Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Enfuse Solutions
Quarter-by-quarter operating performance
Financials of Enfuse Solutions
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 17 | 26 | 26 | 40 | 43 | 56 |
| Expenses + | 15 | 22 | 21 | 31 | 33 | 62 |
| Operating Profit | 2 | 3 | 5 | 9 | 11 | -6 |
| OPM % | 13% | 13% | 19% | 23% | 25% | -12% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 4 | 7 |
| Profit before tax | 2 | 3 | 4 | 7 | 5 | -15 |
| Tax % | 26% | 26% | 21% | 20% | 35% | 1% |
| Net Profit + | 2 | 2 | 3 | 5 | 3 | -15 |
| EPS in Rs | 1,550.00 | 1,980.00 | 3,190.00 | 6.06 | 3.67 | -17.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Enfuse Solutions
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 9 | 9 | 9 |
| Reserves | 2 | 4 | 7 | 23 | 26 | 11 |
| Borrowings + | 0 | 2 | 2 | 9 | 25 | 29 |
| Other Liabilities + | 3 | 3 | 2 | 6 | 8 | 6 |
| Total Liabilities | 5 | 9 | 12 | 47 | 68 | 55 |
| Fixed Assets + | 0 | 1 | 6 | 14 | 18 | 16 |
| CWIP | 2 | 4 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 | 5 |
| Other Assets + | 3 | 3 | 5 | 33 | 45 | 34 |
| Total Assets | 5 | 9 | 12 | 47 | 68 | 55 |
Financials of Enfuse Solutions
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 1 | 6 | -4 | 6 |
| Cash from Investing Activity + | -2 | -4 | -1 | -27 | -13 | -4 |
| Cash from Financing Activity + | -0 | 2 | -0 | 25 | 14 | 1 |
| Net Cash Flow | -0 | 0 | -0 | 4 | -3 | 2 |
| Free Cash Flow | -0 | -2 | -0 | -3 | -17 | 1 |
| CFO/OP | 122% | 79% | 45% | 79% | -21% | -100% |
Financials of Enfuse Solutions
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 27 | 13 | 52 | 82 | 107 | 39 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 27 | 13 | 52 | 82 | 107 | 39 |
| Working Capital Days | -13 | -13 | 3 | 16 | 66 | -39 |
| ROCE % | 79% | 55% | 31% | 15% | -22% |
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