Entertainment Network India Ltd
ENIL
Entertainment
₹ 119.05
Price
₹ 567.52
Market Cap
Small Cap
48.46
P/E Ratio
📊 Score Snapshot
1.95 / 25
Performance
18.51 / 25
Valuation
2.63 / 20
Growth
7.0 / 30
Profitability
30.1 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 46.33 | 145.76 | 136.77 | 57.49 | 46.89 | 139.18 | 143.00 | 119.97 |
| Adj Cash EBITDA Margin | 8.36 | 30.49 | 27.86 | 18.91 | 14.93 | 24.90 | 24.57 | 22.90 |
| Adj Cash EBITDA To EBITDA | 0.43 | 1.11 | -2.13 | 0.95 | 1.47 | 1.04 | 0.97 | 0.96 |
| Adj Cash EPS | -9.47 | 10.60 | 7.98 | -8.54 | -30.21 | 3.93 | 11.50 | 7.09 |
| Adj Cash PAT | -44.60 | 51.07 | 37.92 | -40.45 | -143.59 | 19.01 | 54.94 | 34.12 |
| Adj Cash PAT To PAT | -2.56 | 1.42 | -0.23 | 1.08 | 0.91 | 1.36 | 0.93 | 0.87 |
| Adj Cash PE | - | 27.81 | 15.44 | - | - | 38.07 | 51.06 | 110.61 |
| Adj EPS | 3.56 | 7.45 | -34.16 | -7.91 | -33.35 | 2.88 | 12.34 | 8.14 |
| Adj EV To Cash EBITDA | 8.77 | 7.72 | 3.25 | 17.46 | 9.93 | 2.65 | 16.63 | 27.31 |
| Adj EV To EBITDA | 3.75 | 8.61 | - | 16.59 | 14.61 | 2.75 | 16.18 | 26.22 |
| Adj Number Of Shares | 4.76 | 4.77 | 4.77 | 4.77 | 4.77 | 4.76 | 4.77 | 4.76 |
| Adj PE | 52.47 | 40.64 | - | - | - | 55.36 | 47.27 | 94.96 |
| Adj Peg | - | - | - | - | - | - | 0.92 | - |
| Bvps | 163.45 | 162.05 | 124.32 | 159.54 | 168.13 | 192.86 | 196.23 | 186.55 |
| Cash Conversion Cycle | 113.00 | 124.00 | 104.00 | 150.00 | 153.00 | 107.00 | 108.00 | 116.00 |
| Cash ROCE | 3.13 | 13.78 | 14.50 | 4.87 | 5.74 | 12.64 | 8.87 | 6.89 |
| Cash Roic | 2.04 | 17.08 | 14.40 | 3.99 | 5.04 | 12.48 | 8.46 | 6.46 |
| Cash Revenue | 554.00 | 478.00 | 491.00 | 304.00 | 314.00 | 559.00 | 582.00 | 524.00 |
| Cash Revenue To Revenue | 1.02 | 0.89 | 0.96 | 0.95 | 1.15 | 1.02 | 0.94 | 0.98 |
| Dso | 113.00 | 124.00 | 104.00 | 150.00 | 153.00 | 107.00 | 108.00 | 116.00 |
| Dividend Yield | 1.55 | 0.54 | 0.89 | 0.47 | 0.63 | 0.79 | 0.19 | 0.14 |
| EV | 406.52 | 1,125 | 444.14 | 1,004 | 465.80 | 369.52 | 2,378 | 3,277 |
| EV To EBITDA | 4.07 | 8.86 | - | 16.11 | 4.64 | 2.84 | 17.07 | 27.40 |
| EV To Fcff | 35.44 | 11.20 | 4.11 | 31.96 | 12.23 | 3.35 | 29.62 | 51.73 |
| Fcfe | 31.40 | 115.07 | 116.92 | 27.55 | -61.59 | 109.01 | -17.06 | 71.12 |
| Fcfe Margin | 5.67 | 24.07 | 23.81 | 9.06 | -19.61 | 19.50 | -2.93 | 13.57 |
| Fcfe To Adj PAT | 1.80 | 3.19 | -0.72 | -0.74 | 0.39 | 7.78 | -0.29 | 1.82 |
| Fcff | 11.47 | 100.45 | 108.17 | 31.40 | 38.09 | 110.40 | 80.29 | 63.35 |
| Fcff Margin | 2.07 | 21.01 | 22.03 | 10.33 | 12.13 | 19.75 | 13.80 | 12.09 |
| Fcff To NOPAT | -4.53 | 4.68 | -0.63 | -0.93 | -0.65 | 7.17 | 1.73 | 2.02 |
| Market Cap | 616.52 | 1,321 | 557.14 | 997.65 | 698.80 | 609.52 | 2,547 | 3,356 |
| PB | 0.79 | 1.71 | 0.94 | 1.31 | 0.87 | 0.66 | 2.72 | 3.78 |
