Enterprise International Ltd

Financial Results Summary

Quarter Ended 31st March 2026 (Unaudited):

  • Revenue from Operations (Gross): ₹177.86 lacs
  • Other Income: ₹16.74 lacs
  • Total Income: ₹194.60 lacs
  • Profit Before Tax: ₹2.21 lacs
  • Net Profit After Tax: ₹3.65 lacs
  • Other Comprehensive Income: ₹(6.64) lacs
  • Total Comprehensive Income: ₹(2.99) lacs
  • Basic & Diluted EPS: ₹0.12

Year Ended 31st March 2026 (Audited):

  • Revenue from Operations (Gross): ₹650.38 lacs
  • Other Income: ₹78.97 lacs
  • Total Income: ₹729.35 lacs
  • Profit Before Tax: ₹(2.55) lacs
  • Net Profit After Tax: ₹(1.44) lacs
  • Other Comprehensive Income: ₹(86.76) lacs
  • Total Comprehensive Income: ₹(88.20) lacs
  • Basic & Diluted EPS: ₹(0.05)

Comparative Figures (Year Ended 31st March 2025):

  • Revenue from Operations (Gross): ₹754.99 lacs
  • Other Income: ₹104.61 lacs
  • Total Income: ₹859.60 lacs
  • Profit Before Tax: ₹44.54 lacs
  • Net Profit After Tax: ₹50.49 lacs
  • Other Comprehensive Income: ₹(63.26) lacs
  • Total Comprehensive Income: ₹(12.77) lacs
  • Basic & Diluted EPS: ₹1.69

Balance Sheet Position (as at 31st March 2026)

  • Total Assets: ₹1,360.13 lacs
  • Non-Current Assets: ₹759.75 lacs (including Goodwill ₹315.76 lacs, Financial Assets ₹192.25 lacs, Investments ₹171.11 lacs)
  • Current Assets: ₹600.38 lacs (including Inventories ₹102.86 lacs, Trade Receivables ₹450.67 lacs, Cash & Cash Equivalents ₹16.82 lacs)
  • Total Equity: ₹1,275.81 lacs (Equity Share Capital ₹299.42 lacs, Other Equity ₹976.39 lacs)
  • Non-Current Liabilities: ₹54.24 lacs (Deferred Tax)
  • Current Liabilities: ₹30.08 lacs

Cash Flow Statement

Year Ended 31st March 2026:

  • Net Cash Used in Operating Activities: ₹(68.81) lacs
  • Net Cash from Investing Activities: ₹255.89 lacs
  • Net Cash from Financing Activities: ₹60.31 lacs
  • Net Increase in Cash: ₹247.39 lacs
  • Cash at Beginning: ₹203.28 lacs
  • Cash at End: ₹450.67 lacs

Additional Information

  • Paid-up Equity Share Capital: ₹298.46 lacs (Face Value ₹10 per share)
  • Company caters mainly to Indian market with no reportable geographical segments
  • EPS not annualized for quarterly results
  • Previous period figures regrouped/rearranged for comparability