Enkei Wheels Financials

BSE: 533477

₹395.15

up-down-arrow5.35 (1.37%)

As on 07-Sep-2026IST

Market cap

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₹713 Cr

Revenue (TTM)

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₹1,129 Cr

P/E Ratio

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32.7

P/B Ratio

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2.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Operating Revenue
1,128.58
971.63
844.46
716.14
663.49
450.53
Total Income
1,134.36
974.16
850.32
1,716.62
671.91
455.93
Total Expenditure
1,021.03
882.55
782.62
1,647.64
617.77
413.30
EBITDA
107.55
89.08
61.85
-931.50
45.72
37.23
Depreciation
59.18
57.74
50.87
41.55
28.40
19.15
EBIT
48.37
31.34
10.98
-973.05
17.32
18.08
Interest
20.59
22.57
14.60
11.39
16.17
6.00
Other Income
5.78
2.54
5.85
1,000.48
8.42
5.40
Exceptional Items
-4.71
-4.58
--
--
--
--
Profit before Tax
28.85
6.72
2.23
16.05
9.57
17.48
Provision for Tax
7.07
1.59
-0.43
4.36
5.86
1.20
Profit after Tax
21.78
5.13
2.66
11.70
3.71
16.28

Liabilities (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Shareholder's Funds
249.79
239.66
235.43
233.24
221.23
207.63
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
159.07
120.95
148.14
142.34
128.11
135.97
Current Liabilities
258.80
240.15
178.75
157.97
144.43
142.14
Total Liabilities
667.66
605.03
563.75
533.55
493.76
488.28

Assets (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Non-Current Assets
315.41
334.83
366.37
367.43
347.08
339.67
Current Assets
349.82
265.94
195.95
166.13
146.69
146.07
Total Assets
667.66
605.03
563.75
533.55
493.76
488.28
Total Debt*
--
210.04
206.33
166.50
161.49
183.08
Net Current Assets
91.02
25.79
17.20
8.15
2.26
3.93
Contingent Liabilities
--
14.79
5.69
5.43
4.66
7.69

Cashflow (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
43.70
28.03
58.51
48.83
28.01
Cash Flow from Investing Activities
--
-33.52
-62.81
-55.82
-41.96
-36.94
Cash from Financing Activities
--
-15.37
29.69
1.52
-32.89
11.77
Net Cash Inflow / Outflow
--
-5.19
-5.09
4.21
-26.03
2.84

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
14.22
2.86
1.48
6.51
2.06
9.06
Cash EPS (₹) info
12.12
34.98
29.78
29.62
17.86
19.71
Adjusted Book Value (₹) info
138.97
133.34
130.99
129.77
123.08
115.51
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
24.31
15.59
32.55
27.16
15.58
Free Cash Flow per Share (₹) info
--
-4.85
-30.67
-1.64
-4.51
-3.80

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
6.57
4.00
7.01
6.66
6.18
ROE (%) info
10.45
2.16
1.13
5.15
1.73
8.17
ROA (%) info
3.35
0.88
0.48
2.28
0.76
3.48
EBIT Margin (%) info
4.29
3.23
1.30
-135.87
2.61
4.01
Net Margin (%) info
1.92
0.53
0.31
0.68
0.55
3.57
Cash Profit Margin (%) info
--
6.46
6.33
7.42
4.83
7.86

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
26.10
15.06
17.92
7.93
47.27
91.55
EBIT Growth (%) info
695.69
185.44
101.13
-5,717.72
-4.20
184.19
Net Profit Growth (%) info
275.89
93.30
-77.29
215.14
-77.20
151.90
EPS Growth (%) info
249.85
93.29
-77.29
215.15
-77.20
151.90
Book Value Growth (%) info
--
1.80
0.94
5.43
6.55
8.88

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Price / Earnings info
32.73
171.08
456.93
89.52
280.39
37.55
Price / Book Value info
2.85
3.66
5.15
4.49
4.70
2.94
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.73
11.80
20.87
17.42
22.06
17.87
Close Price (₹) info
371.55
488.65
675.20
582.45
578.90
340.00
High Price (₹) info
568.00
684.50
760.00
640.00
630.00
438.95
Low Price (₹) info
319.00
465.25
490.10
416.20
321.00
229.00
Market Cap (₹ Cr) info
712.97
878.26
1,213.58
1,046.92
1,040.52
611.12

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.50
0.88
0.88
0.71
0.73
0.88
Short term debt to equity ratio info
--
0.35
0.25
0.13
0.13
0.18
Current Ratio info
1.35
1.11
1.10
1.05
1.02
1.03
Quick Ratio info
0.95
0.63
0.65
0.65
0.50
0.74
Interest Coverage info
2.40
1.30
1.15
2.41
1.59
3.91

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
16.14
12.72
11.03
11.82
8.62
15.61
Asset Turnover info
1.73
1.67
1.54
1.40
1.36
0.96
Receivable days info
--
40.64
38.40
36.06
35.02
40.06
Inventory Days info
--
36.37
30.76
34.89
31.60
39.84
Payable days info
--
53.58
53.90
65.78
45.88
48.93
Cash Conversion Cycle info
--
23.43
15.25
5.18
20.74
30.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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