Loading…
Edvenswa Enterprises (BSE 517170)₹28.86+24.50%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Edvenswa Enterprises reported sales of ₹36.14 Cr, down 10.3% from Jun 2025, and net profit of ₹0.44 Cr, down 90.0% year on year. For the year to Mar 2026, sales were ₹133 Cr and net profit ₹7.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.30 | 20.49 | 24.34 | 24.02 | 25.15 | 37.99 | 32.01 | 40.30 | 29.87 | 30.42 | 32.27 | 36.14 |
| Expenses | 17.48 | 17.51 | 20.56 | 20.78 | 21.30 | 33.12 | 28.12 | 36.45 | 27.59 | 28.25 | 34.21 | 35.37 |
| Operating Profit | 2.81 | 3.00 | 3.80 | 3.24 | 3.87 | 4.87 | 3.87 | 3.87 | 2.31 | 2.18 | −1.91 | 0.76 |
| OPM % | 13.9% | 14.7% | 15.7% | 13.5% | 15.4% | 12.9% | 12.1% | 9.6% | 7.8% | 7.2% | −5.9% | 2.1% |
| Other Income | 0.03 | 0.05 | 0.21 | 0.08 | 0.07 | −0.66 | 0.50 | 0.14 | 0.09 | 0.17 | 0.33 | 0.26 |
| Interest | 0.01 | 0.11 | 0.04 | 0.07 | 0.11 | 0.04 | 0.00 | 0.41 | 0.00 | 0.03 | 0.06 | 0.21 |
| Depreciation | 0.17 | 0.19 | 0.19 | 0.29 | 0.27 | 0.19 | 0.20 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 |
| Profit before tax | 2.63 | 2.72 | 3.75 | 2.93 | 3.53 | 3.97 | 4.16 | 3.32 | 2.11 | 2.02 | −1.93 | 0.50 |
| Tax % | 19.7% | 23.9% | 42.4% | 23.9% | 34.5% | 29.0% | 7.0% | −32.0% | 15.2% | 16.8% | −121.6% | 9.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.11 | 2.07 | 2.17 | 2.23 | 2.31 | 2.81 | 3.86 | 4.39 | 1.80 | 1.68 | 0.41 | 0.44 |
| EPS (Rs) | 0.76 | 0.75 | 0.78 | 0.62 | 0.64 | 0.98 | 1.34 | 1.52 | 0.63 | 0.59 | 0.15 | 0.16 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 37.92 | 50.83 | 83.75 | 119 | 133 | 129 |
| Expenses | 0.99 | 34.95 | 44.88 | 72.87 | 104 | 127 | 125 |
| Operating Profit | 0.00 | 2.99 | 5.98 | 11.98 | 15.95 | 5.99 | 3.34 |
| OPM % | −8.0% | 8.0% | 12.1% | 14.1% | 13.1% | 4.8% | 2.6% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.07 |
| Profit before tax | 0.00 | 3.99 | 5.99 | 10.97 | 14.96 | 5.99 | 2.70 |
| Tax % | 0.0% | 5.0% | 10.0% | 34.1% | 23.1% | −50.0% | — |
| Exceptional items | 0.00 | 0.94 | 0.00 | 0.00 | −0.46 | 0.00 | 0.00 |
| Net Profit | 0.00 | 3.98 | 5.98 | 6.97 | 10.96 | 7.97 | 4.33 |
| EPS (Rs) | −0.10 | 1.47 | 2.14 | 2.63 | 3.86 | 2.86 | 1.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 9.03 | 18.03 | 19.03 | 29.03 | 29.01 |
| Reserves | −0.99 | 10.03 | 25.06 | 34.07 | 99.15 | 112 |
| Borrowings | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 0.00 |
| Other Liabilities | 0.00 | 6.03 | 6.03 | 10.05 | 13.07 | 12.05 |
| Total Liabilities | 2.00 | 25.09 | 50.12 | 64.16 | 145 | 153 |
| Fixed Assets | 0.99 | 1.99 | 7.99 | 11.99 | 51.95 | 56.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 11.01 |
| Other Assets | 1.01 | 22.10 | 42.13 | 52.17 | 81.30 | 85.31 |
| Trade receivables | 0.89 | 10.87 | 9.81 | 15.27 | 9.98 | 13.05 |
| Cash & equivalents | 0.00 | 1.21 | 23.75 | 13.86 | 21.24 | 12.59 |
| Total Assets | 2.00 | 25.09 | 50.12 | 64.16 | 145 | 153 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −14.97 | 4.99 | −6.99 | 0.00 | −13.97 |
| Cash from investing activity | −1.01 | −6.02 | −5.01 | −57.12 | −2.01 |
| Cash from financing activity | 17.07 | 24.07 | 2.01 | 65.24 | 8.03 |
| Net cash flow | 1.01 | 23.10 | −10.04 | 7.02 | −9.04 |
| Capex | 1.98 | 5.83 | 5.22 | 41.72 | 6.13 |
| Free cash flow | −17.04 | −1.01 | −12.02 | −42.08 | −20.04 |
| CFO / OP % | −503.0% | 92.0% | −55.9% | 19.1% | −262.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 309 | 105 | 70 | 66 | 30 | 36 |
| Inventory days | 0 | — | — | — | — | — |
| Cash conversion cycle | 309 | 105 | 70 | 66 | 30 | 36 |
| Working capital days | 352 | 160 | 90 | 127 | 129 | 179 |
| ROCE % | — | 28.0% | 21.0% | 23.0% | 17.0% | 4.0% |
For the Jun 2026 quarter, Edvenswa Enterprises reported sales of ₹36.14 Cr, down 10.3% year on year and net profit of ₹0.44 Cr, down 90.0% year on year. The operating margin was 2.1%.
Edvenswa Enterprises' sales for the year to Mar 2026 were ₹133 Cr; over the last twelve months they were ₹129 Cr.
Net profit for the year to Mar 2026 was ₹7.97 Cr, and ₹4.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.53.
Edvenswa Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹12.59 Cr.
Cash from operations was −₹13.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.04 Cr.