Enbee Trade & Finance Ltd.

Enbee Trade & Finance Ltd.

BBSE:ENBETRD
0.24
INR
0.00
(0.00%)
0.24EPS
1.04P/E
168.57MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.27
0.32
0.46
0.27
0.27
0.31
0.2
0.45
0.83
1.12
0.53
0.35
0.54
0.54
Basic EPS, GAAP
0.12
0.92
0.08
0.07
0.08
0.06
-0.11
-0.01
0.22
0.03
0.08
0.09
0.22
0.24
Free Cash Flow per Basic Share
0.51
-0.06
-0.72
-1.68
-0.05
- -
- -
- -
-2.76
- -
-0.94
-1.11
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
2.33
3.24
2.19
2.12
2.21
2.27
2.16
2.15
2.39
2.39
1.68
1.39
1.6
- -
Tangible Book Value per Share
2.33
3.24
2.19
2.12
2.21
2.27
2.16
2.15
2.39
2.39
1.68
1.39
1.6
- -
Basic Weighted Avg Shares
7
7
9
35
44
44
44
44
44
44
195
572
572
587
Sales/Revenue/Turnover
2
2
4
10
12
13
9
20
36
49
103
197
306
315
Operating Margin (%)
88.83
28.79
27.65
38.74
37.61
31.16
-73.39
-0.5
36.8
4.13
20.51
40.95
55.87
59.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
6
5
4
Net Income, GAAP
1
6
1
2
3
3
-5
- -
9
1
15
49
125
141
Effective Tax Rate (%)
30.9
19.81
- -
33.27
24.63
33.04
- -
- -
27.82
21.92
26.88
38.58
25.36
24.96
Profit Margin (%)
43.48
286.53
17.48
25.89
28.41
20.78
-55.67
-1.58
25.9
2.88
14.83
25.07
40.88
44.67
Working Capital
13
20
62
91
96
99
91
92
208
348
590
1,271
-452
- -
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
107
249
313
505
13
- -
Total Equity
16
22
63
92
96
99
94
94
104
104
304
793
913
- -
Return on Invested Capital (%)
5.21
32.94
- -
3.16
3.52
2.85
- -
- -
6.08
0.54
3.1
4.89
8.39
- -
Return on Capital (%)
7.36
32.94
- -
3.17
3.52
2.84
- -
- -
6.35
0.56
3.17
5.18
9.12
- -
Return on Common Equity (%)
5.21
32.94
1.78
3.17
3.52
2.84
-4.96
-0.33
9.51
1.34
7.46
9.02
14.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
525
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
557
572
674
Market Capitalization
234
217
169

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
205
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
657
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
525
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.8%
75.84%
15.09%
Free Cash Flow
9,592.52%
19,144.25%
-97.46%
Net Income, GAAP
-199.86%
-375.77%
153.07%
Sales/Revenue/Turnover
62.85%
75.65%
55.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
46
47
67
197
2026
73
75
79
79
306
2027
82
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.09
0.01
0.03
0.09
2026
0.04
0.05
0.06
0.07
0.22
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amar Narendra Galla
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
B4 Mumbai MA India 400013
IPO Date
Apr 23, 2015
Business
Enbee Trade and Finance Limited operates as a Non-Banking Financial Company, offering diverse financial solutions across India. The firm specializes in providing unsecured loans to a broad client base, including individuals, small and medium enterprises, and corporate entities. Its lending portfolio encompasses personal financing, business loans, and specific offerings such as two-wheeler loans. While primarily engaged in finance and investment, the company also participates in the trading of vehicle components and accessories, alongside financing real estate developers. Established on July 24, 1985, the company maintains its headquarters in Mumbai, India. Enbee Trade and Finance is registered as a Category B NBFC with the Reserve Bank of India, focusing on a conservative investment strategy and fostering long-term client relationships. The company has recently demonstrated robust financial growth, with a significant increase in profits and net sales.