--	--
Payable days	417.46	4,838.89	--	--	--	--
Cash Conversion Cycle	-285.53	-4,723.53	--	--	--	--