statements

Enbee Trade & Finance Ltd.

BSE: 512441

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

0.24+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Enbee Trade & Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.22	1.33	0.86	1.95	3.64	4.87	10.25	19.73	30.62	31.55
Total Operating Expenses	0.78	0.92	0.79	1.13	2.51	2.50	3.61	4.85	8.57	7.23
Operating Profit	0.44	0.42	0.07	0.83	1.13	2.37	6.64	14.89	22.05	24.32
Operating Margin	36.0	31.1	8.4	42.3	31.0	48.7	64.8	75.4	72.0	77.1
Financing Income/(Expense) - Net	-	-	-0.03	-0.03	-0.41	-1.38	-1.74	-4.12	-5.29	-5.12
Profit before Taxes	0.44	0.41	-0.63	0.09	1.30	0.24	2.12	8.05	16.77	18.78
Income Taxes	0.11	0.14	-0.15	0.03	0.36	0.05	0.56	3.11	4.25	4.69
Profit after Tax	0.33	0.28	-0.48	0.07	0.94	0.18	1.56	4.95	12.52	14.09
PAT Margin	27.2	20.8	-55.7	3.5	25.9	3.7	15.2	25.1	40.9	44.7
EPS - Basic - ex Extraordinary Items	0.16	0.14	-0.24	0.03	0.47	0.09	0.11	0.16	0.22	0.24
EPS - Diluted - ex Extraordinary Items	0.16	0.14	-0.24	0.03	0.47	0.09	0.11	0.16	0.22	0.24
EBIT	0.44	0.42	0.07	0.83	1.13	2.37	6.64	14.89	22.05	24.32
EBITDA	0.44	0.42	0.12	0.87	1.17	2.43	7.38	15.45	22.52	24.69
EBITDA Margin	36.0	31.6	14.1	44.6	32.2	50.0	72.0	78.3	73.5	78.3

Balance Sheet

Abridged

Understanding Balance Sheet

Enbee Trade & Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	-	0.01	0.09	0.04	0.00	0.62	1.51	0.95	0.71
Total Assets	9.66	10.12	9.89	10.11	22.29	36.86	64.21	137.01	158.71
Long Term Debt	-	-	0.08	0.04	10.65	24.90	31.31	50.50	1.34
Total Liabilities	0.10	0.23	0.47	0.63	11.87	26.25	33.83	57.67	67.39
Total Shareholders' Equity	9.56	9.89	9.42	9.48	10.43	10.61	30.38	79.34	91.31
Total Equity	9.56	9.89	9.42	9.48	10.43	10.61	30.38	79.34	91.31
Total Liabilities & Equity	9.66	10.12	9.89	10.11	22.29	36.86	64.21	137.01	158.71
Total Current Assets	9.64	-	-	-	-	-	-	-	-
Total Current Liabilities	0.10	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Enbee Trade & Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.27	0.32	0.08	0.85	1.35	-0.60	5.27	11.19	18.85
Working Capital - Increase/(Decrease)	-0.48	-0.31	0.04	-0.83	-12.19	-12.96	-28.43	-74.90	-20.45
Net CF from Operating Activities	-0.22	0.01	0.12	0.02	-10.84	-13.55	-23.16	-63.71	-1.61
Capital Expenditures - Net	-	0.02	0.13	0.00	0.00	0.69	1.65	0.00	-
Net CF from Investing Activities	-	-0.02	-0.13	0.00	0.00	-0.69	-1.65	0.00	-0.60
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.57
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	19.09	45.08	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	10.86	14.25	6.41	19.41	2.78
Net Cash Flow from Financing Activities	-	-	-	-	10.85	14.23	24.79	63.52	2.21
Free Cash Flow to Equity	-	-0.01	-0.01	0.02	0.01	0.01	-18.40	-44.31	1.17
Free Operating CF net dividend	-0.22	-0.01	-0.01	0.02	-10.84	-14.24	-24.81	-63.71	-2.18
Free Operating CF	-0.22	-0.01	-0.01	0.02	-10.84	-14.24	-24.81	-63.71	-1.61

Business Segment Analysis

Enbee Trade & Finance 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 Enbee Trade & Finance Ltd.

Regional Segment Analysis

Enbee Trade & Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Enbee Trade & Finance Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Enbee Trade & Finance Ltd.

Frequently Asked Questions

What is the revenue of Enbee Trade & Finance Ltd.?

The latest trailing twelve month revenue of Enbee Trade & Finance Ltd. is ₹ 31.55 Cr, reflecting a 1-year growth of 35.44% and a 3-year CAGR of 80.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Enbee Trade & Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Enbee Trade & Finance Ltd. is ₹ 14.09 Cr, with a 3-year earnings CAGR of 34.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Enbee Trade & Finance Ltd.?

The trailing twelve month EBITDA of Enbee Trade & Finance Ltd. is approximately ₹ 25.82 Cr (based on an operating margin of 81.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Enbee Trade & Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Enbee Trade & Finance Ltd. is 0.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Enbee Trade & Finance Ltd.?

The debt-to-equity ratio of Enbee Trade & Finance Ltd. stands at 0.59. The interest coverage ratio is 5.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Enbee Trade & Finance Ltd.?

The estimated book value per share of Enbee Trade & Finance Ltd. is 1.31 (derived from a P/B ratio of 0.18 and market price of ₹ 0.24), 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 Enbee Trade & Finance Ltd.?

The trailing twelve month operating cash flow of Enbee Trade & Finance Ltd. is ₹ -1.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Enbee Trade & Finance Ltd. report consolidated or standalone financials?

Enbee Trade & Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.