ENS Enterprises Limited

As of March 31, 2026, ENS Enterprises Limited has 13.59M shares outstanding.

As of March 31, 2026, ENS Enterprises Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.50, indicating elevated leverage, while an interest coverage ratio of 82.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ENS Enterprises Limited posted a return on equity (ROE) of 58.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 43.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.41, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, ENS Enterprises Limited recorded 30.18M in income tax expense. That works out to an effective tax rate of 26.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.16M, leaving 83.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, ENS Enterprises Limited generated 513.73M in revenue and converted that into 83.98M in net income, yielding earnings per share of 6.18. EBITDA reached 117.75M, while operating income came in at 112.36M.

As of March 31, 2026, ENS Enterprises Limited holds 3.14M in cash and equivalents against 39.65M in total debt, resulting in a net debt position of 36.52M. Total book value stands at 184.40M, with working capital of 122.30M providing operational flexibility.

ENS Enterprises Limited produced -11.00M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, ENS Enterprises Limited posted a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 21.87 and net profit margin of 16.35 provide insight into operational efficiency.