Encash Entmnt Financials

BSE: 538684

₹26.18

₹-1.37 (-4.97%)

As on 23-Mar-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.05	0.17	0.60	0.13	--	0.58
Total Income	0.05	0.17	0.63	22.20	0.32	0.94
Total Expenditure	0.37	0.44	0.74	22.09	0.23	0.96
EBITDA	-0.33	-0.26	-0.14	-21.97	-0.23	-0.38
Depreciation	0.06	0.07	0.08	0.11	0.18	0.20
EBIT	-0.38	-0.33	-0.22	-22.08	-0.41	-0.58
Interest	--	--	--	--	--	0.00
Other Income	--	--	0.03	22.08	0.32	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.38	-0.33	-0.19	0.00	-0.09	-0.23
Provision for Tax	0.00	0.00	0.00	-0.01	-0.02	-0.02
Profit after Tax	-0.39	-0.34	-0.20	0.01	-0.08	-0.21

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.10	8.49	8.82	9.02	9.01	9.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.55	0.49	0.25	0.14	-0.06	-0.04
Current Liabilities	0.29	0.05	0.15	0.44	22.27	22.29
Total Liabilities	8.99	9.09	9.28	9.67	31.28	31.38

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.02	1.11	1.09	1.19	0.53	0.74
Current Assets	7.92	7.92	8.13	8.42	30.69	30.60
Total Assets	8.99	9.09	9.28	9.67	31.28	31.38
Total Debt*	--	--	--	--	--	--
Net Current Assets	7.63	7.87	7.99	7.97	8.42	8.31
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.01	-0.03	-0.02	-0.01	-0.28	0.15
Cash Flow from Investing Activities	--	--	0.00	-0.18	0.03	-0.20
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.01	-0.03	-0.02	-0.18	-0.25	-0.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.99	-0.86	-0.51	0.01	-0.20	-0.54
Cash EPS (₹)	-0.85	-0.69	-0.30	0.30	0.27	-0.04
Adjusted Book Value (₹)	20.79	21.78	22.65	23.16	23.13	23.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.02	-0.08	-0.04	-0.02	-0.72	0.39
Free Cash Flow per Share (₹)	0.01	-0.09	-0.06	-0.46	-0.67	0.02

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-4.63	-3.85	-2.18	0.00	-1.05	-2.46
ROE (%)	-4.67	-3.89	-2.22	0.06	-0.85	-2.30
ROA (%)	-4.31	-3.69	-2.11	0.03	-0.25	-0.67
EBIT Margin (%)	-838.60	-192.44	-36.46	-17,606.80	--	-99.57
Net Margin (%)	-846.39	-194.53	-31.49	0.02	-24.04	-22.61
Cash Profit Margin (%)	-720.67	-154.16	-19.33	92.24	--	-2.41

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-73.57	-71.35	381.85	--	-100.00	-89.09
EBIT Growth (%)	-15.18	-51.25	99.00	-5,232.23	28.52	-202.48
Net Profit Growth (%)	-15.00	-69.66	-3,756.60	107.08	63.72	-20.87
EPS Growth (%)	-14.99	-69.66	-3,765.47	107.06	63.71	-20.87
Book Value Growth (%)	-4.56	-3.82	-2.20	0.11	-0.84	-2.27

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	1.71	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.28	-14.00	-132.16	33.10	40.55	-112.83
Close Price (₹)	--	--	38.74	--	--	--
High Price (₹)	--	--	38.74	--	--	--
Low Price (₹)	--	--	36.90	--	--	--
Market Cap (₹ Cr)	--	--	15.10	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	27.30	150.33	55.32	19.00	1.38	1.37
Quick Ratio	0.79	4.20	2.46	1.59	0.06	0.06
Interest Coverage	--	--	--	--	--	-71.63

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	14.56	228.96	--	39.02
Asset Turnover	0.01	0.02	0.06	0.01	--	0.02
Receivable days	--	--	113.30	1,321.12	--	208.36
Inventory Days	--	--	4,677.52	--	--	--
Payable days	579.97	--	644.45	7.34	-4,961.88	419.86
Cash Conversion Cycle	-579.97	--	4,146.36	1,313.78	--	-211.49