Encompass Design India Financials

NSE: ENCOMPAS

₹238.80

₹10.05 (4.39%)

As on 23-Oct-2026IST

Market cap

₹381 Cr

Revenue (TTM)

₹68 Cr

P/E Ratio

29.3

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

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	68.12	54.65	40.04	21.62	--	--
Total Income	68.38	55.01	40.15	21.69	--	--
Total Expenditure	47.36	37.79	28.78	21.06	--	--
EBITDA	20.76	16.86	11.26	0.56	--	--
Depreciation	2.86	2.28	1.73	1.54	--	--
EBIT	17.89	14.59	9.53	-0.98	--	--
Interest	1.80	0.32	0.36	0.07	--	--
Other Income	0.26	0.36	0.11	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.35	14.63	9.28	-0.98	--	--
Provision for Tax	3.33	3.84	2.40	0.32	--	--
Profit after Tax	13.02	10.79	6.88	-1.29	--	--

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	81.79	32.58	10.37	3.50	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.59	4.34	6.95	6.38	--	--
Current Liabilities	17.38	17.45	5.86	13.16	--	--
Total Liabilities	102.76	54.37	23.19	23.92	--	--

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	52.80	18.91	11.27	6.43	--	--
Current Assets	49.96	35.47	11.92	16.60	--	--
Total Assets	102.76	54.37	23.19	23.92	--	--
Total Debt*	13.04	14.26	8.05	7.47	--	--
Net Current Assets	32.58	18.01	6.06	3.44	--	--
Contingent Liabilities	0.45	0.02	--	--	--	--

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	9.42	4.74	6.50	3.12	--	--
Cash Flow from Investing Activities	-3.89	1.50	-6.57	-0.72	--	--
Cash from Financing Activities	-2.88	5.97	0.30	-2.84	--	--
Net Cash Inflow / Outflow	2.65	12.21	0.24	-0.44	--	--

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 (₹)	9.18	10.35	8.68	-1.84	--	--
Cash EPS (₹)	11.20	12.54	10.87	0.35	--	--
Adjusted Book Value (₹)	57.67	31.25	13.08	4.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.64	121.58	219.62	118.84	--	--
Free Cash Flow per Share (₹)	-25.30	-337.74	-65.74	81.81	--	--

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 (%)	25.63	45.81	65.57	-8.31	--	--
ROE (%)	22.77	50.28	99.62	-37.53	--	--
ROA (%)	16.57	27.83	29.77	-5.62	--	--
EBIT Margin (%)	26.27	26.69	23.81	-4.52	--	--
Net Margin (%)	19.04	19.62	17.13	-5.97	--	--
Cash Profit Margin (%)	23.32	23.92	21.49	1.13	--	--

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 (%)	24.65	36.48	85.17	--	--	--
EBIT Growth (%)	22.66	53.03	1,074.97	--	--	--
Net Profit Growth (%)	20.62	56.91	631.36	--	--	--
EPS Growth (%)	-11.35	19.22	571.24	--	--	--
Book Value Growth (%)	151.07	214.40	200.41	--	--	--

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	26.35	--	--	--	--	--
Price / Book Value	4.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.22	0.12	0.71	12.30	--	--
Close Price (₹)	241.85	--	--	--	--	--
High Price (₹)	295.40	--	--	--	--	--
Low Price (₹)	107.00	--	--	--	--	--
Market Cap (₹ Cr)	343.03	--	--	--	--	--

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	0.16	0.44	0.78	2.14	--	--
Short term debt to equity ratio	0.12	--	0.20	0.09	--	--
Current Ratio	2.87	2.03	2.03	1.26	--	--
Quick Ratio	1.94	1.41	1.16	0.28	--	--
Interest Coverage	10.06	47.26	26.88	-14.02	--	--

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 (%)	17.79	16.36	11.91	10.89	--	--
Asset Turnover	0.87	1.41	1.73	0.94	--	--
Receivable days	56.43	45.79	32.47	39.75	--	--
Inventory Days	72.74	53.31	81.83	217.08	--	--
Payable days	9.03	16.75	80.25	195.85	--	--
Cash Conversion Cycle	120.15	82.35	34.05	60.98	--	--