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Enterprise International Limited (BOM:526574)
India flag India · Delayed Price · Currency is INR
18.25
-0.44 (-2.35%)
At close: Jul 31, 2026

Enterprise International 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
48.9648.9672.8757.3371.1991.05
Revenue Growth
-32.81%-32.81%27.10%-19.47%-21.81%21.51%
Gross Profit
5.15.110.513.2315.677.65
Operating Income
-0.26-0.264.231.690.53-4.18
Net Income
-0.14-0.145.051.50.421.44
Earnings Per Share
-0.05-0.051.690.500.140.48
EPS Growth
--238.00%257.14%-70.83%-79.27%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingMar '25
Textiles
58.25
Shares
0.19
Automobile Parts
6.6
Total
65.04

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
45.0745.0720.610.017.40.9
Total Debt
-----8.36
Net Cash (Debt)
45.0745.0720.610.017.4-7.46
Net Cash Growth
118.76%118.76%105.74%35.30%--
Net Cash Per Share
15.6515.656.903.352.48-2.50

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
-6.88-6.885.91.145.99-25.98
Capital Expenditures
----1.38--
Free Cash Flow
-6.88-6.885.9-0.245.99-25.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.42%10.42%14.41%23.08%22.01%8.41%
Operating Margin
-0.52%-0.52%5.81%2.94%0.74%-4.60%
Pretax Margin
-0.52%-0.52%6.11%3.88%-0.18%2.10%
Profit Margin
-0.29%-0.29%6.93%2.61%0.59%1.58%
FCF Margin
-14.06%-14.06%8.09%-0.41%8.42%-28.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--14.1961.57110.0744.47
P/FCF Ratio
--12.14-7.72-
PS Ratio
1.111.330.981.610.650.70