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Enbee Trade & Finance (BSE 512441)₹0.2600−7.14%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Enbee Trade & Finance reported sales of ₹7.93 Cr, up 18.2% from Mar 2025, and net profit of ₹3.96 Cr, up 140.0% year on year. For the year to Mar 2026, sales were ₹31.04 Cr and net profit ₹13.03 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 | 2.29 | 2.29 | 2.19 | 3.53 | 3.74 | 4.60 | 4.72 | 6.71 | 7.31 | 7.55 | 7.89 | 7.93 |
| Expenses | 0.20 | 0.72 | 2.61 | 2.02 | 1.57 | 1.01 | 1.04 | 3.34 | 2.53 | 2.53 | 1.79 | 1.21 |
| Operating Profit | 2.08 | 1.56 | −0.43 | 1.48 | 2.16 | 3.58 | 3.67 | 3.34 | 4.76 | 4.98 | 6.09 | 6.69 |
| OPM % | 90.8% | 68.0% | −20.2% | 42.3% | 57.6% | 77.8% | 77.7% | 50.0% | 65.1% | 66.3% | 77.2% | 84.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.57 | 0.25 | 0.27 | 0.62 | 0.79 | 1.07 | 1.10 | 1.11 | 1.17 | 1.24 | 1.52 | 1.31 |
| Depreciation | 0.00 | 0.34 | 0.00 | 0.36 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.07 | 0.06 |
| Profit before tax | 1.49 | 0.95 | −0.74 | 0.50 | 1.22 | 2.36 | 2.42 | 2.10 | 3.42 | 3.60 | 4.48 | 5.33 |
| Tax % | 25.1% | 25.6% | 54.8% | −87.7% | 21.5% | 34.5% | 66.0% | 21.6% | 27.6% | 23.3% | 25.5% | 25.5% |
| Net Profit | 1.12 | 0.71 | −1.14 | 0.94 | 0.96 | 1.55 | 0.83 | 1.65 | 2.48 | 2.76 | 3.35 | 3.96 |
| EPS (Rs) | 0.02 | 0.00 | −0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 5.01 | 10.02 | 20.04 | 31.04 | 30.68 |
| Expenses | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 5.99 | 6.98 | 7.98 | 8.06 |
| Operating Profit | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.99 | 2.01 | 4.99 | 12.99 | 22.99 | 22.52 |
| OPM % | 84.0% | 39.0% | 36.0% | 32.0% | −64.0% | 9.0% | 48.0% | 33.0% | 45.0% | 65.0% | 74.0% | 73.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 3.99 | 4.99 | 5.24 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.43 |
| Profit before tax | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 8.03 | 17.05 | 16.83 |
| Tax % | 20.1% | 32.1% | 25.1% | 34.1% | −23.9% | 30.0% | 28.1% | 22.0% | 27.1% | 39.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 5.01 | 13.03 | 12.55 |
| EPS (Rs) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 14.05 | 57.16 | 57.14 |
| Reserves | 1.99 | 4.98 | 7.98 | 7.98 | 7.98 | 7.97 | 7.97 | 8.99 | 8.98 | 15.96 | 21.93 | 33.90 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 24.94 | 30.93 | 49.78 | 53.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.00 | 2.01 | 3.01 | 7.02 | 14.06 |
| Total Liabilities | 1.99 | 5.99 | 8.99 | 9.99 | 9.99 | 9.98 | 9.99 | 21.99 | 36.94 | 63.95 | 137 | 159 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 1.99 | 5.99 | 8.99 | 9.99 | 9.99 | 9.98 | 9.99 | 21.99 | 35.93 | 62.94 | 136 | 157 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.99 | 5.99 | 8.99 | 9.99 | 9.99 | 9.98 | 9.99 | 21.99 | 36.94 | 63.95 | 137 | 159 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −0.99 | −5.99 | — | — | −10.99 | 0.99 | −17.01 | −44.01 | −2.01 |
| Cash from investing activity | — | 0.00 | 0.00 | — | — | 0.00 | −0.99 | −1.99 | 0.00 | −0.99 |
| Cash from financing activity | — | 4.01 | 3.01 | — | — | 11.03 | 0.00 | 18.05 | 44.15 | 2.01 |
| Net cash flow | — | 2.99 | −2.99 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.68 | 1.64 | 0.00 | 0.00 |
| Free cash flow | — | −1.01 | −6.01 | — | — | −11.02 | 0.00 | −18.05 | −44.15 | −2.01 |
| CFO / OP % | — | −507.9% | −1,562.0% | — | — | −616.0% | 77.0% | −355.0% | −346.0% | −7.0% |
| 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 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 799 | 2,276 | 3,413 | 2,843 | −46 | −160 | −113 | −119 | −107 | −83 | −129 | −129 |
| ROCE % | 41.0% | 3.0% | 5.0% | 5.0% | 4.0% | −6.0% | 1.0% | 11.0% | 6.0% | 8.1% | 13.1% | 16.0% |
For the Mar 2026 quarter, Enbee Trade & Finance reported sales of ₹7.93 Cr, up 18.2% year on year and net profit of ₹3.96 Cr, up 140.0% year on year. The operating margin was 84.6%.
Enbee Trade & Finance's sales for the year to Mar 2026 were ₹31.04 Cr; over the last twelve months they were ₹30.68 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr, and ₹12.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Enbee Trade & Finance reported borrowings of ₹53.81 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.