| PE | 53.52 | 40.68 | - | - | - | 56.91 | 47.22 | 94.25 |
| Peg | - | - | - | - | - | - | 0.92 | - |
| PS | 1.13 | 2.46 | 1.09 | 3.13 | 2.57 | 1.11 | 4.10 | 6.25 |
| ROCE | 1.67 | 4.78 | -16.87 | -2.36 | -5.54 | 2.39 | 5.34 | 3.65 |
| ROE | 2.24 | 5.28 | -24.09 | -4.79 | -18.44 | 1.51 | 6.46 | 4.48 |
| Roic | -0.45 | 3.65 | -22.88 | -4.27 | -7.79 | 1.74 | 4.88 | 3.20 |
| Share Price | 129.52 | 277.00 | 116.80 | 209.15 | 146.50 | 128.05 | 534.05 | 705.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.14 | 116.95 | 158.21 | 158.90 | 113.54 | 113.50 | 150.66 | 160.61 | 117.45 | 104.22 | 125.51 | 133.68 | 109.28 | 99.20 |
| Interest | 3.59 | 3.33 | 3.51 | 3.44 | 3.48 | 3.72 | 3.80 | 3.88 | 3.85 | 3.84 | 4.03 | 4.47 | 4.56 | 4.19 |
| Expenses - | 129.77 | 109.38 | 128.77 | 128.42 | 102.40 | 105.99 | 122.97 | 114.81 | 95.61 | 93.68 | 114.16 | 121.43 | 88.36 | 93.19 |
| Other Income - | 6.75 | 7.96 | 11.62 | 6.58 | 10.55 | 9.26 | 7.75 | 5.94 | 5.92 | 8.07 | 7.08 | 8.56 | 4.25 | 4.50 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | 1.32 | - | - | -2.63 | -0.54 |
| Depreciation | 20.73 | 20.50 | 21.81 | 21.30 | 20.04 | 20.26 | 20.59 | 19.89 | 19.81 | 19.51 | 21.41 | 22.83 | 23.16 | 21.38 |
| Profit Before Tax | -6.20 | -8.30 | 15.74 | 12.32 | -1.83 | -7.21 | 11.05 | 27.97 | 4.10 | -3.42 | -7.01 | -6.49 | -5.18 | -15.60 |
| Tax % | 34.03 | 36.63 | 22.68 | 24.84 | -120.22 | 24.41 | 19.91 | 14.41 | 17.07 | 5.56 | -4.14 | -28.97 | 89.77 | 13.01 |
| Net Profit - | -4.09 | -5.26 | 12.17 | 9.26 | -4.03 | -5.45 | 8.85 | 23.94 | 3.40 | -3.23 | -7.30 | -8.37 | -0.53 | -13.57 |
| Minority Share | -0.01 | -0.13 | -0.11 | -0.12 | -0.14 | -0.05 | -0.16 | -0.05 | -0.09 | -0.20 | -0.05 | -0.05 | -0.10 | -0.08 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | 1.28 | - | - | -1.37 | -0.54 |
| Profit Excl Exceptional | -4.09 | -5.26 | 12.17 | 9.26 | -4.03 | -5.45 | 8.85 | 23.94 | 3.40 | -4.51 | -7.30 | -8.37 | 0.84 | -13.03 |
| Profit For PE | -4.10 | -5.39 | 12.06 | 9.14 | -4.17 | -5.50 | 8.69 | 23.89 | 3.31 | -4.71 | -7.35 | -8.42 | 0.74 | -13.03 |
| Profit For EPS | -4.10 | -5.39 | 12.06 | 9.14 | -4.17 | -5.50 | 8.69 | 23.89 | 3.31 | -3.43 | -7.35 | -8.42 | -0.63 | -13.65 |
| EPS In Rs | -0.86 | -1.13 | 2.53 | 1.92 | -0.87 | -1.15 | 1.82 | 5.01 | 0.69 | -0.72 | -1.54 | -1.77 | -0.13 | -2.86 |
| PAT Margin % | -2.90 | -4.50 | 7.69 | 5.83 | -3.55 | -4.80 | 5.87 | 14.91 | 2.89 | -3.10 | -5.82 | -6.26 | -0.48 | -13.68 |
| PBT Margin | -4.39 | -7.10 | 9.95 | 7.75 | -1.61 | -6.35 | 7.33 | 17.41 | 3.49 | -3.28 | -5.59 | -4.85 | -4.74 | -15.73 |
| Tax | -2.11 | -3.04 | 3.57 | 3.06 | 2.20 | -1.76 | 2.20 | 4.03 | 0.70 | -0.19 | 0.29 | 1.88 | -4.65 | -2.03 |
