Enbee Trade & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.29 | 6.70 | 4.71 |
| Operating Expense | 2.54 | 3.35 | 1.06 |
| Net Profit | 2.47 | 1.64 | 0.82 |
| Net Profit Margin | 33.88 | 24.48 | 17.41 |
| Earning Per Share | 0.04 | 0.22 | 0.57 |
| EBIDTA | 4.75 | 3.35 | 3.66 |
| Effective Tax Rate | 19.79 | 13.47 | 43.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.29 |
| Operating Expense | 2.54 |
| Net Profit | 2.47 |
| Net Profit Margin | 33.88 |
| Earning Per Share | 0.04 |
| EBIDTA | 4.75 |
| Effective Tax Rate | 19.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.73 | 10.25 | 4.87 |
| Operating Expenses Annual | 11.11 | 7.40 | 4.63 |
| Operating Profit Annual | 12.73 | 4.60 | 1.62 |
| Interest Annual | 4.12 | 1.74 | 1.38 |
| Depreciation | 0.57 | 0.78 | 0.06 |
| Net Profit Annual | 4.95 | 1.52 | 0.14 |
| Tax Annual | 3.11 | 0.56 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.73 |
| Operating Expenses Annual | 11.11 |
| Operating Profit Annual | 12.73 |
| Interest Annual | 4.12 |
| Depreciation | 0.57 |
| Net Profit Annual | 4.95 |
| Tax Annual | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 0.04 |
| Cash Flow from Operations | -44.31 | -16.75 | 0.68 |
| Cash Flow from Investing | 0.20 | -1.65 | -0.69 |
| Cash Flow from Financing | 44.11 | 18.38 | TBA |
| Cash Flow at the End | 0.02 | 0.01 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -44.31 |
| Cash Flow from Investing | 0.20 |
| Cash Flow from Financing | 44.11 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 64.57 | 44.83 | 33.26 |
| PBIT Margin (%) | 61.68 | 37.23 | 32.03 |
| PBT Margin (%) | 46.68 | 15.79 | 8.83 |
| Net PROFIT Margin (%) | 25.09 | 14.81 | 2.87 |
| Return On Networth / Equity (%) | 8.99 | 7.46 | 1.34 |
| Return On Networth /Employed (%) | 12.69 | 7.88 | 5.53 |
| Return On Assets (%) | 5.27 | 3.11 | 0.49 |
| Total Debt / Equity (X) | 0.75 | 1.38 | 1.71 |
| Asset Turnover Ratio (%) | 0.21 | 0.21 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 64.57 |
| PBIT Margin (%) | 61.68 |
| PBT Margin (%) | 46.68 |
| Net PROFIT Margin (%) | 25.09 |
| Return On Networth / Equity (%) | 8.99 |
| Return On Networth /Employed (%) | 12.69 |
| Return On Assets (%) | 5.27 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 1.51 | 0.62 |
| Total Current Assets Annual | 0.15 | 0.17 | 0.22 |
| Non Current Assets Annual | 136.86 | 64.04 | 36.70 |
| Total Shareholders Funds Annual | 79.34 | 30.38 | 10.40 |
| Total Assets Annual | 137.01 | 64.21 | 36.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 0.15 |
| Non Current Assets Annual | 136.86 |
| Total Shareholders Funds Annual | 79.34 |
| Total Assets Annual | 137.01 |
No Data Availabe
