- ENS Enterprises roe is listed at 83.7%, with a three-year ROE track record near 74%.
- Profit growth is strong, with reported three-year profit growth of 147%.
- Operating margin improved from 11.82% to 22.78% across the reported periods.
- Cash flow caution is important because the latest reported free cash flow is negative.
- Debt profile appears conservative, although working-capital efficiency requires review.
ENS Enterprises roe: Key Figures
ENS Enterprises roe is one of the company’s most notable financial indicators. The available company snapshot lists current ROE at 83.7%, last-year ROE at approximately 84%, and a three-year ROE figure of about 74%. These numbers suggest that the company has generated substantial returns relative to its reported equity base.
ENS Enterprises Limited is described as a technology company providing end-to-end digital commerce enablement and software solutions. Its profile also lists a market capitalization of approximately ₹125 crore, a stock P/E of 14.9, and ROCE of 115% in the headline metrics.
Because several balance-sheet values are presented across a relatively small equity base, ROE should not be reviewed in isolation. A high ratio can reflect strong profitability, a lean capital structure, or changes in equity and reserves. Investors should compare it with operating profit, cash generation, liabilities, and working-capital movement.
| Metric | Reported figure | Reading |
|---|---|---|
| Current ROE | 83.7% | Very high reported return on equity |
| Three-year ROE | 74.5% | Strong multi-period track record |
| Last-year ROE | Approximately 84% | Consistent with the headline figure |
| Headline ROCE | 115% | High reported return on capital |
| Stock P/E | 14.9 | Valuation metric requiring context |
| Market capitalization | ₹125 crore | Small-company profile |
High Reported Returns
ROE near 84% stands out as the primary headline ratio. Review the equity base before drawing conclusions.
Improving Operations
Operating profit and operating margin both rise across the reported periods, showing stronger operating performance.
Cash Flow Review
The latest reported free cash flow is negative, so accounting profit should be compared with actual cash generation.
Treat ROE as a starting point, not a standalone verdict. Pair it with profit quality, cash flow, debt, and working-capital data.
Profit Growth and Margin Trend
The reported profit-and-loss figures show a clear improvement in scale and operating profitability. Revenue rises from ₹7.36 crore in the earliest listed period to ₹51.37 crore in the latest listed period. Operating profit increases from ₹0.87 crore to ₹11.70 crore, while operating profit margin expands from 11.82% to 22.78%.
Profit before tax also improves from ₹0.81 crore to ₹11.41 crore. Reported net profit moves from ₹0.56 crore to ₹8.40 crore. The source also lists three-year sales growth of 91%, trailing growth of 81%, three-year profit growth of 147%, and trailing profit growth of 127%.
These figures indicate that operating leverage and scale may be contributing to the earnings expansion. However, rapid growth should be tested against receivables, cash conversion, and the sustainability of margins.
| Performance measure | Earliest listed period | Latest listed period | Direction |
|---|---|---|---|
| Revenue | ₹7.36 crore | ₹51.37 crore | Increased |
| Operating profit | ₹0.87 crore | ₹11.70 crore | Increased |
| Operating margin | 11.82% | 22.78% | Improved |
| Profit before tax | ₹0.81 crore | ₹11.41 crore | Increased |
| Net profit | ₹0.56 crore | ₹8.40 crore | Increased |
| EPS | ₹186.67 | ₹8.41 | Requires context |
The EPS figures should be read carefully because the reported values change sharply between periods. Such movement may reflect changes in share capital, corporate structure, or the number of shares used in the calculation. The source data lists equity capital rising from ₹0.03 crore in earlier periods to ₹2.71 crore in a later period, making direct EPS comparisons less straightforward.
| Growth indicator | Reported figure |
|---|---|
| Three-year sales growth | 91% |
| Trailing sales growth | 81% |
| Three-year profit growth | 147% |
| Trailing profit growth | 127% |
| Dividend payout | 0% across listed periods |
The combination of higher operating margins and faster profit growth is the strongest operating feature in the available ENS Enterprises data.
Balance Sheet, Debt, and Cash Flow
The company profile describes ENS Enterprises as almost debt-free, which can reduce interest pressure and financial leverage risk. The reported balance sheet shows total liabilities increasing from ₹1.76 crore to ₹20.90 crore across the listed periods, matched by total assets increasing from ₹1.76 crore to ₹20.90 crore.
Reserves also expand from ₹0.97 crore to ₹7.33 crore in the periods where figures are available. The company’s asset base includes current assets and does not show reported investments or capital work in progress in the displayed figures.