| Yoy Profit Growth % | 1.68 | 2.00 | 38.78 | -61.74 | -225.98 | -16.77 | 218.23 | 383.73 | 347.30 | 64.07 | -46.41 | -181.67 | 106.83 | 55.74 |
| Adj Ebit | -2.61 | -4.97 | 19.25 | 15.76 | 1.65 | -3.49 | 14.85 | 31.85 | 7.95 | -0.90 | -2.98 | -2.02 | 2.01 | -10.87 |
| Adj EBITDA | 18.12 | 15.53 | 41.06 | 37.06 | 21.69 | 16.77 | 35.44 | 51.74 | 27.76 | 18.61 | 18.43 | 20.81 | 25.17 | 10.51 |
| Adj EBITDA Margin | 12.84 | 13.28 | 25.95 | 23.32 | 19.10 | 14.78 | 23.52 | 32.21 | 23.64 | 17.86 | 14.68 | 15.57 | 23.03 | 10.59 |
| Adj Ebit Margin | -1.85 | -4.25 | 12.17 | 9.92 | 1.45 | -3.07 | 9.86 | 19.83 | 6.77 | -0.86 | -2.37 | -1.51 | 1.84 | -10.96 |
| Adj PAT | -4.09 | -5.26 | 12.17 | 9.26 | -4.03 | -5.45 | 8.85 | 23.94 | 3.40 | -1.98 | -7.30 | -8.37 | -0.80 | -14.04 |
| Adj PAT Margin | -2.90 | -4.50 | 7.69 | 5.83 | -3.55 | -4.80 | 5.87 | 14.91 | 2.89 | -1.90 | -5.82 | -6.26 | -0.73 | -14.15 |
| Ebit | -2.61 | -4.97 | 19.25 | 15.76 | 1.65 | -3.49 | 14.85 | 31.85 | 7.95 | -2.22 | -2.98 | -2.02 | 4.64 | -10.33 |
| EBITDA | 18.12 | 15.53 | 41.06 | 37.06 | 21.69 | 16.77 | 35.44 | 51.74 | 27.76 | 17.29 | 18.43 | 20.81 | 27.80 | 11.05 |
| EBITDA Margin | 12.84 | 13.28 | 25.95 | 23.32 | 19.10 | 14.78 | 23.52 | 32.21 | 23.64 | 16.59 | 14.68 | 15.57 | 25.44 | 11.14 |
| Ebit Margin | -1.85 | -4.25 | 12.17 | 9.92 | 1.45 | -3.07 | 9.86 | 19.83 | 6.77 | -2.13 | -2.37 | -1.51 | 4.25 | -10.41 |
| NOPAT | -6.17 | -8.19 | 5.90 | 6.90 | -19.60 | -9.64 | 5.69 | 22.18 | 1.68 | -8.47 | -10.48 | -13.65 | -0.23 | -13.37 |
| NOPAT Margin | -4.37 | -7.00 | 3.73 | 4.34 | -17.26 | -8.49 | 3.78 | 13.81 | 1.43 | -8.13 | -8.35 | -10.21 | -0.21 | -13.48 |
| Operating Profit | -9.36 | -12.93 | 7.63 | 9.18 | -8.90 | -12.75 | 7.10 | 25.91 | 2.03 | -8.97 | -10.06 | -10.58 | -2.24 | -15.37 |
| Operating Profit Margin | -6.63 | -11.06 | 4.82 | 5.78 | -7.84 | -11.23 | 4.71 | 16.13 | 1.73 | -8.61 | -8.02 | -7.91 | -2.05 | -15.49 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544.00 | 538.00 | 511.00 | 319.00 | 272.00 | 548.00 | 621.00 | 537.00 | 556.00 | 509.00 | 438.00 | 384.00 |
| Interest | 14.00 | 15.00 | 17.00 | 17.00 | 19.00 | 19.00 | 4.00 | 5.00 | 14.00 | - | - | - |
| Expenses - | 465.00 | 432.00 | 597.00 | 274.00 | 256.00 | 423.00 | 482.00 | 420.00 | 430.00 | 350.00 | 293.00 | 260.00 |
| Other Income - | 29.33 | 24.76 | 21.77 | 15.49 | 15.89 | 9.18 | 8.00 | 7.97 | 6.71 | 6.06 | 9.57 | 4.18 |
| Exceptional Items | 8.55 | 3.72 | 1.97 | -1.81 | -68.47 | 4.11 | 7.69 | 5.38 | 13.57 | 28.87 | 22.71 | 18.73 |
| Depreciation | 83.00 | 80.00 | 90.00 | 87.00 | 99.00 | 104.00 | 67.00 | 63.00 | 54.00 | 36.00 | 33.00 | 32.00 |
| Profit Before Tax | 19.00 | 40.00 | -169.00 | -45.00 | -155.00 | 15.00 | 84.00 | 62.00 | 79.00 | 157.00 | 145.00 | 116.00 |
