Enterprise International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.87 | 2.48 | 1.95 |
| Operating Expense | 0.90 | 2.03 | 1.80 |
| Net Profit | -0.04 | 0.38 | 0.18 |
| Net Profit Margin | -4.60 | 15.32 | 9.23 |
| Earning Per Share | -0.14 | 1.26 | 0.60 |
| EBIDTA | -0.03 | 0.47 | 0.26 |
| Effective Tax Rate | 33.33 | 13.64 | 13.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.87 |
| Operating Expense | 0.90 |
| Net Profit | -0.04 |
| Net Profit Margin | -4.60 |
| Earning Per Share | -0.14 |
| EBIDTA | -0.03 |
| Effective Tax Rate | 33.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.25 | 6.55 | 8.60 |
| Operating Expenses Annual | 5.62 | 7.00 | 9.45 |
| Operating Profit Annual | 0.34 | 0.18 | 0.28 |
| Interest Annual | 0.05 | 0.12 | 0.02 |
| Depreciation | 0.07 | 0.07 | 0.07 |
| Net Profit Annual | 0.15 | 0.04 | 0.14 |
| Tax Annual | 0.07 | -0.05 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.25 |
| Operating Expenses Annual | 5.62 |
| Operating Profit Annual | 0.34 |
| Interest Annual | 0.05 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.15 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 0.09 | 0.61 |
| Cash Flow from Operations | 0.11 | 0.60 | -2.60 |
| Cash Flow from Investing | -0.33 | 0.44 | 0.90 |
| Cash Flow from Financing | 0.43 | -0.40 | 1.18 |
| Cash Flow at the End | 0.94 | 0.73 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | 0.11 |
| Cash Flow from Investing | -0.33 |
| Cash Flow from Financing | 0.43 |
| Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.90 | 2.75 | -4.30 |
| PBIT Margin (%) | 4.57 | 1.68 | -5.12 |
| PBT Margin (%) | -71.62 | -11.45 | 122.79 |
| Net PROFIT Margin (%) | 2.86 | 0.61 | 1.63 |
| Return On Networth / Equity (%) | 0.99 | 0.29 | -4.46 |
| Return On Networth /Employed (%) | 1.98 | 1.11 | -4.09 |
| Return On Assets (%) | 1.23 | 0.37 | 1.30 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | 0.43 | 0.60 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.90 |
| PBIT Margin (%) | 4.57 |
| PBT Margin (%) | -71.62 |
| Net PROFIT Margin (%) | 2.86 |
| Return On Networth / Equity (%) | 0.99 |
| Return On Networth /Employed (%) | 1.98 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.14 | 0.93 |
| Total Current Assets Annual | 4.75 | 4.80 | 5.45 |
| Non Current Assets Annual | 10.31 | 5.79 | 6.24 |
| Total Shareholders Funds Annual | 13.77 | 10.47 | 10.40 |
| Total Assets Annual | 15.06 | 10.59 | 11.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 4.75 |
| Non Current Assets Annual | 10.31 |
| Total Shareholders Funds Annual | 13.77 |
| Total Assets Annual | 15.06 |
No Data Availabe
