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ENS Enterprises (BSE 544876)₹135.30+0.37%Computers - Software & Consulting
For the year to Mar 2026, sales were ₹51.23 Cr and net profit ₹8.44 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 7.34 | 10.07 | 28.24 | 51.23 |
| Expenses | 6.48 | 8.71 | 22.82 | 39.65 |
| Operating Profit | 0.88 | 1.40 | 5.50 | 11.71 |
| OPM % | 11.8% | 13.8% | 19.4% | 22.8% |
| Other Income | 0.02 | 0.02 | 0.29 | 0.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.13 |
| Depreciation | 0.08 | 0.17 | 0.44 | 0.55 |
| Profit before tax | 0.82 | 1.25 | 5.36 | 11.45 |
| Tax % | 30.9% | 26.6% | 30.4% | 26.5% |
| Net Profit | 0.57 | 0.91 | 3.71 | 8.44 |
| EPS (Rs) | 185.95 | 298.95 | 13.60 | 8.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 2.72 |
| Reserves | 0.98 | 1.88 | 7.34 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.76 | 1.77 | 10.88 |
| Total Liabilities | 1.78 | 3.69 | 20.94 |
| Fixed Assets | 0.18 | 0.26 | 0.98 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.60 | 3.43 | 19.96 |
| Trade receivables | 0.78 | 2.03 | 11.20 |
| Cash & equivalents | 0.50 | 0.38 | 1.63 |
| Total Assets | 1.78 | 3.69 | 20.94 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.40 | 0.12 | 2.51 | −1.11 |
| Cash from investing activity | −0.23 | −0.24 | −3.66 | −4.03 |
| Cash from financing activity | 0.00 | 0.00 | 2.40 | 3.83 |
| Net cash flow | 0.16 | −0.11 | 1.24 | −1.29 |
| Capex | 0.22 | 0.22 | 1.15 | 0.02 |
| Free cash flow | 0.15 | −0.11 | 1.33 | −1.12 |
| CFO / OP % | 71.0% | 32.0% | 74.0% | 18.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 39 | 74 | 145 |
| Cash conversion cycle | 38 | 73 | 144 |
| Working capital days | 14 | 47 | 71 |
| ROCE % | — | 85.5% | 89.5% |
ENS Enterprises' sales for the year to Mar 2026 were ₹51.23 Cr.
Net profit for the year to Mar 2026 was ₹8.44 Cr. Earnings per share over the same trailing period were ₹8.37.
ENS Enterprises reported borrowings of ₹0 Cr at Mar 2025, against cash and equivalents of ₹1.63 Cr.
Cash from operations was −₹1.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.12 Cr.