ENS Enterprises Financials

BSE: 544876

₹103.90

₹0.90 (0.87%)

As on 04-Sep-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

16.8

P/B Ratio

2.7

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	51.37	28.33	10.11	7.36	--	--
Total Income	51.77	28.62	10.12	7.37	--	--
Total Expenditure	39.59	22.83	8.73	6.48	--	--
EBITDA	11.78	5.50	1.38	0.87	--	--
Depreciation	0.54	0.43	0.16	0.07	--	--
EBIT	11.24	5.07	1.22	0.80	--	--
Interest	0.22	0.02	0.00	0.00	--	--
Other Income	0.39	0.28	0.01	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.42	5.33	1.24	0.81	--	--
Provision for Tax	3.02	1.63	0.33	0.25	--	--
Profit after Tax	8.40	3.70	0.90	0.56	--	--

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	18.44	10.04	1.90	1.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.26	0.19	0.10	--	--
Current Liabilities	14.65	10.59	1.57	0.65	--	--
Total Liabilities	33.69	20.90	3.67	1.76	--	--

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	6.64	3.12	0.39	0.32	--	--
Current Assets	26.88	17.78	3.27	1.44	--	--
Total Assets	33.69	20.90	3.67	1.76	--	--
Total Debt*	3.97	--	--	--	--	--
Net Current Assets	12.23	7.19	1.70	0.78	--	--
Contingent Liabilities	0.15	0.06	0.01	--	--	--

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	-1.10	2.50	0.11	0.39	--	--
Cash Flow from Investing Activities	-4.02	-5.65	-0.23	-0.22	--	--
Cash from Financing Activities	3.82	4.39	--	--	--	--
Net Cash Inflow / Outflow	-1.30	1.25	-0.12	0.17	--	--

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 (₹)	8.40	3.71	1.21	0.74	--	--
Cash EPS (₹)	8.94	4.14	1.42	0.83	--	--
Adjusted Book Value (₹)	18.45	10.05	2.54	1.34	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.10	9.23	36.51	130.46	--	--
Free Cash Flow per Share (₹)	-0.68	6.47	-60.63	20.88	--	--

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 (%)	71.71	89.61	85.23	81.14	--	--
ROE (%)	58.97	62.01	62.17	55.51	--	--
ROA (%)	30.87	30.16	33.29	31.63	--	--
EBIT Margin (%)	21.88	17.89	12.10	10.89	--	--
Net Margin (%)	16.22	12.94	8.92	7.54	--	--
Cash Profit Margin (%)	17.40	14.61	10.49	8.50	--	--

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 (%)	81.32	180.27	37.44	--	--	--
EBIT Growth (%)	121.71	314.49	52.73	--	--	--
Net Profit Growth (%)	126.73	310.11	62.52	--	--	--
EPS Growth (%)	126.73	207.59	62.52	--	--	--
Book Value Growth (%)	83.63	427.33	90.22	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.12	0.19	-0.24	-0.52	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.22	--	--	--	--	--
Short term debt to equity ratio	0.22	--	--	--	--	--
Current Ratio	1.84	1.68	2.08	2.20	--	--
Quick Ratio	1.84	1.68	2.08	2.20	--	--
Interest Coverage	53.50	244.19	1,729.21	292.52	--	--

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 (%)	33.30	39.39	19.98	10.46	--	--
Asset Turnover	1.89	2.31	3.73	4.19	--	--
Receivable days	100.42	84.91	50.35	38.16	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--