Enbee Trade & Finance Complete Financial Statements

ENBETRD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Enbee Trade & Finance (ENBETRD). Downloads include all available records across all periods. For market performance, see the ENBETRD stock price today .

Profitability Ratios

Net Profit Margin 25.00% 2025 data
EBITDA Margin 65.00% 2025 data
Operating Margin 65.00% 2025 data
Return on Assets 3.65% 2025 data
Return on Equity 6.33% 2025 data

Balance Sheet Ratios

Debt to Equity 1.73 2025 data
Equity Ratio 57.66% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+30.0%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+30.8%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+114.1%
Year-over-Year
Equity Growth
+163.3%
Year-over-Year
Liabilities Growth
+114.1%
Year-over-Year
Operating Cash Flow Growth
-158.8%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+144.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 26 20 10 5 4 2 1 1 1 1 0 1
Expenses 9 7 6 3 2 2 1 1 1 1 0 0
EBITDA 17 13 5 2 2 0 -1 0 0 0 0 1
Operating Profit Margin % 65.00% 65.00% 45.00% 33.00% 48.00% 9.00% -64.00% 31.00% 36.00% 39.00% -2.00% 29.00%
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Interest 5 4 2 1 0 0 0 0 0 0 0 0
Profit Before Tax 12 8 2 0 1 0 -1 0 0 0 0 1
Tax 4 3 1 0 0 0 0 0 0 0 0 0
Net Profit 8 5 2 0 1 0 -1 0 0 0 0 1
Earnings Per Share (₹) 1.20 1.63 0.78 0.87 5.89 0.43 -2.99 1.73 2.07 2.00 2.17 24.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 137 64 37 22 10 10 10 10 9 6 2
Current Assets 0 0 0 0 0 0 0 10 9 6 2
Fixed Assets 1 2 1 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 136 63 36 22 10 10 10 10 9 6 2
LIABILITIES
Total Liabilities 137 64 37 22 10 10 10 10 9 6 2
Current Liabilities 49 30 25 11 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 79 30 10 10 10 9 10 10 9 6 2
Share Capital 57 14 2 2 2 2 2 2 2 1 0
Reserves & Surplus 22 16 9 9 8 8 8 8 8 5 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -44 -17 1 -11 0 0 0 0 -6 -1 0
Investing Activities 0 -2 -1 0 0 0 0 0 0 0 0
Financing Activities 44 18 0 11 0 0 0 0 3 4 0
Net Cash Flow 0 0 0 0 0 0 0 0 -3 4 0