statements

Enkei Wheels (India) Ltd.

BSE: 533477

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

415.80-0.6 (-0.14%)

26 Aug, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Enkei Wheels (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	279.21	286.96	320.01	383.93	385.49	406.72	464.73	474.48	266.76	235.20	450.53	663.49	716.14	844.46	971.63	1,128.58
Cost of Operating Revenue	175.95	170.53	222.49	274.77	265.31	278.61	324.65	380.38	218.74	196.82	332.26	507.56	595.52	715.35	807.88	829.07
Gross Profit	103.26	116.43	97.52	109.16	120.17	128.11	140.07	94.10	48.02	38.39	118.27	155.94	120.62	129.12	163.75	299.51
Gross Margin	37.0	40.6	30.5	28.4	31.2	31.5	30.1	19.8	18.0	16.3	26.3	23.5	16.8	15.3	16.9	26.5
Total Operating Expenses	274.24	281.32	316.65	374.08	371.45	394.79	446.36	460.77	278.05	255.70	431.86	645.55	696.42	833.48	940.02	1,075.15
Operating Profit	4.97	5.64	3.36	9.85	14.04	11.93	18.36	13.71	-11.30	-20.49	18.66	17.95	19.72	10.98	31.61	53.43
Operating Margin	1.8	2.0	1.1	2.6	3.6	2.9	4.0	2.9	-4.2	-8.7	4.1	2.7	2.8	1.3	3.3	4.7
Financing Income/(Expense) - Net	-5.01	-6.36	-8.64	-8.19	-5.15	-4.71	-4.79	-13.35	-15.11	-12.28	0.01	-7.64	-3.38	-8.59	-18.70	-20.59
Profit before Taxes	-5.24	5.70	0.66	1.89	-2.86	7.42	19.33	13.67	5.14	-32.63	17.48	9.57	16.05	2.23	6.72	28.85
Income Taxes	0.09	1.35	0.13	-0.39	2.61	4.69	8.55	0.94	2.42	-1.27	1.20	5.86	4.36	-0.43	1.59	7.07
Profit after Tax	-5.33	4.35	0.53	2.28	-5.47	2.73	10.78	12.73	2.73	-31.36	16.28	3.71	11.70	2.66	5.13	21.78
PAT Margin	-1.9	1.5	0.2	0.6	-1.4	0.7	2.3	2.7	1.0	-13.3	3.6	0.6	1.6	0.3	0.5	1.9
EPS - Basic - ex Extraordinary Items	-4.78	3.56	0.42	1.76	-4.03	1.91	7.11	7.91	1.61	-17.96	9.06	2.07	6.51	1.48	2.86	12.08
EPS - Diluted - ex Extraordinary Items	-4.78	2.29	0.42	1.76	-4.03	1.91	7.11	7.91	1.61	-17.96	9.06	2.07	6.51	1.48	2.86	12.08
EBIT	4.97	5.64	3.36	9.85	14.04	11.93	18.36	13.71	-11.30	-20.49	18.66	17.95	19.72	10.98	31.61	53.43
EBITDA	19.62	21.60	21.21	38.03	39.68	33.67	41.66	35.05	6.46	1.27	37.81	46.34	61.26	61.85	89.35	112.61
EBITDA Margin	7.0	7.5	6.6	9.9	10.3	8.3	9.0	7.4	2.4	0.5	8.4	7.0	8.6	7.3	9.2	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Enkei Wheels (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	134.42	141.48	107.86	98.10	99.94	100.47	119.17	122.99	140.10	123.30	146.15	147.66	166.24	191.88	265.94
Long-Term Investments	-	-	-	-	-	-	2.18	2.19	2.10	2.10	2.90	4.00	3.91	3.43	3.91
Property Plant & Equipment - Net	166.35	177.38	181.07	163.82	131.34	128.98	128.10	181.60	241.15	310.34	327.32	331.22	346.26	356.74	324.53
Total Non-Current Assets	176.96	211.70	209.80	185.10	138.21	135.26	155.75	209.48	282.58	329.02	342.13	346.10	367.31	371.87	339.09
Total Assets	311.38	353.18	317.65	283.21	238.15	235.73	274.92	332.47	422.68	452.32	488.28	493.76	533.55	563.75	605.03
Total Current Liabilities	108.72	132.80	89.70	95.56	77.19	59.47	81.64	98.08	110.42	105.28	142.14	144.01	157.97	178.75	240.15
Long Term Debt	67.75	85.67	86.36	62.51	62.60	61.44	52.19	52.27	105.61	132.12	111.84	105.20	112.91	121.84	93.48
Total Non-Current Liabilities	194.86	208.24	211.92	169.34	145.16	132.94	112.66	105.31	129.06	156.35	138.52	128.52	142.34	149.56	125.21
Total Liabilities	303.59	341.03	301.62	264.90	222.35	192.41	194.30	203.39	239.47	261.63	280.66	272.53	300.31	328.31	365.36
Total Shareholders' Equity	7.79	12.14	16.03	18.31	15.80	43.31	80.62	129.08	183.20	190.69	207.63	221.23	233.24	235.43	239.66
Total Equity	7.79	12.14	16.03	18.31	15.80	43.31	80.62	129.08	183.20	190.69	207.63	221.23	233.24	235.43	239.66
Total Liabilities & Equity	311.38	353.18	317.65	283.21	238.15	235.73	274.92	332.47	422.68	452.32	488.28	493.76	533.55	563.75	605.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Enkei Wheels (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2019 Dec 31	2020 Dec 31	C 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2019 Dec 31	2020 Dec 31	C 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.89	25.99	15.34	32.92	40.60	39.77	34.96	22.98	8.92	-7.11	33.31	24.74	49.44	47.75	72.57
Working Capital - Increase/(Decrease)	22.95	-5.76	-3.95	-13.77	-32.31	-26.16	-11.94	14.31	-14.29	5.98	-7.11	8.53	1.02	-38.21	-43.39
Net CF from Operating Activities	33.85	20.23	11.40	19.14	8.29	13.61	23.02	37.28	-5.37	-1.12	26.20	33.27	50.46	9.54	29.18
Capital Expenditures - Net	27.82	31.09	15.25	10.77	5.98	20.56	44.26	75.08	67.68	95.47	34.79	41.16	56.43	61.17	27.91
Net CF from Investing Activities	-27.82	-31.09	-15.25	-10.77	-6.03	-20.19	-44.22	-72.63	-80.52	-71.09	-37.94	-41.16	-56.47	-61.21	-33.91
Stock - Issuance/(Retirement) - Net	-	-	3.35	-	13.28	14.13	23.01	34.87	43.53	36.85	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	25.62	-0.96	-21.02	-26.78	-16.22	-8.00	-	10.98	63.42	23.94	14.59	-18.04	10.22	46.57	-0.46
Net Cash Flow from Financing Activities	25.62	-0.96	-17.67	-26.78	-2.94	6.13	23.01	45.86	106.95	60.79	14.59	-18.04	10.22	46.57	-0.46
Free Cash Flow to Equity	31.64	-11.82	-24.88	-18.40	-13.90	-14.95	-21.24	-26.81	-9.62	-72.65	5.99	-25.93	4.25	-5.05	0.81
Free Operating CF net dividend	6.00	-10.99	-3.95	8.33	-6.06	-7.12	-21.62	-37.85	-73.10	-96.60	-8.95	-8.57	-6.74	-53.79	0.97
Free Operating CF	6.00	-10.99	-3.95	8.33	-6.06	-7.12	-21.62	-37.85	-73.10	-96.60	-8.95	-8.57	-6.74	-53.79	0.97

