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ENRA (8613)

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  • 0.540
  • -0.060-10.00%
15min DelayMarket Closed Apr 17 15:37 CST
90.94MMarket Cap-4.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8613 ENRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
23.36%-5.1M
86.12%12.03M
132.84%2M
79.46%-2.01M
192.34%4.29M
-120.10%-6.66M
323.74%6.46M
-68.14%-6.1M
38.66%-9.77M
-251.11%-4.65M
Net profit before non-cash adjustment
125.82%2.09M
108.50%815K
95.42%-416K
-191.16%-47.05M
-87.41%-20.27M
-71.36%-8.1M
-1,537.03%-9.59M
-29,212.90%-9.09M
59.07%-16.16M
9.03%-10.81M
Total adjustment of non-cash items
93.56%8.45M
-7.31%3.08M
0.84%2.87M
191.59%33.87M
383.71%23.34M
77.57%4.36M
40.52%3.33M
44.61%2.85M
-45.41%11.62M
-60.64%4.83M
-Depreciation and amortization
138.16%7.26M
3.91%2.15M
35.65%2.13M
60.63%9.83M
99.37%3.14M
98.31%3.05M
36.70%2.07M
5.22%1.57M
0.84%6.12M
5.77%1.58M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,230.61%20.56M
1,229.90%20.55M
----
----
----
-89.42%1.55M
--1.55M
-Assets reserve and write-off
----
----
----
12.67%1.16M
----
----
----
----
--1.03M
----
-Disposal profit
--0
--0
--0
13.04%-40K
--0
--0
-131.31%-31K
43.75%-9K
51.06%-46K
-89.91%22K
-Net exchange gains and losses
-140.54%-89K
48.00%-39K
-631.43%-512K
-1,881.65%-1.94M
-175,900.00%-1.76M
-470.00%-37K
-173.53%-75K
-3,400.00%-70K
113.54%109K
99.91%-1K
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
1,883.33%357K
----
-Other non-cash items
-4.92%1.28M
-28.73%970K
-7.61%1.25M
54.79%5.46M
6.26%1.41M
42.51%1.34M
76.52%1.36M
174.65%1.35M
137.23%3.53M
162.90%1.33M
Changes in working capital
-435.80%-15.64M
-36.14%8.13M
-419.86%-451K
313.48%11.17M
-9.52%1.22M
-287.14%-2.92M
5,072.27%12.73M
102.53%141K
-331.36%-5.23M
-50.28%1.34M
-Change in receivables
----
----
----
-946.75%-4.17M
----
----
----
----
-95.73%492K
----
-Change in inventory
----
----
----
309.86%13.93M
----
----
----
----
316.43%3.4M
----
-Change in payables
----
----
----
117.33%1.41M
----
----
----
----
-2.33%-8.11M
----
-Changes in other current assets
----
----
----
--0
----
----
----
----
-537.83%-1.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6,300.00%62K
-1,350.00%-29K
-3,300.00%-34K
44.24%-242K
-201.27%-238K
98.72%-1K
90.00%-2K
99.61%-1K
-148.00%-434K
-139.39%-79K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.30%-5.04M
85.73%12M
132.27%1.97M
77.97%-2.25M
185.75%4.05M
-114.60%-6.66M
329.24%6.46M
-57.04%-6.1M
36.63%-10.21M
-255.34%-4.72M
Investing cash flow
Net PPE purchase and sale
-59.90%2M
81.75%-3.11M
--0
-66.68%-18.73M
56.65%-4.82M
--4.99M
-39,506.98%-17.03M
-2,356.58%-1.87M
-187,150.00%-11.24M
-185,166.67%-11.12M
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---467K
---1.67M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
400.00%5K
-79.41%7K
-71.43%2K
-64.66%47K
-92.54%5K
-96.55%1K
209.09%34K
-73.08%7K
15.65%133K
191.30%67K
Net changes in other investments
----
----
----
----
----
--0
----
----
-135.81%-700K
--0
Investing cash flow
-89.86%506K
81.91%-3.1M
100.11%2K
-52.25%-18.68M
63.29%-4.67M
843.82%4.99M
-1,567.72%-17.14M
