Skip to main content
logo
Enterprise International Limited (BOM:526574)
India flag India · Delayed Price · Currency is INR
20.19
-0.01 (-0.05%)
At close: Aug 21, 2026

Enterprise International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37.248.9672.8757.3371.1991.05
Revenue Growth
-52.53%-32.81%27.10%-19.47%-21.81%21.51%
Gross Profit
12.185.110.513.2315.677.65
Operating Income
7.19-0.264.231.690.53-4.18
Net Income
5.51-0.145.051.50.421.44
Earnings Per Share
1.92-0.051.690.500.140.48
EPS Growth
28.71%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.4745.0720.610.017.40.9
Total Debt
-----8.36
Net Cash (Debt)
0.4745.0720.610.017.4-7.46
Net Cash Growth
-71.69%118.76%105.74%35.30%--
Net Cash Per Share
0.1715.656.903.352.48-2.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6.885.91.145.99-25.98
Capital Expenditures
----1.38--
Free Cash Flow
--6.885.9-0.245.99-25.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.74%10.42%14.41%23.08%22.01%8.41%
Operating Margin
19.32%-0.52%5.81%2.94%0.74%-4.60%
Pretax Margin
19.32%-0.52%6.11%3.88%-0.18%2.10%
Profit Margin
14.81%-0.29%6.93%2.61%0.59%1.58%
FCF Margin
--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
10.50-14.1961.57110.0744.47
P/FCF Ratio
--12.14-7.72-
PS Ratio
1.621.330.981.610.650.70