| Tax % | 36.84 | 17.50 | 2.37 | 20.00 | 29.03 | 26.67 | 35.71 | 41.94 | 30.38 | 30.57 | 26.90 | 27.59 |
| Net Profit - | 12.00 | 33.00 | -165.00 | -36.00 | -110.00 | 11.00 | 54.00 | 36.00 | 55.00 | 109.00 | 106.00 | 84.00 |
| Minority Share | -0.42 | -0.50 | -0.23 | -0.09 | - | - | - | - | - | - | - | - |
| Exceptional Items At | 5.37 | 3.09 | 1.97 | 1.29 | -68.42 | 2.71 | 4.95 | 3.42 | 9.48 | 19.92 | 15.13 | 12.20 |
| Profit Excl Exceptional | 6.58 | 29.89 | -166.61 | -37.50 | -42.08 | 8.00 | 48.95 | 32.22 | 45.69 | 88.60 | 90.85 | 71.42 |
| Profit For PE | 6.35 | 29.44 | -166.84 | -37.59 | -42.08 | 8.00 | 48.95 | 32.22 | 45.69 | 88.60 | 90.85 | 71.42 |
| Profit For EPS | 11.53 | 32.48 | -164.87 | -36.30 | -110.50 | 10.71 | 53.90 | 35.64 | 55.17 | 108.52 | 105.98 | 83.62 |
| EPS In Rs | 2.42 | 6.81 | -34.59 | -7.61 | -23.18 | 2.25 | 11.31 | 7.48 | 11.57 | 22.76 | 22.23 | 17.54 |
| Dividend Payout % | 83.00 | 22.00 | -3.00 | -13.00 | -4.00 | 45.00 | 9.00 | 13.00 | 9.00 | 4.00 | 4.00 | 6.00 |
| PAT Margin % | 2.21 | 6.13 | -32.29 | -11.29 | -40.44 | 2.01 | 8.70 | 6.70 | 9.89 | 21.41 | 24.20 | 21.88 |
| PBT Margin | 3.49 | 7.43 | -33.07 | -14.11 | -56.99 | 2.74 | 13.53 | 11.55 | 14.21 | 30.84 | 33.11 | 30.21 |
| Tax | 7.00 | 7.00 | -4.00 | -9.00 | -45.00 | 4.00 | 30.00 | 26.00 | 24.00 | 48.00 | 39.00 | 32.00 |
| Adj Ebit | 25.33 | 50.76 | -154.23 | -26.51 | -67.11 | 30.18 | 80.00 | 61.97 | 78.71 | 129.06 | 121.57 | 96.18 |
| Adj EBITDA | 108.33 | 130.76 | -64.23 | 60.49 | 31.89 | 134.18 | 147.00 | 124.97 | 132.71 | 165.06 | 154.57 | 128.18 |
| Adj EBITDA Margin | 19.91 | 24.30 | -12.57 | 18.96 | 11.72 | 24.49 | 23.67 | 23.27 | 23.87 | 32.43 | 35.29 | 33.38 |
| Adj Ebit Margin | 4.66 | 9.43 | -30.18 | -8.31 | -24.67 | 5.51 | 12.88 | 11.54 | 14.16 | 25.36 | 27.76 | 25.05 |
| Adj PAT | 17.40 | 36.07 | -163.08 | -37.45 | -158.59 | 14.01 | 58.94 | 39.12 | 64.45 | 129.04 | 122.60 | 97.56 |
| Adj PAT Margin | 3.20 | 6.70 | -31.91 | -11.74 | -58.31 | 2.56 | 9.49 | 7.28 | 11.59 | 25.35 | 27.99 | 25.41 |
| Ebit | 16.78 | 47.04 | -156.20 | -24.70 | 1.36 | 26.07 | 72.31 | 56.59 | 65.14 | 100.19 | 98.86 | 77.45 |
| EBITDA | 99.78 | 127.04 | -66.20 | 62.30 | 100.36 | 130.07 | 139.31 | 119.59 | 119.14 | 136.19 | 131.86 | 109.45 |
| EBITDA Margin | 18.34 | 23.61 | -12.95 | 19.53 | 36.90 | 23.74 | 22.43 | 22.27 | 21.43 | 26.76 | 30.11 | 28.50 |
| Ebit Margin | 3.08 | 8.74 | -30.57 | -7.74 | 0.50 | 4.76 | 11.64 | 10.54 | 11.72 | 19.68 | 22.57 | 20.17 |
| NOPAT | -2.53 | 21.45 | -171.83 | -33.60 | -58.91 | 15.40 | 46.29 | 31.35 | 50.13 | 85.40 | 81.87 | 66.62 |
| NOPAT Margin | -0.47 | 3.99 | -33.63 | -10.53 | -21.66 | 2.81 | 7.45 | 5.84 | 9.02 | 16.78 | 18.69 | 17.35 |
