Enbee Trade and Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	294	197.34	102.53	48.67	36.37	19.54
Total Interest Expense	50.84	41.15	17.42	13.82	4.09	0.32
Net Interest Income	243.16	156.19	85.11	34.85	32.28	19.22
Other Revenue	0.04	-	0.02	-	0.03	0.02
Revenue Before Loan Losses	243.2	156.19	85.13	34.85	32.31	19.25
Provision for Loan Losses	40.12	27.2	27.84	7.89	-5.68	7.03
Revenue	203.08	128.99	57.29	26.97	37.98	12.22
Revenue Growth (YoY)	99.38%	125.16%	112.45%	-29.00%	210.90%	669.33%
Salaries & Employee Benefits	40.34	28.19	22.9	21.47	18.34	9.25
Other Operating Expenses	21.79	14.61	5.8	3.09	6.72	1.58
Total Operating Expenses	67.56	48.45	36.5	25.17	25.49	11.27
Operating Income	135.52	80.54	20.79	1.79	12.49	0.95
EBT Excluding Unusual Items	135.52	80.54	20.79	1.79	12.49	0.95
Pretax Income	135.52	80.54	20.79	1.79	12.49	0.95
Income Tax Expense	33.49	31.07	5.59	0.39	3.49	0.26
Net Income	102.03	49.47	15.2	1.4	9	0.68
Net Income to Common	102.03	49.47	15.2	1.4	9	0.68
Net Income Growth	143.27%	225.36%	986.00%	-84.44%	1217.72%	-
Shares Outstanding (Basic)	318	304	194	19	19	19
Shares Outstanding (Diluted)	318	304	194	19	19	19
Shares Change (YoY)	142.60%	56.52%	939.62%	-	-	-
EPS (Basic)	0.32	0.16	0.08	0.07	0.48	0.04
EPS (Diluted)	0.32	0.16	0.08	0.07	0.48	0.04
EPS Growth	0.28%	108.78%	4.56%	-84.51%	1216.55%	-
Free Cash Flow	-	-443.07	-184	-0.11	0.09	0.17
Free Cash Flow Per Share	-	-1.46	-0.95	-0.01	0.01	0.01
Operating Margin	66.73%	62.44%	36.30%	6.65%	32.88%	7.74%
Profit Margin	50.24%	38.35%	26.54%	5.19%	23.70%	5.59%
Free Cash Flow Margin	-	-343.49%	-321.18%	-0.41%	0.23%	1.41%
Effective Tax Rate	24.71%	38.58%	26.88%	21.92%	27.94%	27.80%
Revenue as Reported	294.04	197.34	102.55	48.67	36.4	19.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.