Enterprise Intl Financials

BSE: 526574

₹23.30

₹-0.33 (-1.40%)

As on 10-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

12.7

P/B Ratio

0.5

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 Revenue	2.95	6.50	5.25	6.55	8.60	7.17
Total Income	3.72	7.55	5.96	7.18	9.74	7.99
Total Expenditure	2.97	6.94	5.61	6.98	9.44	6.95
EBITDA	-0.03	-0.43	-0.36	-0.44	-0.84	0.22
Depreciation	0.03	0.08	0.07	0.07	0.07	0.09
EBIT	-0.06	-0.51	-0.42	-0.50	-0.90	0.14
Interest	--	0.09	0.06	0.14	0.04	0.06
Other Income	0.77	1.05	0.71	0.63	1.13	0.81
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.72	0.45	0.22	-0.01	0.19	0.89
Provision for Tax	0.17	-0.06	0.07	-0.05	0.05	0.20
Profit after Tax	0.55	0.50	0.15	0.04	0.14	0.69

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	13.22	13.64	13.77	10.47	10.40	10.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	0.86	1.21	0.07	0.47	0.41
Current Liabilities	0.85	0.57	0.12	0.05	1.21	0.39
Total Liabilities	14.61	15.07	15.09	10.59	12.08	11.02

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	3.88	11.36	12.09	5.79	6.63	1.92
Current Assets	9.02	3.71	3.00	4.80	5.45	9.09
Total Assets	14.61	15.07	15.09	10.59	12.08	11.02
Total Debt*	--	--	--	--	0.84	0.08
Net Current Assets	8.17	3.14	2.89	4.75	4.24	8.70
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	--	0.59	0.11	0.60	-2.60	-2.50
Cash Flow from Investing Activities	--	0.09	-0.33	0.44	0.90	0.56
Cash from Financing Activities	--	0.41	0.43	-0.40	1.18	-0.09
Net Cash Inflow / Outflow	--	1.09	0.21	0.64	-0.52	-2.02

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 (₹)	1.84	1.69	0.50	0.14	0.48	2.31
Cash EPS (₹)	1.84	1.97	0.73	0.36	0.71	2.59
Adjusted Book Value (₹)	44.28	45.67	46.10	35.03	34.82	34.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.98	0.38	2.01	-8.70	-8.34
Free Cash Flow per Share (₹)	--	4.94	1.25	3.61	-5.91	-7.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.88	2.36	1.17	2.13	9.51
ROE (%)	4.21	3.69	1.24	0.40	1.39	7.00
ROA (%)	3.73	3.35	1.17	0.37	1.24	6.41
EBIT Margin (%)	-1.97	-7.90	-8.07	-7.66	-10.51	1.90
Net Margin (%)	14.74	6.69	2.51	0.59	1.48	8.65
Cash Profit Margin (%)	0.00	9.04	4.15	1.66	2.47	10.82

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 (%)	-56.27	23.85	-19.83	-23.86	19.91	-67.95
EBIT Growth (%)	90.98	-21.34	15.51	44.52	-764.62	-44.70
Net Profit Growth (%)	17.60	236.86	256.62	-70.74	-79.22	4.73
EPS Growth (%)	17.59	236.84	256.68	-70.74	-79.16	4.73
Book Value Growth (%)	--	-0.93	31.58	0.62	1.68	7.25

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	12.69	14.19	61.57	110.09	44.47	3.18
Price / Book Value	0.53	0.53	0.67	0.44	0.61	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.25	8.34	23.45	20.19	23.92	1.61
Close Price (₹)	21.85	24.00	30.92	15.50	21.40	7.35
High Price (₹)	29.66	41.43	33.63	28.65	36.00	10.36
Low Price (₹)	17.67	22.00	14.33	13.05	6.53	4.00
Market Cap (₹ Cr)	6.95	7.16	9.23	4.63	6.39	2.20

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	--	--	--	--	0.08	0.01
Short term debt to equity ratio	--	--	--	--	0.08	--
Current Ratio	10.67	6.50	25.59	90.71	4.51	23.44
Quick Ratio	10.65	5.28	24.89	89.68	4.11	23.21
Interest Coverage	--	6.14	4.53	0.91	6.03	15.88

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.96	10.30	--	11.39	16.54	13.64
Asset Turnover	0.20	0.43	0.41	0.58	0.74	0.67
Receivable days	--	37.59	--	60.45	50.96	72.56
Inventory Days	--	21.88	4.74	15.08	12.19	3.79
Payable days	--	13.90	2.78	--	10.82	9.35
Cash Conversion Cycle	--	45.57	1.97	--	52.33	67.00

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