-3,620.00%-1.86M
-694.43%-12.27M
-74,900.00%-12.72M
Financing cash flow
Net issuance payments of debt
298.36%5.59M
-846.32%-4.25M
-71.37%3.72M
-67.93%6.49M
-144.71%-8.49M
-94.07%1.4M
--570K
--13M
100.34%20.22M
-510.05%-3.47M
Net common stock issuance
---10M
----
----
--18.77M
--10M
--0
----
----
--0
--0
Increase or decrease of lease financing
-374.47%-223K
-114.89%-101K
-2.13%-48K
-25.00%-315K
2.25%-174K
-88.00%-47K
-88.00%-47K
-95.83%-47K
7.01%-252K
-21.09%-178K
Interest paid (cash flow from financing activities)
5.89%-1.12M
34.38%-813K
8.96%-1.1M
-60.24%-4.89M
-2.03%-1.26M
-45.41%-1.19M
-97.29%-1.24M
-222.19%-1.21M
-222.18%-3.05M
-243.18%-1.23M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-428.57%-2.89M
--0
Financing cash flow
-3,501.18%-5.75M
-40.00%4.83M
-78.06%2.58M
42.86%20.05M
101.64%80K
-99.15%169K
7,557.41%8.05M
1,345.81%11.75M
68.47%14.04M
-1,535.00%-4.88M
Net cash flow
Beginning cash position
483.41%19.66M
-2.84%5.93M
-40.19%1.38M
-78.00%2.31M
-92.13%1.93M
-59.93%3.37M
4.43%6.1M
-77.99%2.31M
-34.51%10.51M
244.67%24.53M
Current changes in cash
-585.99%-10.28M
622.21%13.73M
20.10%4.55M
89.60%-878K
97.59%-537K
-109.26%-1.5M
-202.50%-2.63M
177.63%3.79M
-47.75%-8.44M
-756.83%-22.32M
Effect of exchange rate changes
-110.00%-6K
--0
-200.00%-6K
-120.25%-49K
-105.88%-6K
188.24%60K
-3,466.67%-101K
-100.98%-2K
39.08%242K
3,500.00%102K
Cash adjustments other than cash changes
----
----
----
0.00%-1K
----
----
----
----
---1K
--0
End cash Position
385.34%9.37M
483.41%19.66M
-2.84%5.93M
-40.12%1.39M
-40.12%1.39M
-92.13%1.93M
-59.93%3.37M
4.43%6.1M
-78.00%2.31M
-78.00%2.31M
Free cash flow
-82.14%-3.04M
184.10%8.89M
124.71%1.97M
2.19%-20.98M
95.15%-768K
46.21%-1.67M
-823.05%-10.57M
-101.01%-7.97M
-33.09%-21.45M
-621.94%-15.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 23.36%-5.1M86.12%12.03M132.84%2M79.46%-2.01M192.34%4.29M-120.10%-6.66M323.74%6.46M-68.14%-6.1M38.66%-9.77M-251.11%-4.65M
Net profit before non-cash adjustment 125.82%2.09M108.50%815K95.42%-416K-191.16%-47.05M-87.41%-20.27M-71.36%-8.1M-1,537.03%-9.59M-29,212.90%-9.09M59.07%-16.16M9.03%-10.81M
Total adjustment of non-cash items 93.56%8.45M-7.31%3.08M0.84%2.87M191.59%33.87M383.71%23.34M77.57%4.36M40.52%3.33M44.61%2.85M-45.41%11.62M-60.64%4.83M
-Depreciation and amortization 138.16%7.26M3.91%2.15M35.65%2.13M60.63%9.83M99.37%3.14M98.31%3.05M36.70%2.07M5.22%1.57M0.84%6.12M5.77%1.58M
-Reversal of impairment losses recognized in profit and loss ------------1,230.61%20.56M1,229.90%20.55M-------------89.42%1.55M--1.55M
-Assets reserve and write-off ------------12.67%1.16M------------------1.03M----
-Disposal profit --0--0--013.04%-40K--0--0-131.31%-31K43.75%-9K51.06%-46K-89.91%22K
-Net exchange gains and losses -140.54%-89K48.00%-39K-631.43%-512K-1,881.65%-1.94M-175,900.00%-1.76M-470.00%-37K-173.53%-75K-3,400.00%-70K113.54%109K99.91%-1K
-Remuneration paid in stock --------------0----------------1,883.33%357K----
-Other non-cash items -4.92%1.28M-28.73%970K-7.61%1.25M54.79%5.46M6.26%1.41M42.51%1.34M76.52%1.36M174.65%1.35M137.23%3.53M162.90%1.33M
