Enterprise International quarterly results and financials

Enterprise International (BSE 526574)₹20.000.00%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Enterprise International reported sales of ₹1.17 Cr, down 49.8% from Jun 2025, and net profit of ₹0.51 Cr. For the year to Mar 2026, sales were ₹4.12 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹1.17 Cr
Net profit (Jun 2026): ₹0.51 Cr
Sales (FY Mar 2026): ₹4.12 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹1.75
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Enterprise International quarterly results

₹ crore unless stated; each column is a quarter.

Enterprise International Quarterly results
	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	1.24	2.00	0.00	2.10	1.75	2.00	0.69	2.33	0.02	1.79	0.00	1.17
Expenses	1.35	2.07	0.12	2.22	1.80	2.04	0.91	2.59	0.12	2.08	0.15	0.66
Operating Profit	−0.12	−0.08	−0.12	−0.13	−0.06	−0.05	−0.23	−0.27	−0.11	−0.30	−0.15	0.52
OPM %	−9.0%	−3.5%	—	−5.8%	−2.9%	−2.0%	−32.4%	−11.3%	−1,000.0%	−16.3%	—	43.9%
Other Income	0.22	0.19	0.19	0.17	0.22	0.49	0.20	0.23	0.22	0.20	0.18	0.21
Interest	0.02	0.03	0.00	0.04	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.08	0.08	0.04	−0.02	0.11	0.42	−0.04	−0.04	0.11	−0.12	0.03	0.71
Tax %	42.9%	28.6%	20.0%	0.0%	−80.0%	9.8%	−20.0%	0.0%	10.0%	−9.1%	−50.0%	25.7%
Net Profit	0.03	0.04	0.03	0.00	0.17	0.37	−0.03	−0.04	0.08	−0.09	0.03	0.51
EPS (Rs)	0.14	0.18	0.14	−0.04	0.61	1.28	−0.14	−0.18	0.31	−0.35	0.14	1.75

Enterprise International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Enterprise International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	27.63	44.34	39.94	52.14	22.45	7.20	8.63	6.58	5.27	6.53	4.12	2.98
Expenses	28.12	44.73	39.65	52.96	22.08	6.94	9.44	7.00	5.62	6.94	4.90	3.01
Operating Profit	−0.55	−0.52	0.21	−0.97	0.36	0.25	−0.84	−0.45	−0.37	−0.44	−0.79	−0.04
OPM %	−2.0%	−1.2%	0.5%	−1.9%	1.6%	3.3%	−9.7%	−6.7%	−6.9%	−6.7%	−19.1%	−1.3%
Other Income	1.02	0.89	0.86	1.81	0.75	0.81	1.14	0.64	0.72	1.06	0.80	0.81
Interest	0.32	0.18	0.07	0.10	0.16	0.07	0.05	0.15	0.07	0.10	0.00	0.00
Depreciation	0.05	0.05	0.10	0.10	0.10	0.08	0.06	0.06	0.06	0.07	0.02	0.00
Profit before tax	0.11	0.15	0.89	0.65	0.84	0.88	0.20	−0.03	0.21	0.44	−0.03	0.73
Tax %	30.0%	28.6%	20.5%	17.2%	20.5%	21.3%	26.4%	−300.0%	36.4%	−13.3%	−50.0%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	0.00	0.99	0.00	0.00	0.00	0.00	—
Net Profit	0.06	0.09	0.69	0.51	0.65	0.68	0.13	0.03	0.14	0.49	0.00	0.53
EPS (Rs)	0.24	0.35	2.36	1.75	2.22	2.32	0.48	0.14	0.51	1.69	−0.04	1.85
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Enterprise International balance sheet

₹ crore, at each year end.

