BSEResult5 Nov 2026 · 5 Nov 2026, 04:30 pm
Enclosed
Enbee Trade & Finance Ltd · 512441
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Enbee Trade & Finance Ltd has announced its un-audited financial results for the quarter ended September 30, 2026, with a net profit of ₹408.96 lakhs and earnings per share of ₹0.06.
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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Enbee Trade & Finance Ltd - 512441 - Un-Audited Financial Results For The Quarter Ended September 30, 2026
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ENBEE TRADE AND FINANCE LIMITED
Regd. Office: B4/ C5 Gods Gift CHS Ltd, N M Joshi Marg, Lower Parel, Mumbai 400013
Ph: 022- 79692512, Email: enbeetrade@gmail.com
CIN No: L50100MH1985PLC036945
November 05, 2026
BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street,
Mumbai- 400 001
Scrip code: 512441
Dear Sir/ Madam,
Pursuant to Regulation 30 (read with Part A of Schedule I1I) and Regulation 33 of SEBI (Listing
Obligation and Disclosure Requirements) Regulation, 2015, we would like to inform your good office
that the Board of Directors of the Company at their meeting held today, November 05, 2026, inter
alia, considered and approved the following:
1. _Un-Audited Financial Results for the quarter ended September 30, 2026
The Board upon the recommendation from the Audit Committee has approved the Un-
Audited Financial Results of the Company for the Quarter ended September 30, 2026. In this
regard, kindly find enclosed the Un-Audited Financial Results along with its Limited Review
Report issued by the Statutory Auditors of the Company for the quarter ended September 30,
2026.
The Board meeting commenced at 03:00 P.M concluded at 04:00 P.M.
Request you to kindly take this letter on record and acknowledge the receipt.
Thanking You
Yours Sincerely,
For ENBEE TRADE AND FINANCE LIMITED
~“Amarr Narendra Galla
Managing Director
DIN: 07138963
Encl: As above
ENBEE TRADE AND FINANCE LIMITED
GIN No: L50100MH1985PLC036345
BA/CS, Gods GIftChs Lid, N M Joshi Marg, Lower Parel, Mum-b 40a00i13
Ph: 022-24965566, Fax: 022-24965566, Emal d-enbeetrads@gmaiL.com; Website: www.enbeetrade.com
Unaudited Statement of Financial Results forthe quarter and half year ended 30th September, 2026
(i Lakhs)|
Quater Ended Halfyear ended Year ended
ot — W o SstMarch,
Particulars September, | 30thJune, 2026 September, | Soptember, | Septomber, s
2026 (Unaudited) 2025 2020 2025 i
(Uneudited) Il (Unauditod) | (Unaudited)
income
Revonuo from operarton 85857 82153 75200 168041 148216 306231
OtherIncome 024 036 005 060 0.0 056
TotalIncome C 858.81 82189 753.04 1,680.71 1,46226 3,062.87
Exponses
Finance Costs 127 10115 12541 24394 21338 sm52
Impeirenton Financial Instrument 61 27 119,02 2034 2203 25475
Employee Beneiits Expense 691 0487 10721 18178 20666 40297
Deprociation and Amortiation expense 621 622 1631 1243 063 718
Other Exponses 257, 3518 27.04] 6176 7781 15230
Total Expenses 310.10 28015 395,00 590.25 783,40 1385.72
Profitbefore excoptional item and tax 548.72 54174 358.04] 109046 698.86 1677.15
Exceptional tem == 5
Profitbefore Tax 4872 5174 sseos| 100046 608,86 1677.15
Tox Exponas 1878 15718 s266 275.94 17639 42528
Net profit forthe perodyear 408,96 40856 27538 81452 52247 1251.87
Other GomprehenIsnicvomee
- ems that wit not e recassified toproft and loss
) Remesaurements of defined benefitpians - - - - - 379
i) Income tax relating totoms that wil not b reciasifed o roftand loss - - - - - (©099)
Total Other Comprehensive Income fo the peiodyear - - - - - 204
[Totat Comrehensive Incomeforthe period/year 400,96 10056 27838 1452 047 1258071
Paic up cuity share capita (Face Value of€ 1 each) 697286 697286 571667| 697286 571667 57167
Other Equity (exctucing evatuaton reserve) - - - - - 341475
[Earnings por share (EPS) (Face Value of € 1 each)
(Not annuafolr thie squaertder)
Basic (n9) 006 006 005 012 009 02
Diuted (n®) 0.06 006 005 012 009 02
Notes:
1.The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 5, 2026.
2. The Company operates maini ltyhe business of firancianngd accordingly here are o separate reportable operating segments as per Ind AS 108 - Operating Segments"
3. The Audited Financial resuts of the company have been prepaed in accordance with Indian Accounting Standards (Ind AS) notfied under Section 133 of the Companles Act, 2013 read with the.
