Announced Thu, 28 May · 16:05 IST

Audited Financial Results for the quarter and year ended 31st March,2026

Pat NegativeNegative Operating CashflowRevenue Growth 20pctRevenue DeclineResults View source PDF

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AI summary

Enterprise International Ltd reported a net loss of Rs. 1.44 lakh for FY26, compared to a net profit of Rs. 50.49 lakh in FY25. Revenue from operations grew 58% year-on-year to Rs. 650.38 lakh from Rs. 410.61 lakh, but total income declined 35% to Rs. 489.58 lakh due to lower other income (Rs. 78.97 lakh vs Rs. 104.61 lakh). The company turned profitable in Q4 FY26 with a net profit of Rs. 3.65 lakh against a loss in Q3. The auditor's report was issued with an unmodified (clean) opinion. Cash and cash equivalents nearly doubled to Rs. 450.67 lakh from Rs. 203.28 lakh. The Balance Sheet shows total assets of Rs. 1,360.13 lakh against equity of Rs. 1,275.81 lakh.

Likely market impact

The company swung to a loss for the full year despite strong revenue growth, driven by significant decline in other income and likely higher expenses. Negative operating cash flow of Rs. 68.81 lakh is a concern and needs monitoring. However, strong cash reserves and clean audit opinion provide some stability.