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Enbee Trade and Finance Limited (BOM:512441)
India flag India · Delayed Price · Currency is INR
0.2700
-0.0100 (-3.57%)
At close: Jul 31, 2026

Enbee Trade and Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
227.96227.96128.9957.2926.9737.98
Revenue Growth
76.73%76.73%125.16%112.45%-29.00%210.90%
Operating Income
167.72167.7280.5420.791.7912.49
Net Income
125.19125.1949.4715.21.49
Earnings Per Share
0.220.220.160.080.070.48
EPS Growth
35.09%35.09%108.78%4.56%-84.51%1216.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.220.220.190.120.330.44
Total Debt
538.76538.76505.03313.53249.89106.5
Net Cash (Debt)
-538.54-538.54-504.84-313.4-249.56-106.06
Net Cash Growth
------
Net Cash Per Share
-0.95-0.95-1.66-1.61-13.37-5.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.09-16.09-443.07-167.526.750.09
Capital Expenditures
---0-16.48-6.86-0
Free Cash Flow
-16.09-16.09-443.07-184-0.110.09
Free Cash Flow Growth
------49.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
73.57%73.57%62.44%36.30%6.65%32.88%
Pretax Margin
73.57%73.57%62.44%36.30%6.65%32.88%
Profit Margin
54.92%54.92%38.35%26.54%5.19%23.70%
FCF Margin
-7.06%-7.06%-343.49%-321.18%-0.41%0.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.231.748.3812.1834.2811.80
P/FCF Ratio
-----1220.27
PS Ratio
0.830.953.213.231.782.80