Encompass Design India Ltd.
•₹ 234.2-3.38%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.5%
- Company has a healthy return on capital (ROCE) of 34.4%
- Company comfortably covers its interest (47.3x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 55 to 120 days
- Total debt has risen sharply - up 77.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | ENCOMPAS | 241.50 | 0.00 | 342.53 | 0.00 | — | — | — | — | 45.81 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 22 | 40 | 55 | |
| 21 | 29 | 38 | |
| Operating Profit | 1 | 11 | 17 |
| OPM % | 3 | 28 | 32 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 |
| -1 | 9 | 15 | |
| Tax % | -33 | 26 | 26 |
| Net Profit | -1 | 7 | 11 |
| EPS | -1 | 232 | 277 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -2 | 9 | 10 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -2 | 9 | 10 |
Mar 2023
- 22
- 21
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- -33
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 40
- 29
- Operating Profit
- 11
- OPM %
- 28
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 232
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 55
- 38
- Operating Profit
- 17
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- 277
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
- Last Year:
- 50%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| 3 | 10 | 32 | |
| 0 | 2 | 11 | |
| Trade Payables | 7 | 1 | 1 |
| 12 | 9 | 9 | |
| Total Liabilities | 23 | 23 | 53 |
| ASSETS | - | - | - |
| 6 | 11 | 19 | |
| 13 | 5 | 11 | |
| 0 | 5 | 9 | |
| Cash & Bank | 0 | 0 | 13 |
| 4 | 2 | 3 | |
| Total Assets | 23 | 23 | 53 |
| Total Debt | 7 | 8 | 14 |
| Net Working Capital | 3 | 6 | 18 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 131.34 | 349.94 | 835.94 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 8 | 14 |
| Net Working Capital | 3 | 6 | 18 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 131.34 | 349.94 | 835.94 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- 3
- 0
- Trade Payables
- 7
- 12
- Total Liabilities
- 23
- 6
- 13
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 23
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 131.34
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 131.34
- Face Value
- 10.00
Mar 2024
- 10
- 2
- Trade Payables
- 1
- 9
- Total Liabilities
- 23
- 11
- 5
- 5
- Cash & Bank
- 0
- 2
- Total Assets
- 23
- Total Debt
- 8
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 349.94
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 349.94
- Face Value
- 10.00
Mar 2025
- 32
- 11
- Trade Payables
- 1
- 9
- Total Liabilities
- 53
- 19
- 11
- 9
- Cash & Bank
- 13
- 3
- Total Assets
- 53
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 835.94
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 835.94
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | 7 | 5 | |
| Cash from Investing | -1 | -7 | -10 |
| Cash from Financing | -3 | 0 | 17 |
| -0 | 0 | 12 | |
| Free Cash Flow | 3 | 0 | -5 |
| OCF / Net Profit | -2.41 | 0.95 | 0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -2.41 | 0.95 | 0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 3
- Cash from Investing
- -1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- 0
Mar 2024
- 7
- Cash from Investing
- -7
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -10
- Cash from Financing
- 17
- 12
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | -49.30 | 232.32 | 276.98 |
| Book Value (₹) | 131.34 | 349.94 | 835.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.35 | 10.87 | 12.54 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 2.90% | 28.12% | 30.86% |
| Net Margin % | -5.99% | 17.18% | 19.75% |
| ROE % | -37.53% | 99.62% | 50.28% |
| ROCE % | -8.31% | 65.57% | 45.81% |
| -5.62% | 29.77% | 28.17% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 40 | 32 | 46 |
| Inventory Days | 217 | 82 | 53 |
| Payable Days | 196 | 80 | 16 |
| 61 | 34 | 83 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.14x | 0.78x | 0.44x |
| Interest Coverage (x) | -14.02x | 26.88x | 47.26x |
| 1.26x | 2.03x | 2.09x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 85.17% | 36.48% |
| Operating Profit Growth % | 0.00% | 1713.15% | 51.58% |
| Net Profit Growth % | 0.00% | 631.36% | 56.91% |
| 0.00% | 571.24% | 19.22% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.71x | 0.12x |
Mar 2023
- EPS (₹)
- -49.30
- Book Value (₹)
- 131.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 2.90%
- Net Margin %
- -5.99%
- ROE %
- -37.53%
- ROCE %
- -8.31%
- -5.62%
- Debtor Days
- 40
- Inventory Days
- 217
- Payable Days
- 196
- 61
- Debt to Equity (x)
- 2.14x
- Interest Coverage (x)
- -14.02x
- 1.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 232.32
- Book Value (₹)
- 349.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.87
- Operating Margin %
- 28.12%
- Net Margin %
- 17.18%
- ROE %
- 99.62%
- ROCE %
- 65.57%
- 29.77%
- Debtor Days
- 32
- Inventory Days
- 82
- Payable Days
- 80
- 34
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 26.88x
- 2.03x
- Revenue Growth %
- 85.17%
- Operating Profit Growth %
- 1713.15%
- Net Profit Growth %
- 631.36%
- 571.24%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.71x
Mar 2025
- EPS (₹)
- 276.98
- Book Value (₹)
- 835.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.54
- Operating Margin %
- 30.86%
- Net Margin %
- 19.75%
- ROE %
- 50.28%
- ROCE %
- 45.81%
- 28.17%
- Debtor Days
- 46
- Inventory Days
- 53
- Payable Days
- 16
- 83
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 47.26x
- 2.09x
- Revenue Growth %
- 36.48%
- Operating Profit Growth %
- 51.58%
- Net Profit Growth %
- 56.91%
- 19.22%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.12x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2026