Changes in working capital -435.80%-15.64M-36.14%8.13M-419.86%-451K313.48%11.17M-9.52%1.22M-287.14%-2.92M5,072.27%12.73M102.53%141K-331.36%-5.23M-50.28%1.34M
-Change in receivables -------------946.75%-4.17M-----------------95.73%492K----
-Change in inventory ------------309.86%13.93M----------------316.43%3.4M----
-Change in payables ------------117.33%1.41M-----------------2.33%-8.11M----
-Changes in other current assets --------------0-----------------537.83%-1.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6,300.00%62K-1,350.00%-29K-3,300.00%-34K44.24%-242K-201.27%-238K98.72%-1K90.00%-2K99.61%-1K-148.00%-434K-139.39%-79K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.30%-5.04M85.73%12M132.27%1.97M77.97%-2.25M185.75%4.05M-114.60%-6.66M329.24%6.46M-57.04%-6.1M36.63%-10.21M-255.34%-4.72M
Investing cash flow
Net PPE purchase and sale -59.90%2M81.75%-3.11M--0-66.68%-18.73M56.65%-4.82M--4.99M-39,506.98%-17.03M-2,356.58%-1.87M-187,150.00%-11.24M-185,166.67%-11.12M
Net business purchase and sale --------------0--0--0-----------467K---1.67M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 400.00%5K-79.41%7K-71.43%2K-64.66%47K-92.54%5K-96.55%1K209.09%34K-73.08%7K15.65%133K191.30%67K
Net changes in other investments ----------------------0---------135.81%-700K--0
Investing cash flow -89.86%506K81.91%-3.1M100.11%2K-52.25%-18.68M63.29%-4.67M843.82%4.99M-1,567.72%-17.14M-3,620.00%-1.86M-694.43%-12.27M-74,900.00%-12.72M
Financing cash flow
Net issuance payments of debt 298.36%5.59M-846.32%-4.25M-71.37%3.72M-67.93%6.49M-144.71%-8.49M-94.07%1.4M--570K--13M100.34%20.22M-510.05%-3.47M
Net common stock issuance ---10M----------18.77M--10M--0----------0--0
Increase or decrease of lease financing -374.47%-223K-114.89%-101K-2.13%-48K-25.00%-315K2.25%-174K-88.00%-47K-88.00%-47K-95.83%-47K7.01%-252K-21.09%-178K
Interest paid (cash flow from financing activities) 5.89%-1.12M34.38%-813K8.96%-1.1M-60.24%-4.89M-2.03%-1.26M-45.41%-1.19M-97.29%-1.24M-222.19%-1.21M-222.18%-3.05M-243.18%-1.23M
Net other fund-raising expenses ---------------------------------428.57%-2.89M--0
Financing cash flow -3,501.18%-5.75M-40.00%4.83M-78.06%2.58M42.86%20.05M101.64%80K-99.15%169K7,557.41%8.05M1,345.81%11.75M68.47%14.04M-1,535.00%-4.88M
Net cash flow
Beginning cash position 483.41%19.66M-2.84%5.93M-40.19%1.38M-78.00%2.31M-92.13%1.93M-59.93%3.37M4.43%6.1M-77.99%2.31M-34.51%10.51M244.67%24.53M
Current changes in cash -585.99%-10.28M622.21%13.73M20.10%4.55M89.60%-878K97.59%-537K-109.26%-1.5M-202.50%-2.63M177.63%3.79M-47.75%-8.44M-756.83%-22.32M
Effect of exchange rate changes -110.00%-6K--0-200.00%-6K-120.25%-49K-105.88%-6K188.24%60K-3,466.67%-101K-100.98%-2K39.08%242K3,500.00%102K
Cash adjustments other than cash changes ------------0.00%-1K-------------------1K--0
End cash Position 385.34%9.37M483.41%19.66M-2.84%5.93M-40.12%1.39M-40.12%1.39M-92.13%1.93M-59.93%3.37M4.43%6.1M-78.00%2.31M-78.00%2.31M
Free cash flow -82.14%-3.04M184.10%8.89M124.71%1.97M2.19%-20.98M95.15%-768K46.21%-1.67M-823.05%-10.57M-101.01%-7.97M-33.09%-21.45M-621.94%-15.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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