Enterprise International Limited (BOM:526574)

India · Delayed Price · Currency is INR

23.30

-0.33 (-1.40%)

At close: Sep 10, 2026

Enterprise International Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	37.2	47.16	72.87	57.33	71.19	91.05
Revenue Growth	-52.53%	-35.28%	27.10%	-19.47%	-21.81%	21.51%
Gross Profit	12.18	6.85	10.5	13.23	15.67	7.65
Operating Income	7.19	-0.43	4.23	1.69	0.53	-4.18
Net Income	5.51	-0.14	5.05	1.5	0.42	1.44
Earnings Per Share	1.92	-0.05	1.69	0.50	0.14	0.48
EPS Growth	28.71%	-	238.00%	257.14%	-70.83%	-79.27%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Shares	0.08	0.19
Textiles	36.29	58.25
Automobile Parts	4.69	6.6
Total	41.06	65.04

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.47	45.22	20.6	10.01	7.4	0.9
Total Debt	-	-	-	-	-	8.36
Net Cash (Debt)	0.47	45.22	20.6	10.01	7.4	-7.46
Net Cash Growth	-71.69%	119.51%	105.74%	35.30%	-	-
Net Cash Per Share	0.17	15.15	6.90	3.35	2.48	-2.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-6.88	5.9	1.14	5.99	-25.98
Capital Expenditures	-	-	-	-1.38	-	-
Free Cash Flow	-	-6.88	5.9	-0.24	5.99	-25.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.74%	14.52%	14.41%	23.08%	22.01%	8.41%
Operating Margin	19.32%	-0.92%	5.81%	2.94%	0.74%	-4.60%
Pretax Margin	19.32%	-0.54%	6.11%	3.88%	-0.18%	2.10%
Profit Margin	14.81%	-0.31%	6.93%	2.61%	0.59%	1.58%
FCF Margin	-	-14.59%	8.09%	-0.41%	8.42%	-28.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.12	-	14.19	61.57	110.07	44.47
P/FCF Ratio	-	-	12.14	-	7.72	-
PS Ratio	1.87	1.38	0.98	1.61	0.65	0.70