Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Enser Communications Ltd
Quarter-by-quarter operating performance
Financials of Enser Communications Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 9.24 | 16.60 | 25.41 | 46.08 | 70.32 | 85.68 |
| Expenses + | 8.94 | 14.72 | 22.79 | 37.38 | 57.15 | 68.37 |
| Operating Profit | 0.30 | 1.88 | 2.62 | 8.70 | 13.17 | 17.31 |
| OPM % | 3.25% | 11.33% | 10.31% | 18.88% | 18.73% | 20.20% |
| Other Income + | 0.37 | 0.26 | 0.50 | 0.22 | 0.47 | 0.45 |
| Interest | 0.64 | 0.48 | 0.60 | 1.04 | 1.15 | 3.57 |
| Depreciation | 0.31 | 0.31 | 0.71 | 0.77 | 1.28 | 2.35 |
| Profit before tax | -0.28 | 1.35 | 1.81 | 7.11 | 11.21 | 11.84 |
| Tax % | -60.71% | 42.22% | 24.86% | 25.88% | 26.94% | 25.59% |
| Net Profit + | -0.12 | 0.78 | 1.35 | 5.27 | 8.18 | 8.81 |
| EPS in Rs | 0.60 | 0.94 | 1.01 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Enser Communications Ltd
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 | 8.72 | 17.43 | 17.43 |
| Reserves | 1.56 | 2.34 | 4.49 | 17.15 | 16.61 | 25.43 |
| Borrowings + | 2.76 | 3.09 | 6.32 | 6.76 | 14.64 | 37.45 |
| Other Liabilities + | 2.29 | 3.26 | 3.44 | 5.01 | 17.33 | 23.92 |
| Total Liabilities | 6.62 | 8.70 | 14.26 | 37.64 | 66.01 | 104.23 |
| Fixed Assets + | 0.94 | 1.46 | 2.51 | 2.43 | 13.02 | 20.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 7.91 | 8.24 |
| Other Assets + | 5.67 | 7.23 | 11.74 | 35.20 | 45.08 | 75.01 |
| Total Assets | 6.62 | 8.70 | 14.26 | 37.64 | 66.01 | 104.23 |
Financials of Enser Communications Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.88 | 1.62 | -2.58 | 1.40 | -0.72 | |
| Cash from Investing Activity + | -1.38 | -0.38 | -0.67 | -12.39 | -9.11 | |
| Cash from Financing Activity + | -1.54 | -0.15 | 2.66 | 15.55 | 6.73 | |
| Net Cash Flow | -2.04 | 1.09 | -0.59 | 4.56 | -3.09 | |
| Free Cash Flow | 0.81 | 0.79 | -3.52 | 0.72 | -12.60 | |
| CFO/OP | 333% | 111% | -76% | 31% | 14% |
Financials of Enser Communications Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 10.67 | 8.36 | 70.10 | 93.63 | 123.85 | 176.96 |
| Inventory Days | 8.30 | |||||
| Days Payable | 648.54 | |||||
| Cash Conversion Cycle | 10.67 | 8.36 | 70.10 | 93.63 | 123.85 | -463.27 |
| Working Capital Days | -145.37 | -95.87 | -8.33 | 30.42 | 27.98 | 75.91 |
| ROCE % | 37.26% | 29.64% | 37.51% | 30.57% | 24.08% |