Cash flow is more mixed. Operating cash flow rises to ₹2.50 crore before moving to negative ₹1.10 crore in the latest listed period. Free cash flow reaches ₹1.34 crore and later declines to negative ₹1.13 crore. CFO-to-operating-profit conversion also falls to 18% in the latest period from 74% previously.
| Cash-flow measure | Earlier listed figure | Latest listed figure | Assessment |
|---|---|---|---|
| Operating cash flow | ₹0.39 crore | -₹1.10 crore | Weakened |
| Investing cash flow | -₹0.22 crore | -₹4.02 crore | Larger outflow |
| Financing cash flow | ₹0.00 crore | ₹3.82 crore | Positive financing movement |
| Net cash flow | ₹0.17 crore | -₹1.30 crore | Negative latest figure |
| Free cash flow | ₹0.16 crore | -₹1.13 crore | Negative latest figure |
| CFO / operating profit | 71% | 18% | Lower conversion |
High ROE and rising profit do not remove cash-flow risk. The latest negative free cash flow and lower CFO conversion deserve close monitoring.
Working-capital data adds another layer to the review. Debtor days increase from 38.19 to 143.78 across the available periods, while working-capital days rise from 14.88 to 71.76. The source notes that working-capital requirements later reduced from 53.1 days to 39.6 days, but the displayed historical ratio table still shows elevated debtor and working-capital figures in an earlier comparison.
| Efficiency ratio | Reported range | Why it matters |
|---|---|---|
| Debtor days | 38.19 to 143.78 | Longer collection cycle can pressure cash |
| Working-capital days | 14.88 to 71.76 | Indicates greater funds tied to operations |
| Cash conversion cycle | 38.19 to 143.78 | Tracks the timing of cash recovery |
| ROCE in ratio table | 85.52% to 89.45% | Strong reported operating return |
Step-by-Step ENS Enterprises ROE Review
Use this process when evaluating the company’s return profile. It keeps the headline ROE figure connected to earnings quality and balance-sheet conditions.
Confirm the ROE Figure
Start with the headline ROE of 83.7%, then compare it with the listed three-year figure of 74.5% and last-year figure of approximately 84%. Small differences may result from rounding or reporting periods.
Check Operating Profitability
Review the movement in revenue, operating profit, and OPM. The reported margin expands from 11.82% to 22.78%, supporting the view that operating performance improved.
Compare Profit with Cash
Examine operating cash flow, free cash flow, and CFO-to-operating-profit conversion. The latest figures are negative or lower, so cash realization should remain a central part of the analysis.
Inspect Working Capital
Track debtor days, cash conversion cycle, and working-capital days. Rising collection periods may reduce the quality of reported earnings even when profit growth is strong.
Review Capital and Valuation Context
Consider the reported debt position, equity changes, reserves, market capitalization, and P/E together. Avoid judging value from ROE or P/E alone.
| Review stage | Main question | Available signal |
|---|---|---|
| Return | Is ROE consistently high? | Yes, reported ROE is near 84% |
| Operations | Are margins improving? | Yes, OPM reaches 22.78% |
| Earnings quality | Is profit converting into cash? | Latest conversion is weaker |
| Liquidity | Are receivables controlled? | Debtor days are elevated |
| Capital structure | Is debt pressure significant? | Company is described as almost debt-free |
A reliable ENS Enterprises review should combine ratio analysis with profit-and-loss, balance-sheet, cash-flow, and working-capital checks.
For additional company figures, consult the ENS Enterprises company and ratio profile on Screener. Use the displayed values as a research reference and verify newer filings before making an investment decision.
Investor Checklist and FAQ
Before Using the ROE Figure:
- Compare current ROE with the three-year ROE track record
- Review operating margin and profit growth together
- Check whether operating cash flow supports reported profit
- Monitor debtor days and working-capital requirements
- Verify the latest company filings and share-count changes
The main positive case rests on high reported returns, strong growth, expanding operating margins, and a conservative debt profile. The main review points are cash conversion, negative latest free cash flow, higher debtor days, and the effect of changing equity capital on per-share measures.
Q: What is the reported ENS Enterprises ROE?
The available company snapshot lists ROE at 83.7%. It also shows a three-year ROE track record of 74.5% and last-year ROE of approximately 84%.
Q: Why is a high ROE not enough for an investment decision?
ROE can be affected by the size of the equity base and changes in capital structure. It should be reviewed alongside operating profit, cash flow, debt, receivables, and valuation.
Q: Is ENS Enterprises described as debt-free?
The company profile describes ENS Enterprises as almost debt-free. Investors should still verify the latest balance sheet because liabilities and assets change over time.
Q: What is the main risk visible in the reported data?
The clearest concern is weaker cash conversion. The latest listed operating cash flow and free cash flow are negative, while CFO-to-operating-profit conversion falls to 18%.
ENS Enterprises combines a very high reported ROE with strong profit growth, but cash conversion and working capital remain essential parts of the 2026 review.