Enser Communications Ltd.

NSE: ENSER

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

15.40+0.0 (+0.00%)

25 Aug, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	17.43	9.24	16.60	25.41	46.08	84.58	101.16
Cost of Operating Revenue	-	-	-	-	-	2.04	12.99
Gross Profit	17.43	9.24	16.60	25.41	46.08	82.55	88.17
Gross Margin	100.0	100.0	100.0	100.0	100.0	97.6	87.2
Total Operating Expenses	16.15	9.26	15.03	23.51	38.14	72.01	84.78
Operating Profit	1.28	-0.02	1.57	1.90	7.94	12.57	16.37
Operating Margin	7.4	-0.3	9.4	7.5	17.2	14.9	16.2
Financing Income/(Expense) - Net	-0.33	-0.50	-0.24	-0.35	-0.88	-0.49	-3.92
Profit before Taxes	1.05	-0.29	1.35	1.81	7.12	12.01	13.49
Income Taxes	0.41	-0.17	0.57	0.46	1.85	3.23	3.48
Profit after Tax	0.64	-0.12	0.78	1.35	5.27	8.63	9.63
PAT Margin	3.7	-1.3	4.7	5.3	11.4	10.2	9.5
EPS - Basic - ex Extraordinary Items	0.07	-0.01	0.09	0.15	0.84	0.99	1.11
EPS - Diluted - ex Extraordinary Items	0.07	-0.01	0.09	0.15	0.84	0.99	1.11
EBIT	1.28	-0.02	1.57	1.90	7.94	12.57	16.37
EBITDA	1.84	0.29	1.88	2.61	8.71	14.07	18.86
EBITDA Margin	10.5	3.1	11.3	10.3	18.9	16.6	18.6

Balance Sheet

Abridged

Understanding Balance Sheet

Enser Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	7.24	3.58	4.65	8.97	31.96	47.69	80.03
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	4.37	4.67
Property Plant & Equipment - Net	2.22	0.90	1.22	2.30	2.26	12.70	20.08
Total Non-Current Assets	2.88	3.04	4.05	5.29	5.67	28.53	35.30
Total Assets	10.12	6.62	8.70	14.25	37.64	76.22	115.33
Total Current Liabilities	3.76	4.19	5.06	5.94	8.04	34.70	49.07
Long Term Debt	3.61	0.75	1.15	3.68	3.35	3.42	17.30
Total Non-Current Liabilities	3.61	0.86	1.30	3.82	3.73	3.92	18.64
Total Liabilities	7.37	5.06	6.36	9.76	11.77	38.62	67.72
Total Shareholders' Equity	2.75	1.57	2.35	4.50	25.86	34.49	44.13
Minority Interest	-	-	-	-	-	3.10	3.49
Total Equity	2.75	1.57	2.35	4.50	25.86	37.60	47.62
Total Liabilities & Equity	10.12	6.62	8.70	14.25	37.64	76.22	115.33

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.04	1.23	1.94	6.87	10.02	13.12
Working Capital - Increase/(Decrease)	0.38	0.08	-4.58	-6.23	-11.02	-21.61
Net CF from Operating Activities	0.34	1.31	-2.64	0.64	-0.99	-8.48
Capital Expenditures - Net	0.07	0.83	0.94	0.68	18.66	10.71
Net CF from Investing Activities	-1.48	-0.54	-1.18	-12.61	-15.73	-17.09
Stock - Issuance/(Retirement) - Net	-	-	-	16.10	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.90	0.32	3.23	0.44	11.54	23.32
Net Cash Flow from Financing Activities	-0.90	0.32	3.23	16.53	14.49	23.34
Free Cash Flow to Equity	-0.63	0.80	-0.35	0.39	-8.12	4.13
Free Operating CF net dividend	0.21	0.45	-3.61	-0.04	-19.65	-19.19
Free Operating CF	0.21	0.45	-3.61	-0.04	-19.65	-19.19

Business Segment Analysis

Enser Communications 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 Enser Communications Ltd.

Regional Segment Analysis

Enser Communications 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 Enser Communications Ltd.

Historical Segment Analysis

Track how Enser Communications 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 Enser Communications Ltd.

Frequently Asked Questions

What is the revenue of Enser Communications Ltd.?

The latest trailing twelve month revenue of Enser Communications Ltd. is ₹ 101.16 Cr, reflecting a 1-year growth of 19.59% and a 3-year CAGR of 58.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Enser Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Enser Communications Ltd. is ₹ 9.63 Cr, with a 3-year earnings CAGR of 81.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Enser Communications Ltd.?

The trailing twelve month EBITDA of Enser Communications Ltd. is approximately ₹ 16.37 Cr (based on an operating margin of 16.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Enser Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Enser Communications Ltd. is 1.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Enser Communications Ltd.?

The debt-to-equity ratio of Enser Communications Ltd. stands at 0.94. The interest coverage ratio is 4.18x, 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 Enser Communications Ltd.?

The estimated book value per share of Enser Communications Ltd. is 5.06 (derived from a P/B ratio of 3.04 and market price of ₹ 15.40), 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 Enser Communications Ltd.?

The trailing twelve month operating cash flow of Enser Communications Ltd. is ₹ -8.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Enser Communications Ltd. report consolidated or standalone financials?

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