Enkei Wheels (India) Limited

As of June 30, 2026, Enkei Wheels (India) Limited has 17.97M shares outstanding.

As of June 30, 2026, Enkei Wheels (India) Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.98, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enkei Wheels (India) Limited posted a return on equity (ROE) of 9.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.35 - 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 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.20, useful for judging operating efficiency across full business cycles. The company generates approximately 19.50M in revenue per employee across its workforce of 578.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.86 indicates how many times Enkei Wheels (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enkei Wheels (India) Limited recorded 71.50M in income tax expense. That works out to an effective tax rate of 24.78, 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 288.53M, leaving 217.83M 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 June 30, 2026, Enkei Wheels (India) Limited generated 11.29B in revenue and converted that into 217.83M in net income, yielding earnings per share of 12.10. EBITDA reached 1.03B, while operating income came in at 483.70M.

As of June 30, 2026, Enkei Wheels (India) Limited holds 319.25M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.96B. Total book value stands at 2.50B, with working capital of 910.18M providing operational flexibility.

Over the twelve months ended June 30, 2026, Enkei Wheels (India) Limited posted a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 1.93 provide insight into operational efficiency.