| Operating Profit | -4.00 | 26.00 | -176.00 | -42.00 | -83.00 | 21.00 | 72.00 | 54.00 | 72.00 | 123.00 | 112.00 | 92.00 |
| Operating Profit Margin | -0.74 | 4.83 | -34.44 | -13.17 | -30.51 | 3.83 | 11.59 | 10.06 | 12.95 | 24.17 | 25.57 | 23.96 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 659.00 | - | 604.00 | - | 534.00 | 482.00 | 437.00 | 283.00 | 216.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 930.50 | 959.50 | 932.50 | 877.00 | - | 892.50 | 899.00 | 860.00 | 926.50 | 963.00 |
| Average Invested Capital | 517.50 | 562.50 | 662.50 | 588.00 | - | 751.00 | 786.00 | 756.00 | 884.50 | 949.00 |
| Average Total Assets | 1,190 | 1,224 | 1,135 | 1,228 | - | 1,154 | 1,109 | 1,216 | 1,233 | 1,152 |
| Average Total Equity | 757.50 | 775.50 | 751.00 | 683.00 | - | 677.00 | 781.50 | 860.00 | 927.00 | 912.00 |
| Cwip | 5.00 | 5.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 22.00 |
| Capital Employed | 934.00 | 954.00 | 927.00 | 965.00 | 938.00 | 789.00 | 996.00 | 802.00 | 918.00 | 935.00 |
| Cash Equivalents | 30.00 | 31.00 | 28.00 | 80.00 | 27.00 | 26.00 | 12.00 | 10.00 | 4.00 | 24.00 |
| Fixed Assets | 409.00 | 440.00 | 449.00 | 497.00 | 509.00 | 546.00 | 641.00 | 666.00 | 847.00 | 693.00 |
| Gross Block | - | 1,099 | - | 1,102 | - | 1,080 | 1,123 | 1,103 | 1,129 | 909.00 |
| Invested Capital | 542.00 | 557.00 | 493.00 | 568.00 | 832.00 | 608.00 | 894.00 | 678.00 | 834.00 | 935.00 |
| Investments | 333.00 | 355.00 | 383.00 | 308.00 | 244.00 | 283.00 | 217.00 | 223.00 | 236.00 | 145.00 |
| Lease Liabilities | 176.00 | 177.00 | 172.00 | 193.00 | 192.00 | 197.00 | 235.00 | - | - | - |
| Loans N Advances | 30.00 | 11.00 | 22.00 | 9.00 | - | 6.00 | 5.00 | 6.00 | 21.00 | 32.00 |
| Net Debt | -187.00 | -209.00 | -239.00 | -195.00 | -79.00 | -112.00 | 6.00 | -233.00 | -240.00 | -169.00 |
| Net Working Capital | 128.00 | 112.00 | 44.00 | 70.00 | 323.00 | 61.00 | 252.00 | 10.00 | -14.00 | 220.00 |
| Non Controlling Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Other Asset Items | 195.00 | 183.00 | 173.00 | 179.00 | 125.00 | 195.00 | 100.00 | 91.00 | 52.00 | 45.00 |
| Other Liability Items | 89.00 | 95.00 | 78.00 | 77.00 | 56.00 | 83.00 | 35.00 | 233.00 | 286.00 | 87.00 |
| Reserves | 710.00 | 729.00 | 707.00 | 724.00 | 697.00 | 544.00 | 713.00 | 754.00 | 870.00 | 888.00 |
| Share Capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | 15.00 | 17.00 |
| Total Assets | 1,184 | 1,193 | 1,196 | 1,256 | 1,074 | 1,201 | 1,106 | 1,112 | 1,321 | 1,145 |
| Total Borrowings | 176.00 | 177.00 | 172.00 | 193.00 | 192.00 | 197.00 | 235.00 | - | - | - |
| Total Equity | 759.00 | 778.00 | 756.00 | 773.00 | 746.00 | 593.00 | 761.00 | 802.00 | 918.00 | 936.00 |
