Enviro Infra Engineers Financials

NSE: EIEL | BSE: 544290

₹198.09

up-down-arrow2.43 (1.24%)

As on 04-Sep-2026 09:29IST

Market cap

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₹3,434 Cr

Revenue (TTM)

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₹1,264 Cr

P/E Ratio

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19

P/B Ratio

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2.7

Div. Yield

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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 (₹) info
10.48
10.42
10.04
7.92
4.29
2.70
Cash EPS (₹) info
10.31
12.15
10.63
8.22
4.50
2.83
Adjusted Book Value (₹) info
71.25
68.67
56.66
21.35
9.88
5.59
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-3.59
-3.34
-7.47
39.46
170.48
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
19.82
31.68
47.29
59.08
64.11
ROE (%) info
15.51
17.13
27.54
50.85
55.86
63.57
ROA (%) info
10.80
10.66
15.71
19.26
22.40
26.67
EBIT Margin (%) info
20.42
22.00
24.23
22.01
23.48
21.61
Net Margin (%) info
14.66
15.86
16.32
14.42
16.20
15.31
Cash Profit Margin (%) info
--
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 (%) info
15.49
7.46
46.25
115.59
51.26
80.09
EBIT Growth (%) info
-1.70
-2.44
61.03
102.08
64.34
262.95
Net Profit Growth (%) info
-3.74
6.34
66.40
92.37
60.18
301.08
EPS Growth (%) info
-8.35
3.77
26.77
84.61
59.13
301.12
Book Value Growth (%) info
--
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 info
18.98
13.49
22.08
--
--
--
Price / Book Value info
2.75
2.05
3.91
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
10.72
8.01
12.44
1.26
-0.02
-0.08
Close Price (₹) info
223.73
140.39
222.01
--
--
--
High Price (₹) info
306.40
306.40
392.00
--
--
--
Low Price (₹) info
134.71
134.71
148.00
--
--
--
Market Cap (₹ Cr) info
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 info
0.20
0.35
0.23
0.80
0.51
0.25
Short term debt to equity ratio info
--
0.12
0.12
0.34
0.14
0.21
Current Ratio info
2.56
2.56
3.07
1.54
1.45
1.67
Quick Ratio info
2.49
2.49
2.97
1.45
1.39
1.55
Interest Coverage info
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 (%) info
13.08
14.43
19.29
14.28
16.72
17.65
Asset Turnover info
0.71
0.65
0.95
1.32
1.55
1.93
Receivable days info
--
59.09
53.03
40.22
45.89
60.62
Inventory Days info
--
12.03
13.25
11.29
8.70
8.14
Payable days info
--
138.29
110.38
116.62
134.53
133.45
Cash Conversion Cycle info
--
-67.17
-44.09
-65.11
-79.94
-64.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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