Loading…
Enser Communications (ENSER)₹13.00+7.44%IT Enabled Services
In the Mar 2026 quarter (consolidated), Enser Communications reported sales of ₹56.94 Cr, up 49.9% from Mar 2025, and net profit of ₹4.99 Cr, up 24.4% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹9.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 37.98 | 43.99 | 56.94 |
| Expenses | 31.91 | 33.90 | 48.86 |
| Operating Profit | 6.98 | 9.97 | 8.97 |
| OPM % | 18.0% | 23.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.99 | 1.99 | 0.99 |
| Profit before tax | 4.99 | 7.01 | 6.99 |
| Tax % | 24.9% | 30.9% | 19.9% |
| Exceptional items | −0.04 | 0.00 | −0.09 |
| Net Profit | 4.01 | 4.99 | 4.99 |
| EPS (Rs) | 0.42 | 0.53 | 0.55 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 84.96 | 101 |
| Expenses | 69.80 | 81.77 |
| Operating Profit | 13.95 | 18.95 |
| OPM % | 17.0% | 19.0% |
| Other Income | 0.99 | 0.99 |
| Interest | 0.99 | 3.99 |
| Depreciation | 1.99 | 1.99 |
| Profit before tax | 11.99 | 12.99 |
| Tax % | 26.9% | 25.9% |
| Exceptional items | −0.04 | −0.08 |
| Net Profit | 9.01 | 9.99 |
| EPS (Rs) | 0.98 | 1.09 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.97 | 16.98 |
| Reserves | 16.98 | 27.00 |
| Borrowings | 17.99 | 42.02 |
| Other Liabilities | 22.90 | 29.85 |
| Total Liabilities | 75.84 | 115 |
| Fixed Assets | 14.97 | 27.98 |
| CWIP | 4.99 | 0.00 |
| Investments | 4.01 | 5.02 |
| Other Assets | 51.87 | 82.85 |
| Inventories | 0.34 | 0.31 |
| Trade receivables | 26.40 | 46.06 |
| Cash & equivalents | 10.54 | 14.67 |
| Total Assets | 75.84 | 115 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 0.00 | −5.98 |
| Cash from investing activity | −14.99 | −16.01 |
| Cash from financing activity | 12.95 | 19.93 |
| Net cash flow | −1.99 | −1.99 |
| Capex | 18.65 | 10.70 |
| Free cash flow | −19.01 | −17.03 |
| CFO / OP % | 23.0% | −16.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 114 | 166 |
| Inventory days | — | 11 |
| Days payable | — | 588 |
| Cash conversion cycle | 115 | −410 |
| Working capital days | 10 | 59 |
| ROCE % | — | 24.1% |
For the Mar 2026 quarter, Enser Communications reported sales of ₹56.94 Cr, up 49.9% year on year and net profit of ₹4.99 Cr, up 24.4% year on year. The operating margin was 15.0%.
Enser Communications' sales for the year to Mar 2026 were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹1.09.
Enser Communications reported borrowings of ₹42.02 Cr at Mar 2026, against cash and equivalents of ₹14.67 Cr.
Cash from operations was −₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.03 Cr.