Enbee Trade Financials

BSE: 512441

₹0.27

₹0.00 (0.00%)

As on 11-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

1.3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	31.55	19.73	10.25	4.87	3.64	1.95
Other Income	0.01	--	0.00	--	0.59	0.00
Total Income	31.56	19.73	10.26	4.87	4.22	1.96
Interest Expense	5.12	4.12	1.74	1.38	0.41	0.03
Operating Expenses	7.29	7.00	5.65	3.24	2.47	1.79
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	18.78	8.05	2.08	0.18	1.30	0.09
Taxes	4.69	3.11	0.56	0.04	0.36	0.03
Profit after Tax	14.09	4.95	1.52	0.14	0.94	0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.09	4.85	1.56	0.15	0.94	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	91.32	79.34	30.38	10.40	10.43	9.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.83	48.69	30.03	-0.43	-0.29	-0.36
Current Liabilities	54.56	6.87	2.52	26.53	11.87	0.63
Total Liabilities	158.71	137.01	64.21	36.93	22.29	10.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.34	134.88	62.91	0.81	0.02	0.06
Current Assets	153.82	0.02	0.01	35.68	21.99	9.69
Total Assets	158.71	137.01	64.21	36.93	22.29	10.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-44.31	-16.75	0.68	-12.02	0.02
Cash Flow from Investing Activities	--	0.00	-1.65	-0.69	0.00	0.00
Cash from Financing Activities	--	44.31	18.38	--	12.03	--
Net Cash Inflow / Outflow	--	0.01	-0.02	-0.01	0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.23	0.15	0.14	0.05	0.36	0.03
Cash EPS (₹)	0.20	0.16	0.21	0.08	0.38	0.04
Adjusted Book Value (₹)	1.55	2.33	2.82	4.00	4.01	3.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.75	-11.70	4.22	-75.13	0.11
Free Cash Flow per Share (₹)	--	-8.74	-14.92	5.49	-70.04	-4.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.71	7.88	5.54	11.22	1.34
ROE (%)	16.08	9.02	7.46	1.34	9.46	0.72
ROA (%)	9.53	5.00	3.06	0.48	5.93	0.70
EBIT Margin (%)	75.73	61.67	37.25	32.08	30.99	6.35
Net Margin (%)	44.66	25.07	14.83	2.88	22.30	3.49
Cash Profit Margin (%)	0.00	27.93	22.43	4.14	27.11	5.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	35.44	92.47	110.66	33.82	86.15	127.33
EBIT Growth (%)	62.04	218.62	144.63	38.51	809.03	120.55
Net Profit Growth (%)	40.58	225.36	986.00	-85.14	1,279.06	114.27
EPS Growth (%)	72.98	2.91	161.67	-85.14	1,279.22	114.27
Book Value Growth (%)	--	161.18	192.09	-0.25	9.93	0.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.34	0.84	0.97	15.89	5.23	103.21
Price / Book Value	0.17	0.31	0.36	0.28	0.61	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.99	7.22	10.83	18.28	12.07	41.11
Close Price (₹)	0.25	1.22	1.72	1.85	4.09	2.71
High Price (₹)	1.26	2.86	4.01	7.31	5.38	5.38
Low Price (₹)	0.23	1.22	1.32	1.64	1.55	2.71
Market Cap (₹ Cr)	18.83	41.44	18.52	4.80	10.62	7.05

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.64	1.03	2.39	1.02	--
Short term debt to equity ratio	--	--	--	2.39	1.02	--
Current Ratio	2.82	0.00	0.00	1.35	1.85	15.40
Quick Ratio	2.82	0.00	0.00	1.35	1.85	15.40
Interest Coverage	4.67	2.96	2.19	1.13	4.19	3.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.