Enkei Wheels Complete Financial Statements

ENKEIWHEL • 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 Enkei Wheels (ENKEIWHEL). Downloads include all available records across all periods. For market performance, see the ENKEIWHEL stock price today .

Profitability Ratios

Net Profit Margin -0.28% 2025 data
EBITDA Margin 7.99% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets -0.35% 2025 data
Return on Equity -0.85% 2025 data

Balance Sheet Ratios

Current Ratio 1.28 2025 data
Debt to Equity 2.40 2025 data
Equity Ratio 41.67% 2025 data
Asset Turnover 1.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+28.0%
Year-over-Year
EBITDA Growth
+27.6%
Year-over-Year
Expense Growth
+28.1%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+0.9%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
-64.4%
Year-over-Year
Investing Cash Flow Growth
-7.1%
Year-over-Year
Financing Cash Flow Growth
+1600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 929 726 850 724 672 453 237 267 476 466 407 386 384
Expenses 856 668 783 656 619 414 235 271 450 423 373 346 346
EBITDA 74 58 67 68 53 39 1 -4 26 43 34 40 38
Operating Profit Margin % 7.00% 8.00% 7.00% 8.00% 7.00% 8.00% 0.00% -2.00% 5.00% 9.00% 8.00% 10.00% 10.00%
Depreciation 56 43 51 42 28 19 22 18 21 23 22 26 28
Interest 20 16 14 11 15 2 12 5 5 5 5 5 8
Profit Before Tax -2 1 2 16 10 18 -33 5 14 19 7 -3 2
Tax 3 4 0 4 6 1 -1 2 1 9 5 3 0
Net Profit -2 -2 3 12 4 16 -31 3 13 11 3 -6 2
Earnings Per Share (₹) -1.10 0.52 1.48 6.51 2.06 9.06 -17.96 1.61 7.91 7.11 19.10 -4.03 1.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2019 2018 2017 2016 2015
ASSETS
Total Assets 564 534 494 488 452 330 423 275 236 239 283
Current Assets 192 166 147 146 123 120 139 119 101 101 98
Fixed Assets 314 344 231 110 122 126 140 127 129 131 164
Capital Work in Progress 43 3 100 218 189 55 101 2 0 0 0
Investments 3 4 3 3 0 0 0 0 0 0 0
Other Assets 204 183 159 158 142 148 182 147 107 108 119
LIABILITIES
Total Liabilities 564 534 494 488 452 330 423 275 236 239 283
Current Liabilities 150 142 128 139 156 105 129 113 133 159 169
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 235 233 221 208 191 129 183 81 43 2 18
Share Capital 9 9 9 9 9 8 9 8 7 7 7
Reserves & Surplus 211 208 196 192 173 121 175 73 36 -5 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 21 59 49 28 16 6 39 25 17 13 26
Investing Activities -60 -56 -42 -37 -64 -89 -71 -44 -20 -6 -11
Financing Activities 34 2 -33 12 37 104 42 20 3 -8 -34
Net Cash Flow -5 4 -26 3 -11 21 11 2 0 -1 -18