Enterprise International Ltd.

Enterprise International Ltd.

BBSE:ENTRINT
21.93
INR
0.00
(0.00%)
1.82EPS
12.00P/E
65.21MMarket 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
232.83
250.43
92.22
147.95
133.31
174.13
75
24.03
28.82
21.95
17.59
21.79
13.76
9.74
Basic EPS, GAAP
0.59
0.56
0.24
0.33
2.34
1.75
2.21
2.32
0.48
0.14
0.5
1.69
-0.05
1.82
Free Cash Flow per Basic Share
8.2
8.61
-7.39
0.17
11.27
-14.03
-3.81
-8.37
-8.7
2.01
-0.08
1.98
-2.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.37
25.06
25.3
25.63
27.97
29.71
31.93
34.24
34.85
35.06
46.13
45.7
42.75
44.31
Tangible Book Value per Share
24.37
25.06
25.3
25.63
27.97
29.71
31.93
34.24
34.85
35.06
46.13
45.7
42.75
44.31
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
698
747
275
442
398
520
224
72
86
65
53
65
41
29
Operating Margin (%)
0.14
-0.33
-1.14
-1.29
0.27
-2.06
1.62
2.01
-10.51
-7.66
-8.07
-7.9
-19.72
-1.91
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
Net Income, GAAP
2
2
1
1
7
5
7
7
1
- -
1
5
- -
6
Effective Tax Rate (%)
27.77
32.32
29.29
29.52
20.55
17.85
20.71
22.38
25.01
- -
32.59
- -
- -
23.37
Profit Margin (%)
0.25
0.22
0.26
0.22
1.76
1
2.95
9.64
1.67
0.64
2.85
7.76
-0.35
18.7
Working Capital
19
22
46
20
4
43
78
87
42
47
29
31
57
82
LT Debt
1
- -
- -
3
2
2
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
73
75
75
76
83
89
95
102
104
105
138
136
128
132
Return on Invested Capital (%)
1.96
1.9
0.73
0.98
0.85
-6.63
1.98
4.25
-2.62
- -
-2.13
- -
- -
-0.32
Return on Capital (%)
3.6
2.61
1.18
2.16
8.21
6.33
7.7
7.27
1.48
- -
1.53
- -
- -
4.1
Return on Common Equity (%)
2.43
2.27
0.95
1.29
8.73
6.06
7.18
7
1.39
0.4
1.24
3.68
-0.11
4.1

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
76
65
65

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
23
60
90
Cash, Cash Equivalents & STI
4
47
1
Accounts Receivable, Net
13
10
14
Inventories
- -
- -
- -
Total Current Liabilities
4
3
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
5.31%
-6.47%
Free Cash Flow
332.35%
-605.37%
-216.65%
Net Income, GAAP
89.49%
48.13%
-102.85%
Sales/Revenue/Turnover
-8.05%
-7.36%
-36.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21
17
20
7
65
2026
23
- -
18
- -
41
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
0.6
1.26
-0.14
1.69
2026
-0.15
0.31
-0.33
0.12
-0.05
2027
1.74
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Brij Mohan Mundhra
Full Time Employees
7
Sector
Distribution services
Industry
Wholesale distributors
Address
Malayalay Kolkata WB India 700020
IPO Date
Jul 12, 1994
Business
Enterprise International Limited (ENTRINT.BO) engages in the import and domestic trading of textile goods and automobile parts in India. The company offers silk fabrics of various qualities including georgette, crepe, habutai and velvet; raw silk; tussah silk; thrown silk yarn; linen yarn; polyester fabrics; and automobile parts such as brake shoes, wiper and motor assemblies, T-sets and 40H motors. It operates through the Textiles and Automobile Parts segments and has recently entered the business of processed and packed food items as well as fruit and nuts. Founded in 1989 and headquartered in Kolkata, India, the company sources primarily from China for sale in the domestic market. In late 2025, the company experienced significant stock price surges, hitting upper circuit limits amid unprecedented buying interest, reflecting heightened market activity.