Business Segment Analysis

FY End:

Dec 25

Enkei Wheels (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive wheels (100.0%)₹ 28.21 Cr

Revenue / Sales

Automotive wheels (100.0%)₹ 971.63 Cr

Assets

Automotive wheels (100.0%)₹ 605.03 Cr

Operating Income

Automotive wheels (100.0%)₹ 31.61 Cr

Regional Segment Analysis

Enkei Wheels (India) 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 Enkei Wheels (India) Ltd.

Historical Segment Analysis

Track how Enkei Wheels (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Automotive wheels	68	95	36	42	57	63	28

Frequently Asked Questions

What is the revenue of Enkei Wheels (India) Ltd.?

The latest trailing twelve month revenue of Enkei Wheels (India) Ltd. is ₹ 1,128.58 Cr, reflecting a 1-year growth of 27.57% and a 3-year CAGR of 20.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Enkei Wheels (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Enkei Wheels (India) Ltd. is ₹ 21.78 Cr, with a 3-year earnings CAGR of 94.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Enkei Wheels (India) Ltd.?

The trailing twelve month EBITDA of Enkei Wheels (India) Ltd. is approximately ₹ 53.43 Cr (based on an operating margin of 4.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Enkei Wheels (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Enkei Wheels (India) Ltd. is 12.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Enkei Wheels (India) Ltd.?

The debt-to-equity ratio of Enkei Wheels (India) Ltd. stands at 1.23. The interest coverage ratio is 2.60x, 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 Enkei Wheels (India) Ltd.?

The estimated book value per share of Enkei Wheels (India) Ltd. is 144.22 (derived from a P/B ratio of 2.88 and market price of ₹ 415.80), 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 Enkei Wheels (India) Ltd.?

The trailing twelve month operating cash flow of Enkei Wheels (India) Ltd. is ₹ -11.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Enkei Wheels (India) Ltd. report consolidated or standalone financials?

Enkei Wheels (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.