Enviro Infra Engineers Financials
NSE: EIEL | BSE: 544290
₹198.09
As on 04-Sep-2026 09:29IST
Market cap
₹3,434 Cr
Revenue (TTM)
₹1,264 Cr
P/E Ratio
19
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,263.86
|
1,145.60
|
1,066.06
|
728.92
|
338.10
|
223.53
|
|||||
|
Total Income
|
1,303.96
|
1,187.97
|
1,085.47
|
738.00
|
341.66
|
225.62
|
|||||
|
Total Expenditure
|
975.58
|
868.79
|
798.29
|
562.42
|
256.41
|
173.50
|
|||||
|
EBITDA
|
288.28
|
276.81
|
267.76
|
166.50
|
81.69
|
50.02
|
|||||
|
Depreciation
|
30.26
|
24.80
|
9.44
|
6.08
|
2.30
|
1.72
|
|||||
|
EBIT
|
258.02
|
252.01
|
258.32
|
160.41
|
79.38
|
48.30
|
|||||
|
Interest
|
43.42
|
36.01
|
37.18
|
22.52
|
8.35
|
4.33
|
|||||
|
Other Income
|
40.10
|
42.37
|
19.41
|
9.09
|
3.56
|
2.10
|
|||||
|
Exceptional Items
|
-3.79
|
-8.75
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
250.91
|
249.62
|
240.55
|
146.99
|
74.59
|
46.07
|
|||||
|
Provision for Tax
|
59.69
|
61.24
|
63.40
|
40.53
|
19.25
|
11.52
|
|||||
|
Profit after Tax
|
191.22
|
188.38
|
177.15
|
106.46
|
55.34
|
34.55
|
|||||
|
Minority Interest
|
-10.24
|
-5.44
|
-0.85
|
1.97
|
-0.36
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
180.98
|
182.95
|
176.30
|
108.43
|
54.98
|
34.55
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,232.71
|
1,232.71
|
994.51
|
292.18
|
126.51
|
71.62
|
|||||
|
Minority Interest
|
-10.24
|
4.72
|
-0.72
|
-1.59
|
0.37
|
0.01
|
|||||
|
Non-Current Liabilities
|
271.03
|
266.10
|
104.38
|
103.65
|
59.36
|
7.54
|
|||||
|
Current Liabilities
|
533.78
|
533.77
|
398.28
|
364.99
|
160.24
|
68.34
|
|||||
|
Total Liabilities
|
2,042.23
|
2,042.23
|
1,498.34
|
761.19
|
347.58
|
148.27
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
375.45
|
673.33
|
272.96
|
198.16
|
114.12
|
33.25
|
|||||
|
Current Assets
|
1,363.96
|
1,363.96
|
1,223.49
|
561.07
|
232.36
|
114.26
|
|||||
|
Total Assets
|
2,042.23
|
2,042.23
|
1,498.34
|
761.19
|
347.58
|
148.27
|
|||||
|
Total Debt*
|
--
|
421.57
|
233.26
|
233.59
|
64.54
|
18.11
|
|||||
|
Net Current Assets
|
830.19
|
830.19
|
825.21
|
196.08
|
72.12
|
45.92
|
|||||
|
Contingent Liabilities
|
--
|
513.32
|
248.08
|
210.20
|
218.48
|
63.41
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-63.09
|
-58.58
|
-102.17
|
101.09
|
41.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-122.03
|
-263.13
|
-106.18
|
-141.00
|
-26.05
|
|||||
|
Cash from Financing Activities
|
--
|
74.71
|
483.21
|
206.84
|
42.05
|
-15.69
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-110.41
|
161.50
|
-1.51
|
2.14
|
-0.14
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.48
|
10.42
|
10.04
|
7.92
|
4.29
|
2.70
|
|||||
|
Cash EPS (₹)
|
10.31
|
12.15
|
10.63
|
8.22
|
4.50
|
2.83
|
|||||
|
Adjusted Book Value (₹)
|
71.25
|
68.67
|
56.66
|
21.35
|
9.88
|
5.59
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.59
|
-3.34
|
-7.47
|
39.46
|
170.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-14.24
|
-6.93
|
-12.40
|
34.97
|
116.90
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.82
|
31.68
|
47.29
|
59.08
|
64.11
|
|||||
|
ROE (%)
|
15.51
|
17.13
|
27.54
|
50.85
|
55.86
|
63.57
|
|||||
|
ROA (%)
|
10.80
|
10.66
|
15.71
|
19.26
|
22.40
|
26.67
|
|||||
|
EBIT Margin (%)
|
20.42
|
22.00
|
24.23
|
22.01
|
23.48
|
21.61
|
|||||
|
Net Margin (%)
|
14.66
|
15.86
|
16.32
|
14.42
|
16.20
|
15.31
|
|||||
|
Cash Profit Margin (%)
|
--
|
18.61
|
17.50
|
15.44
|
15.10
|
14.49
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.49
|
7.46
|
46.25
|
115.59
|
51.26
|
80.09
|
|||||
|
EBIT Growth (%)
|
-1.70
|
-2.44
|
61.03
|
102.08
|
64.34
|
262.95
|
|||||
|
Net Profit Growth (%)
|
-3.74
|
6.34
|
66.40
|
92.37
|
60.18
|
301.08
|
|||||
|
EPS Growth (%)
|
-8.35
|
3.77
|
26.77
|
84.61
|
59.13
|
301.12
|
|||||
|
Book Value Growth (%)
|
--
|
21.21
|
240.37
|
130.95
|
76.64
|
93.22
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.98
|
13.49
|
22.08
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.75
|
2.05
|
3.91
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.72
|
8.01
|
12.44
|
1.26
|
-0.02
|
-0.08
|
|||||
|
Close Price (₹)
|
223.73
|
140.39
|
222.01
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
306.40
|
306.40
|
392.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
134.71
|
134.71
|
148.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
3,434.24
|
2,468.88
|
3,893.24
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.35
|
0.23
|
0.80
|
0.51
|
0.25
|
|||||
|
Short term debt to equity ratio
|
--
|
0.12
|
0.12
|
0.34
|
0.14
|
0.21
|
|||||
|
Current Ratio
|
2.56
|
2.56
|
3.07
|
1.54
|
1.45
|
1.67
|
|||||
|
Quick Ratio
|
2.49
|
2.49
|
2.97
|
1.45
|
1.39
|
1.55
|
|||||
|
Interest Coverage
|
6.78
|
7.93
|
7.47
|
7.53
|
9.93
|
11.63
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.08
|
14.43
|
19.29
|
14.28
|
16.72
|
17.65
|
|||||
|
Asset Turnover
|
0.71
|
0.65
|
0.95
|
1.32
|
1.55
|
1.93
|
|||||
|
Receivable days
|
--
|
59.09
|
53.03
|
40.22
|
45.89
|
60.62
|
|||||
|
Inventory Days
|
--
|
12.03
|
13.25
|
11.29
|
8.70
|
8.14
|
|||||
|
Payable days
|
--
|
138.29
|
110.38
|
116.62
|
134.53
|
133.45
|
|||||
|
Cash Conversion Cycle
|
--
|
-67.17
|
-44.09
|
-65.11
|
-79.94
|
-64.69
|