Companies (Indian Accounting Standards) Rules, 2015 (as amended) and n terms of Regulation 33 of the SEBI (Listing Oblgations and Disclosure Requirements) Regulations, 2015 (‘Listing
Requirements?).
4. The figures for the quarter ended September 30, 20a2re 6the balancing figure between the unaudted figures upto half year ended September 30, 2026 and reviewed published figures of quarter
ended June 30, 2026, The figures for the quarter ended September 30, 2025 are the balancing figures between the unaudited figures upto the half year ended September 30, 2025 and reviewed
published figures of quarter ended June 30, 2025.
5. During the half year ended September 30, 2026, the Company completed a rights issue and allotted 12,56,18,642 equity shares of face value ¥1 each at an issue price of X1 per equity share,
‘aggregatintgo £12,56,19,642.The ights Issue was offered In the ratio of 21 equity shares for every 10 equity shares held by the eligihie sharehoiders.
6. The aforesaid financial results e being uploaded on the Company's website iz, www.enbeande thte wrebsaileds ofe BS.E Lcimioted m7. , Www.bseindia.com.
7. Previous period's/ year' figures have been regrouped/ reclassified wherever necessary.
Wmmdmuudm
Place: Mumbal Managing Director
oI 07138963
Date: 5th Novemb2e02r6
ENBEE TRADE AND FINANCE LIMITED
CIN No: L50100MH1985PLC036945
BA4/C5, Gods Gift Chs Ltd, N M Joshi Marg, Lower Parel, Mumbai - 400013
Ph: 022-24965566, Fax: 022-24965566, Email Id:enbeetrade@gmail.com; Website: www.enbeetrade.com
Statement of Assets and Liabilities
(X in Lakhs)
sr. Asat Asat
No. |Particulars 30.09.2026 31.03.2026
Unaudited Audited
ASSETS:
1 [Financial Assets
(a) |Cash &cash equivalents 163 219
(c) |Loans 16,790.93 15,316.93
(@ [Investments 60.00 6000
(e) |Other financial assets 261 251
Total Financial Assets 16,855.17 15,381.63
2 |Non-Financial Assets
(a) |Deferred tax assets (net) 339.42 27917
(6) |Property, plant & equipment 46.29 54.85
(c) |Rightof use assets 1227 16.14
(d) |Other non-financasisaetls 220 138.83
Total Non-Financial Assets 400.18 488.99
[T OTAL ASSETS 17,265.35 15,870.62
LIABILITIES AND EQUITY:
LIABILITIES.
1 [Financial Liabilities
(2) Payables
(A) Trade payables
(i) total outstanding dues of micro enterprises and small enterprises 9.30 1376
(i) total outstanding dues of creditors other than micro enterprises and 39.41 3242
small enterprises
(B) Other payables
(i) total outstanding dues of micro enterprises and small enterprises - -
(ii) - total outstanding dues of creditors other than micro enterprises and - -
small enterprises
(b) Borrowings (other than debt securities) 442248 537203
(c) Lease liabilities 1158 1556
(d) Other financial liabilities 43.48 2262
Total Financial Liabilities 4,526.25 5,456.39
2 |Non-Financial Liabilities
(@ [Current tax liabilities (Net) 1,270.30 97014
(b) |Provisions 59.40 54.53
(c) [Other non-financial iabilities 32011 258.14
Total Non-Financial Liabilities 1,649.81 1,282.81
3 [EQuITY
(a) |Equity share capital 6,972.86 5.716.67
(b) |Other oquity 4,106.43 3,414.75
Total -Equity 11,079.28 5,131.42
|T OTAL LIABILITIES AND EQUITY 17,255.35 15,870.62
ENBEE TRADE AND FINANCE LIMITED
CIN No: L50100MH1985PLC036945
B4/C5, Gods Gift Chs Ltd, N M Joshi Marg, Lower Parel, Mumbai - 400013
Ph: 022-24965566, Fax: 022-24965566, Email Id:enbeetrade@gmail.com; Website: www.enbeetrade.com
Cash Flow Statement
(%In Lakhs)
ForHalf YearEnded | ForHalf Year Ended
Particulars 30 September, 2026 | 30 September, 2025
(Unaudited) (Unaudited)
Cash flow from operating activities
Net Profit before Taxation 1,090.46 698.86
Adjustments for:
Depreciation and Amortisation expense 12.43 32.63
Finance Cost 243.94 243.36
Impairenotn Financial Instrument 90.34 222.93
Other Income (0.29) -
Interest Income (1,680.11) (1,482.16)
Operating Profit Before Working Capital Changes (243.23)] (284.37)
Adjustments For Changes In Working Capital
(Increase) in Other Financial assets (0.11) (1.07)|
(Increase) in Other Non Financial assets (1.67) (23.95)|
Increase in Trade Payable 2.53 127
Increasien other financial liabilities 20.86 43.14
Increase in other non financia
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