About
Enbee Trade and Finance Limited, a non-banking financial company, provides financing services and loans in India. It serves individuals, and small and medium business enterprises. Enbee Trade and Finance Limited was incorporated in 1985 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap20 Cr
P/E1.39
Div Yield3.57 %
Book Value₹0.52
52w High₹0.86
52w Low₹0.23
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.22 | 7.92 | 7.88 | 7.53 | 7.29 | 6.70 | 4.71 | 4.59 | 3.73 | 3.52 | 2.18 | 2.28 | 2.28 |
| Expenses | 1.73 | 1.22 | 1.80 | 2.54 | 2.54 | 3.35 | 1.05 | 1.02 | 1.58 | 2.03 | 2.62 | 0.73 | 0.21 |
| Operating Profit | 6.49 | 6.70 | 6.08 | 4.99 | 4.75 | 3.35 | 3.66 | 3.57 | 2.15 | 1.49 | -0.44 | 1.55 | 2.07 |
| OPM % | 78.95 | 84.60 | 77.16 | 66.27 | 65.16 | 50.00 | 77.71 | 77.78 | 57.64 | 42.33 | -20.18 | 67.98 | 90.79 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.08 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.37 | 0.01 | 0.35 | 0.01 |
| Interest | 1.01 | 1.32 | 1.53 | 1.25 | 1.18 | 1.12 | 1.11 | 1.08 | 0.80 | 0.63 | 0.28 | 0.26 | 0.58 |
| Profit before tax | 5.42 | 5.31 | 4.47 | 3.58 | 3.41 | 2.09 | 2.41 | 2.35 | 1.21 | 0.49 | -0.73 | 0.94 | 1.48 |
| Tax % | 25.28 | 25.42 | 25.50 | 23.18 | 27.57 | 21.53 | 65.98 | 34.47 | 21.49 | -87.76 | 54.79 | 25.53 | 25.00 |
| Net Profit | 4.05 | 3.95 | 3.34 | 2.75 | 2.47 | 1.64 | 0.82 | 1.54 | 0.95 | 0.93 | -1.13 | 0.70 | 1.11 |
| EPS in Rs | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.00 | 20.00 | 10.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Expenses | 8.00 | 7.00 | 6.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Operating Profit | 23.00 | 13.00 | 5.00 | 2.00 | 2.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| OPM % | 74.00 | 65.00 | 45.00 | 33.00 | 48.00 | 9.00 | -64.00 | 32.00 | 36.00 | 39.00 | 28.00 | 84.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.00 | 4.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 17.00 | 8.00 | 2.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Tax % | 25.00 | 39.00 | 27.00 | 22.00 | 28.00 | 30.00 | -24.00 | 34.00 | 25.00 | 32.00 | -800.00 | 20.00 |
| Net Profit | 13.00 | 5.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| EPS in Rs | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Payout % | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57.00 | 57.00 | 14.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.25 |
| Reserves | 34.00 | 22.00 | 16.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 2.00 |
| Borrowings | 54.00 | 50.00 | 31.00 | 25.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.00 | 7.00 | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 159.00 | 137.00 | 64.00 | 37.00 | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 6.00 | 2.00 |
| Fixed Assets | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 157.00 | 136.00 | 63.00 | 36.00 | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 6.00 | 2.00 |
| Total Assets | 159.00 | 137.00 | 64.00 | 37.00 | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 6.00 | 2.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.00 | -44.00 | -17.00 | 1.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -1.00 | 0.00 |
| Cash from Investing Activity | -1.00 | 0.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 2.00 | 44.00 | 18.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 3.00 | 0.00 |
| Free Cash Flow | -2.00 | -44.00 | -18.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -1.00 | 0.00 |
| CFO/OP % | -7.00 | -346.00 | -355.00 | 77.00 | -616.00 | 29.00 | -33.00 | 29.00 | -11.00 | -1,562.00 | -508.00 | 13.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| Working Capital Days | -130.00 | -130.00 | -84.00 | -108.00 | -120.00 | -114.00 | -161.00 | -47.00 | 2,842.00 | 3,412.00 | 2,275.00 | 798.00 |
| ROCE % | 16.00 | 13.00 | 8.00 | 6.00 | 11.00 | 1.00 | -6.00 | 4.00 | 5.00 | 5.00 | 3.00 | 41.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 04 Mar 2026 | 04 Mar 2026 | — | — | Right Issue of Equity Shares |
| Dividend | 26 Jun 2025 | 26 Jun 2025 | — | 0.01 | |
| Split | 11 Apr 2025 | 11 Apr 2025 | 10:1 | — | |
| Bonus | 24 Mar 2025 | 24 Mar 2025 | 1:6 | — | |
| Other | 28 Nov 2024 | 28 Nov 2024 | — | — | Right Issue of Equity Shares |
| Other | 10 May 2023 | 10 May 2023 | — | — | Right Issue of Equity Shares |
| Other | 15 Mar 2023 | — | — | — | E.G.M. |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Dec 2025 from infomerics
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Rating update25 Mar 2025 from infomerics
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Rating update19 Nov 2024 from infomerics
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Rating update26 Sep 2023 from infomerics