E & E Enterprises (BSE 501386)₹25.890.00%Other Financial Services
In the Mar 2026 quarter (standalone), E & E Enterprises reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0.53 Cr and net profit ₹0.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.23 | 0.25 | 0.20 | 0.20 | 0.08 | 0.02 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | 0.05 | 0.10 | 0.44 | 0.03 | 0.01 | 0.03 | 0.04 |
| Operating Profit | 0.19 | 0.23 | 0.22 | 0.15 | 0.17 | 0.04 | −0.09 | −0.24 | −0.05 | −0.03 | −0.05 | −0.06 |
| OPM % | 78.3% | 91.7% | 80.8% | 66.7% | 76.2% | 33.4% | −266.6% | −104.5% | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.00 | 0.26 | 0.24 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Profit before tax | 0.19 | 0.23 | 0.22 | 0.15 | 0.17 | 0.19 | 0.18 | −0.24 | 0.22 | 0.24 | −0.08 | −0.13 |
| Tax % | −338.9% | 9.0% | 47.5% | 28.5% | −43.8% | 72.2% | 11.7% | 34.7% | 23.8% | 21.7% | −14.4% | −16.7% |
| Net Profit | 0.79 | 0.20 | 0.10 | 0.09 | 0.22 | 0.04 | 0.15 | −0.31 | 0.14 | 0.16 | −0.04 | −0.09 |
| EPS (Rs) | 33.32 | 8.76 | 4.57 | 4.18 | 9.57 | 2.07 | 6.66 | −13.34 | 6.24 | 7.07 | −2.09 | −4.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.24 | 2.91 | 1.64 | 1.42 | 0.76 | 1.00 | 0.45 | 0.77 | 0.93 | 0.94 | 0.53 | 0.00 |
| Expenses | 0.09 | 0.77 | 0.46 | 0.46 | 0.60 | 0.12 | 0.22 | 0.13 | 0.18 | 0.65 | 0.15 | 0.11 |
| Operating Profit | 55.36 | 2.15 | 1.19 | 0.97 | 0.17 | 0.89 | 0.24 | 0.65 | 0.76 | 0.30 | 0.39 | −0.19 |
| OPM % | 99.8% | 73.3% | 71.6% | 67.2% | 20.8% | 87.2% | 50.0% | 82.1% | 79.8% | 30.6% | 70.4% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Interest | 44.43 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 |
| Profit before tax | 10.94 | 1.57 | 1.19 | 1.01 | 0.17 | 0.89 | 0.24 | 0.65 | 0.76 | 0.30 | 0.25 | 0.25 |
| Tax % | 34.8% | 21.8% | 35.6% | 23.0% | 56.2% | 26.1% | 26.0% | 29.7% | −62.7% | 58.6% | 29.1% | — |
| Net Profit | 7.08 | 1.22 | 0.75 | 0.76 | 0.06 | 0.64 | 0.16 | 0.44 | 1.21 | 0.11 | 0.16 | 0.17 |
| EPS (Rs) | 295.94 | 51.22 | 31.70 | 32.06 | 2.91 | 27.07 | 7.09 | 18.76 | 50.85 | 5.01 | 7.09 | 7.04 |
| Dividend payout % | 0.3% | 2.0% | 3.2% | 3.1% | 34.3% | 3.7% | 14.2% | 5.4% | 2.0% | 20.0% | 14.2% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 633 | 640 | 641 | 642 | 643 | 642 | 643 | 644 | 644 | 645 | 646 | 645 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.33 | 42.79 | 0.70 | 0.17 | 0.13 | 0.12 | 0.23 | 0.28 | 0.47 | 0.05 | 0.03 | 0.02 |
| Total Liabilities | 642 | 683 | 642 | 642 | 643 | 643 | 644 | 644 | 645 | 645 | 646 | 645 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 629 | 629 | 628 | 629 | 641 | 641 | 642 | 643 | 643 | 643 | 628 | 627 |
| Other Assets | 12.94 | 54.21 | 13.78 | 12.91 | 1.86 | 2.03 | 1.57 | 1.71 | 1.60 | 1.78 | 18.00 | 15.17 |
| Cash & equivalents | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 16.40 | 0.11 |
| Total Assets | 642 | 683 | 642 | 642 | 643 | 643 | 644 | 644 | 645 | 645 | 646 | 645 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.04 | 0.01 | 0.01 | 1.08 | 11.77 | −0.80 | 0.72 | −0.36 | −0.03 | −0.33 | −16.60 | 16.48 |
| Cash from investing activity | 0.01 | 0.00 | 0.00 | −1.05 | −11.76 | 0.85 | −0.71 | 0.40 | 0.03 | 0.35 | 16.69 | −16.42 |
| Cash from financing activity | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 |
| Net cash flow | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | −0.01 | 0.00 | 0.04 | 0.04 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| Free cash flow | 0.04 | 0.01 | 0.01 | 1.07 | 11.76 | −0.80 | 0.72 | −0.36 | −0.03 | −0.33 | −16.60 | 13.34 |
| CFO / OP % | 4.0% | 3.0% | 12.0% | 128.0% | 1,252.0% | −444.0% | 83.0% | −104.0% | −6.0% | −27.0% | −5,703.0% | 4,345.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 119 | 77 | 511 | 557 | 444 | 939 | 557 | 1,317 | 730 | 606 | 622 | 818 |
| ROCE % | 2.2% | 8.7% | 0.3% | 0.2% | 0.2% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% |
For the Mar 2026 quarter, E & E Enterprises reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.09 Cr.
E & E Enterprises' sales for the year to Mar 2026 were ₹0.53 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.04.
E & E Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was ₹16.48 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.34 Cr.