Enterprise International Ltd returns to profit in Q4 FY26
Enterprise International Ltd returned to profitability in Q4 FY26 with a net profit of ₹3.65 lakh, compared to a net loss of ₹4.18 lakh in the previous year. The Board approved the audited financial results on May 28, 2026, and the company submitted the newspaper publications to BSE on May 29, 2026. For the full fiscal year, the company reduced its net loss to ₹1.44 lakh from ₹50.49 lakh in FY25, while total income stood at ₹78.97 lakh.
*this image is generated using AI for illustrative purposes only.
Enterprise International Ltd returned to profitability in the quarter ended March 31, 2026, reporting a net profit of ₹3.65 lakh compared to a net loss of ₹4.18 lakh in the corresponding period of the previous year. The company's Board of Directors approved the audited financial results for the quarter and year ended March 31, 2026, at a meeting convened on May 28, 2026. The statutory auditor, R. C. Jhaver & Co., issued an unmodified opinion on the financial results, confirming compliance with Indian Accounting Standards (Ind AS) and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Following the approval, the company submitted copies of the newspaper publications of these results to BSE Limited on May 29, 2026, under Regulation 47 of the SEBI (LODR) Regulations, 2015. The results were published in the Financial Express (English) all India edition and Sukhabar (Bengali).
For the full fiscal year FY26, the company reported a net loss of ₹1.44 lakh, a significant reduction from the loss of ₹50.49 lakh reported under the previous GAAP in FY25. Total income for the year stood at ₹78.97 lakh, while total expenses were ₹492.13 lakh. The company's paid-up equity share capital remained constant at ₹298.46 lakh with a face value of ₹10 per share.
Financial Performance
The financial statements highlight a shift in the company's asset composition, with total assets decreasing to ₹1,360.13 lakh in FY26 from ₹1,500.04 lakh in FY25. Non-current assets saw a notable decline, primarily due to a reduction in investments to ₹315.76 lakh from ₹435.06 lakh in the prior year. Conversely, current assets improved to ₹600.38 lakh, driven by a substantial increase in cash and cash equivalents to ₹450.67 lakh from ₹203.28 lakh.
| Metric | Q4 FY26 (₹ in lacs) | Q4 FY25 (₹ in lacs) | FY26 (₹ in lacs) | FY25 (₹ in lacs) |
|---|---|---|---|---|
| Total Income | 16.74 | 86.97 | 78.97 | 410.61 |
| Total Expenses | 14.53 | 92.11 | 492.13 | 370.36 |
| Net Profit/(Loss) | 3.65 | (4.18) | (1.44) | 50.49* |
| Earnings Per Share (Basic) | 0.12 | (0.14) | (0.05) | (0.05) |
*Note: FY25 figure represents Net Profit under previous GAAP; Net Loss under Ind AS was ₹12.77 lakh.
Cash Flow Analysis
The cash flow statement for FY26 reveals a net increase in cash and cash equivalents of ₹247.39 lakh, bringing the closing balance to ₹450.67 lakh. Cash generated from operations was negative at ₹62.87 lakh, primarily due to working capital adjustments. However, investing activities provided a net cash inflow of ₹255.89 lakh, largely driven by a decrease in non-current financial assets and the sale of investments. Financing activities contributed a net inflow of ₹60.31 lakh, mainly from interest income.
Historical Stock Returns for Enterprise International
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| 0.0% | +4.71% | +15.38% | +20.71% | -11.47% | +166.10% |
Can the positive cash flow from investing activities be sustained as the company's investment pool shrinks?
What specific operational changes are planned to turn positive quarterly earnings into full-year profitability?
How does the company intend to utilize the substantial increase in cash and cash equivalents moving forward?
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