| Total Equity And Liabilities | 1,184 | 1,193 | 1,196 | 1,256 | 1,074 | 1,201 | 1,106 | 1,112 | 1,321 | 1,145 |
| Total Liabilities | 425.00 | 415.00 | 440.00 | 483.00 | 328.00 | 608.00 | 345.00 | 310.00 | 403.00 | 209.00 |
| Trade Payables | 161.00 | 144.00 | 191.00 | 214.00 | 80.00 | 329.00 | 75.00 | 77.00 | 117.00 | 123.00 |
| Trade Receivables | 183.00 | 168.00 | 140.00 | 182.00 | 334.00 | 278.00 | 262.00 | 228.00 | 322.00 | 368.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -47.00 | -40.00 | -43.00 | -45.00 | -37.00 | -46.00 | -116.00 | -33.00 |
| Cash From Investing Activity | -30.00 | -41.00 | -59.00 | 6.00 | 13.00 | -92.00 | 2.00 | -74.00 |
| Cash From Operating Activity | 26.00 | 127.00 | 114.00 | 40.00 | 31.00 | 119.00 | 119.00 | 106.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -8.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -3.00 | -10.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -7.00 | -16.00 | -8.00 | -9.00 | -9.00 | -14.00 | -29.00 | -26.00 |
| Cash Paid For Purchase Of Investments | -897.00 | -690.00 | -509.00 | -359.00 | -359.00 | -614.00 | -578.00 | -260.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -110.00 | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | 2.91 | 0.20 | - | - | - |
| Cash Received From Sale Of Investments | 866.00 | 660.00 | 508.00 | 381.00 | 402.00 | 535.00 | 609.00 | 212.00 |
| Change In Other Working Capital Items | -7.00 | -82.00 | -39.00 | 12.00 | -7.00 | -7.00 | 8.00 | 9.00 |
| Change In Payables | -66.00 | 157.00 | 259.00 | - | -20.00 | 1.00 | 27.00 | 3.00 |
| Change In Receivables | 10.00 | -60.00 | -20.00 | -15.00 | 42.00 | 11.00 | -39.00 | -13.00 |
| Change In Working Capital | -62.00 | 15.00 | 201.00 | -3.00 | 15.00 | 5.00 | -4.00 | -5.00 |
| Direct Taxes Paid | 4.00 | 7.00 | -4.00 | -6.00 | -6.00 | -16.00 | -20.00 | -15.00 |
| Dividends Paid | -7.15 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -14.14 | -15.38 | -17.36 | -18.16 | -18.87 | -19.49 | -0.06 | -0.02 |
| Interest Received | 7.00 | 8.00 | 3.00 | 1.00 | - | - | - | - |
| Net Cash Flow | -52.00 | 47.00 | 12.00 | 1.00 | 6.00 | -20.00 | 6.00 | -1.00 |
| Other Cash Financing Items Paid | -25.67 | -19.57 | -20.87 | -25.06 | -13.48 | -22.08 | -0.98 | -28.40 |
| Other Cash Investing Items Paid | - | -2.00 | -54.00 | -9.00 | -21.00 | - | - | - |
| Profit From Operations | 84.00 | 106.00 | -83.00 | 49.00 | 21.00 | 130.00 | 143.00 | 127.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Enil | 2025-09-30 | - | 6.21 | 4.37 | 18.27 | 0.00 |
| Enil | 2025-06-30 | - | 6.15 | 4.06 | 18.63 | 0.00 |
| Enil | 2025-03-31 | - | 6.13 | 4.06 | 18.66 | 0.00 |
| Enil | 2024-12-31 | - | 6.12 | 4.06 | 18.66 | 0.00 |
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