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Encompass Design India (ENCOMPAS)₹225.05−1.98%Trading & Distributors
In the Mar 2026 quarter (standalone), Encompass Design India reported sales of ₹40.07 Cr, up 2.7% from Mar 2025, and net profit of ₹8.01 Cr, down 20.0% year on year. For the year to Mar 2026, sales were ₹68.12 Cr and net profit ₹13.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 39.02 | 28.02 | 40.07 |
| Expenses | 24.92 | 18.94 | 27.91 |
| Operating Profit | 14.05 | 9.03 | 12.05 |
| OPM % | 35.0% | 31.0% | 30.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.99 | 1.99 | 0.99 |
| Profit before tax | 13.01 | 7.01 | 10.01 |
| Tax % | 25.0% | 25.0% | 17.0% |
| Net Profit | 10.01 | 5.01 | 8.01 |
| EPS (Rs) | 243.33 | 4.82 | 5.60 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 22.04 | 40.05 | 55.03 | 68.12 |
| Expenses | 20.93 | 28.91 | 37.87 | 46.85 |
| Operating Profit | 1.01 | 11.05 | 17.06 | 21.09 |
| OPM % | 2.6% | 28.0% | 31.0% | 30.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | −1.01 | 9.01 | 15.01 | 16.01 |
| Tax % | 33.0% | 26.0% | 26.0% | 20.0% |
| Net Profit | −1.01 | 7.01 | 11.01 | 13.01 |
| EPS (Rs) | −48.95 | 231.55 | 276.09 | 9.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.29 | 0.38 | 13.97 |
| Reserves | 3.01 | 10.02 | 31.99 | 67.95 |
| Borrowings | 7.97 | 7.97 | 13.95 | 12.95 |
| Other Liabilities | 12.97 | 4.98 | 6.96 | 7.95 |
| Total Liabilities | 23.94 | 22.96 | 52.89 | 102 |
| Fixed Assets | 5.99 | 10.99 | 18.99 | 44.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.95 | 11.97 | 34.90 | 49.91 |
| Inventories | 12.88 | 5.10 | 10.89 | 16.31 |
| Trade receivables | 2.34 | 4.76 | 8.91 | 12.09 |
| Cash & equivalents | 0.06 | 0.30 | 12.45 | 15.10 |
| Total Assets | 23.94 | 22.96 | 52.89 | 102 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | 5.99 | 4.98 | 5.98 |
| Cash from investing activity | −0.99 | −6.97 | −9.97 | −36.90 |
| Cash from financing activity | −2.99 | 0.00 | 16.99 | 32.93 |
| Net cash flow | 0.00 | 0.00 | 11.99 | 2.99 |
| Capex | 0.58 | 6.34 | 9.91 | 36.86 |
| Free cash flow | 3.01 | 0.00 | −5.02 | −31.11 |
| CFO / OP % | 556.9% | 63.0% | 37.0% | 30.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 40 | 43 | 60 | 65 |
| Inventory days | 389 | 105 | 157 | 187 |
| Days payable | 206 | 30 | 14 | 9 |
| Cash conversion cycle | 223 | 119 | 204 | 244 |
| Working capital days | 58 | 53 | 38 | 94 |
| ROCE % | — | 66.1% | 46.1% | 26.1% |
For the Mar 2026 quarter, Encompass Design India reported sales of ₹40.07 Cr, up 2.7% year on year and net profit of ₹8.01 Cr, down 20.0% year on year. The operating margin was 30.0%.
Encompass Design India's sales for the year to Mar 2026 were ₹68.12 Cr.
Net profit for the year to Mar 2026 was ₹13.01 Cr. Earnings per share over the same trailing period were ₹9.15.
Encompass Design India reported borrowings of ₹12.95 Cr at Mar 2026, against cash and equivalents of ₹15.10 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.11 Cr.