ENS Enterprises Ltd.

BSE: 544876

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

101.25-2.5 (-2.41%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

ENS Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR
Total Revenue	3.13	7.36	10.11	28.33
Cost of Operating Revenue	0.74	2.64	2.97	13.50
Gross Profit	2.39	4.71	7.13	14.83
Gross Margin	76.4	64.1	70.6	52.3
Total Operating Expenses	2.79	6.55	8.89	23.28
Operating Profit	0.34	0.80	1.22	5.05
Operating Margin	10.8	10.9	12.1	17.8
Financing Income/(Expense) - Net	-	0.00	0.01	0.01
Profit before Taxes	0.34	0.81	1.24	5.33
Income Taxes	0.09	0.25	0.33	1.63
Profit after Tax	0.25	0.56	0.90	3.70
PAT Margin	7.9	7.6	8.9	13.1
EPS - Basic - ex Extraordinary Items	0.18	0.41	0.66	2.72
EPS - Diluted - ex Extraordinary Items	0.18	0.41	0.66	2.72
EBIT	0.34	0.80	1.22	5.05
EBITDA	0.34	0.87	1.38	5.49
EBITDA Margin	11.0	11.8	13.7	19.4

Balance Sheet

Abridged

Understanding Balance Sheet

ENS Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	PR	PR	PR
Total Current Assets	0.88	1.44	3.27	17.78
Long-Term Investments	-	-	-	-
Property Plant & Equipment - Net	0.01	0.17	0.25	0.97
Total Non-Current Assets	0.02	0.32	0.39	3.12
Total Assets	0.90	1.76	3.67	20.90
Total Current Liabilities	0.46	0.65	1.57	10.59
Long Term Debt	-	-	-	-
Total Non-Current Liabilities	-	0.10	0.19	0.26
Total Liabilities	0.46	0.76	1.76	10.85
Total Shareholders' Equity	0.45	1.00	1.90	10.04
Total Equity	0.45	1.00	1.90	10.04
Total Liabilities & Equity	0.90	1.76	3.67	20.90

Cash Flow

Abridged

Understanding Cash Flow Statement

ENS Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.73	1.13	4.01
Working Capital - Increase/(Decrease)	-0.33	-1.02	-1.50
Net CF from Operating Activities	0.40	0.12	2.51
Capital Expenditures - Net	0.23	0.23	1.16
Net CF from Investing Activities	-0.23	-0.23	-3.66
Stock - Issuance/(Retirement) - Net	-	-	4.40
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-0.01
Net Cash Flow from Financing Activities	-	-	2.39
Free Cash Flow to Equity	0.17	-0.12	1.35
Free Operating CF net dividend	0.17	-0.12	1.35
Free Operating CF	0.17	-0.12	1.35

Business Segment Analysis

ENS Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ENS Enterprises Ltd.

Regional Segment Analysis

FY End:

Mar 25

ENS Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (91.0%)₹ 25.79 CrOutside India (9.0%)₹ 2.54 Cr

Historical Segment Analysis

Track how ENS Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for ENS Enterprises Ltd..

Frequently Asked Questions

What is the revenue of ENS Enterprises Ltd.?

The latest trailing twelve month revenue of ENS Enterprises Ltd. is ₹ 28.33 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ENS Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of ENS Enterprises Ltd. is ₹ 3.70 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ENS Enterprises Ltd.?

The operating margin of ENS Enterprises Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of ENS Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ENS Enterprises Ltd. is 2.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ENS Enterprises Ltd.?

The debt-to-equity ratio of ENS Enterprises Ltd. stands at 0.09. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ENS Enterprises Ltd.?

The estimated book value per share of ENS Enterprises Ltd. is 10.35 (derived from a P/B ratio of 9.79 and market price of ₹ 101.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ENS Enterprises Ltd.?

The trailing twelve month operating cash flow of ENS Enterprises Ltd. is ₹ 2.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ENS Enterprises Ltd. report consolidated or standalone financials?

ENS Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.