Enterprise International Balance sheet
	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	2.98	2.98	2.99	2.99	3.00	2.98	2.99	2.99	3.00	2.99	2.99	3.00
Reserves	4.47	4.55	4.65	5.34	5.86	6.52	7.23	7.40	7.46	10.76	10.64	9.73
Borrowings	1.33	3.18	1.61	0.30	1.15	0.15	0.07	0.83	0.00	0.00	0.00	0.00
Other Liabilities	10.11	3.57	3.15	7.50	4.11	0.87	0.39	0.45	0.13	1.30	1.36	0.85
Total Liabilities	18.89	14.28	12.40	16.13	14.12	10.52	10.68	11.67	10.59	15.05	14.99	13.58
Fixed Assets	1.15	1.20	1.10	1.54	1.42	1.30	1.09	0.92	0.87	0.91	0.83	0.80
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	0.61	1.81	4.89	6.66	3.30	0.47	0.47	0.87	0.20	6.66	4.37	3.17
Other Assets	17.13	11.27	6.41	7.93	9.40	8.75	9.12	9.88	9.52	7.48	9.79	9.61
Inventories	1.63	0.31	0.08	0.29	0.08	0.07	0.10	0.50	0.06	0.09	0.71	0.03
Trade receivables	4.19	0.85	0.17	2.20	4.06	1.86	0.97	1.41	0.74	0.00	0.66	1.02
Cash & equivalents	4.20	6.23	1.63	1.96	1.94	2.65	0.62	0.10	0.74	0.95	2.04	4.53
Total Assets	18.89	14.28	12.40	16.13	14.12	10.52	10.68	11.67	10.59	15.05	14.99	13.58

Enterprise International cash flow

₹ crore, for each year.

Enterprise International Cash flow
	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	2.58	−2.10	0.06	3.93	−4.20	−1.15	−2.51	−2.61	0.61	0.12	0.60	−0.70
Cash from investing activity	0.11	2.26	−3.06	−2.30	3.31	2.88	0.57	0.91	0.45	−0.34	0.10	2.57
Cash from financing activity	−0.32	1.85	−1.58	−1.29	0.86	−1.01	−0.08	1.17	−0.39	0.42	0.40	0.59
Net cash flow	2.33	2.02	−4.58	0.31	−0.01	0.70	−2.01	−0.51	0.63	0.20	1.08	2.46
Capex	0.00	0.11	0.00	0.54	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00
Free cash flow	2.59	−2.20	0.06	3.36	−4.18	−1.13	−1.96	−1.97	0.59	0.01	0.58	−0.68
CFO / OP %	−1,547.0%	385.0%	−16.0%	2,050.0%	423.0%	−277.0%	−971.0%	305.0%	−132.0%	−31.0%	−165.0%	81.0%

Enterprise International ratios

Working-capital days and returns, by year.

Enterprise International Ratios
	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	22	12	2	21	30	31	51	61	43	0	39	92
Inventory days	9	5	2	4	1	2	6	21	4	7	41	3
Days payable	42	14	19	9	3	1	10	11	0	1	24	20
Cash conversion cycle	−14	1	−18	13	25	30	44	68	45	4	52	72
Working capital days	−10	−21	3	−14	16	84	412	176	224	136	62	106
ROCE %	6.4%	4.2%	3.2%	6.7%	−0.6%	4.8%	5.5%	−4.1%	1.0%	2.0%	1.8%	−0.2%

Enterprise International: frequently asked questions

What are the latest quarterly results of Enterprise International?

For the Jun 2026 quarter, Enterprise International reported sales of ₹1.17 Cr, down 49.8% year on year and net profit of ₹0.51 Cr. The operating margin was 43.9%.

What is the annual revenue of Enterprise International?

Enterprise International's sales for the year to Mar 2026 were ₹4.12 Cr; over the last twelve months they were ₹2.98 Cr.

What is the net profit of Enterprise International?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.85.

How much debt does Enterprise International have?

Enterprise International reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.53 Cr.

What is the free cash flow of Enterprise International?

Cash from operations was −₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.68 Cr.

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