Enbee Trade & Finance Ltd Financials

Enbee Trade & Finance Ltd Financial Statement

Enbee Trade & Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.59	3.73	3.52
Operating Expense	1.01	1.58	2.03
Net Profit	1.54	0.95	0.93
Net Profit Margin	33.55	25.47	26.42
Earning Per Share	1.08	0.66	0.65
EBIDTA	3.57	2.15	1.50
Effective Tax Rate	22.63	12.09	-28.86

Particulars	Sep 2024
Revenue	4.59
Operating Expense	1.01
Net Profit	1.54
Net Profit Margin	33.55
Earning Per Share	1.08
EBIDTA	3.57
Effective Tax Rate	22.63

Enbee Trade & Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.25	4.87	3.64
Operating Expenses Annual	7.40	4.63	2.29
Operating Profit Annual	4.60	1.62	1.76
Interest Annual	1.74	1.38	0.41
Depreciation	0.74	0.06	0.04
Net Profit Annual	1.56	0.14	0.94
Tax Annual	0.56	0.04	0.36

Particulars	Mar 2024
Total Revenue Annual	10.25
Operating Expenses Annual	7.40
Operating Profit Annual	4.60
Interest Annual	1.74
Depreciation	0.74
Net Profit Annual	1.56
Tax Annual	0.56

Enbee Trade & Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.03	0.04	0.03
Cash Flow from Operations	-16.75	0.68	-10.84
Cash Flow from Investing	-1.65	-0.69	TBA
Cash Flow from Financing	18.38	TBA	10.85
Cash Flow at the End	0.01	0.03	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-16.75
Cash Flow from Investing	-1.65
Cash Flow from Financing	18.38
Cash Flow at the End	0.01

Enbee Trade & Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	44.83	33.26	48.35
PBIT Margin (%)	37.62	32.03	47.25
PBT Margin (%)	15.98	8.83	-67.31
Net PROFIT Margin (%)	15.20	2.87	25.82
Return On Networth / Equity (%)	7.65	1.34	9.44
Return On Networth /Employed (%)	7.96	5.53	11.19
Return On Assets (%)	3.19	0.49	6.20
Total Debt / Equity (X)	1.38	1.71	0.53
Asset Turnover Ratio (%)	0.21	0.17	0.24

Particulars	Mar 2024
PBDIT Margin (%)	44.83
PBIT Margin (%)	37.62
PBT Margin (%)	15.98
Net PROFIT Margin (%)	15.20
Return On Networth / Equity (%)	7.65
Return On Networth /Employed (%)	7.96
Return On Assets (%)	3.19
Total Debt / Equity (X)	1.38
Asset Turnover Ratio (%)	0.21

Enbee Trade & Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.51	0.62	0.00
Total Current Assets Annual	0.17	0.22	0.06
Non Current Assets Annual	64.04	36.70	22.23
Total Shareholders Funds Annual	30.38	10.40	10.43
Total Assets Annual	64.21	36.93	22.29

Particulars	Mar 2024
Fixed Assets Annual	1.51
Total Current Assets Annual	0.17
Non Current Assets Annual	64.04
Total Shareholders Funds Annual	30.38
Total Assets Annual	64.21

Enbee Trade & Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Enbee Trade & Finance Ltd has a market capitalization of 18.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Enbee Trade & Finance Ltd is not debt-free with a debt-to-equity ratio of 1.03.

In FY 2023 , Enbee Trade & Finance Ltd recorded a total revenue of approximately 10.25 Cr marking a significant milestone in the company's financial performance.

Enbee Trade & Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

Enbee Trade & Finance Ltd's current PE ratio is 11.87.

Enbee Trade & Finance Ltd's ROCE averaged 6.2% from the FY ending March 2022 to 2024, with a median of 6.2%. It peaked at 8.0% in March 2022, reflecting strong capital efficiency over the period..

Enbee Trade & Finance Ltd's latest EBIT is Rs. 3.86 Cr, surpassing the average EBIT of Rs. 2.38 Cr over the 5 years..