E To E Transportation Infrastructure Financials

NSE: E2ERAIL

₹322.80

₹-12.25 (-3.66%)

As on 01-Oct-2026IST

Market cap

₹557 Cr

Revenue (TTM)

₹380 Cr

P/E Ratio

33.2

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	379.99	250.81	170.18	134.58	--	--
Total Income	384.08	253.82	172.50	135.70	--	--
Total Expenditure	341.74	221.98	150.79	120.01	--	--
EBITDA	38.25	28.82	19.39	14.57	--	--
Depreciation	1.32	0.97	0.59	0.14	--	--
EBIT	36.92	27.85	18.80	14.43	--	--
Interest	18.16	12.41	7.03	4.97	--	--
Other Income	4.09	3.01	2.32	1.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.60	18.83	14.09	10.57	--	--
Provision for Tax	5.80	4.65	3.84	2.42	--	--
Profit after Tax	16.80	14.18	10.26	8.15	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	-0.54	-0.38	--	--
Consolidated Profit	16.80	14.18	9.71	7.77	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	205.40	116.05	66.86	57.15	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.86	5.18	9.29	9.42	--	--
Current Liabilities	334.78	173.61	124.57	78.24	--	--
Total Liabilities	555.69	295.44	200.89	145.16	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.53	16.75	13.24	15.68	--	--
Current Assets	526.51	278.09	187.48	129.13	--	--
Total Assets	555.69	295.44	200.89	145.16	--	--
Total Debt*	163.68	66.31	61.29	43.11	--	--
Net Current Assets	191.73	104.48	62.91	50.89	--	--
Contingent Liabilities	46.42	36.70	30.64	20.95	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-102.05	-9.49	7.17	-0.95	--	--
Cash Flow from Investing Activities	-47.72	-9.26	-17.10	-4.50	--	--
Cash from Financing Activities	151.87	27.41	11.04	8.32	--	--
Net Cash Inflow / Outflow	2.10	8.66	1.11	2.86	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.74	11.42	15.36	12.28	--	--
Cash EPS (₹)	10.50	12.20	17.15	13.11	--	--
Adjusted Book Value (₹)	119.02	93.46	105.69	90.33	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-59.13	-252.30	373.85	-49.68	--	--
Free Cash Flow per Share (₹)	-74.36	-636.88	-69.43	-352.84	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.78	20.12	18.50	15.50	--	--
ROE (%)	10.45	15.50	16.54	14.26	--	--
ROA (%)	3.95	5.72	5.94	5.63	--	--
EBIT Margin (%)	9.72	11.10	11.05	10.72	--	--
Net Margin (%)	4.37	5.59	5.95	6.00	--	--
Cash Profit Margin (%)	4.77	6.04	6.38	6.16	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	51.50	47.38	26.45	--	--	--
EBIT Growth (%)	32.58	48.14	30.31	--	--	--
Net Profit Growth (%)	18.48	38.25	25.90	--	--	--
EPS Growth (%)	-14.75	-25.64	25.01	--	--	--
Book Value Growth (%)	76.99	73.58	17.00	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	18.57	--	--	--	--	--
Price / Book Value	1.52	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.68	0.06	0.61	0.82	--	--
Close Price (₹)	180.75	--	--	--	--	--
High Price (₹)	347.10	--	--	--	--	--
Low Price (₹)	171.00	--	--	--	--	--
Market Cap (₹ Cr)	311.93	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.80	0.57	0.92	0.75	--	--
Short term debt to equity ratio	0.71	0.51	0.75	0.55	--	--
Current Ratio	1.57	1.60	1.51	1.65	--	--
Quick Ratio	1.56	1.59	1.50	1.64	--	--
Interest Coverage	2.24	2.52	3.01	3.12	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	60.23	37.29	37.27	25.17	--	--
Asset Turnover	0.89	1.01	0.99	0.93	--	--
Receivable days	154.84	114.21	104.34	91.87	--	--
Inventory Days	3.31	1.73	1.33	1.85	--	--
Payable days	195.94	186.82	153.49	141.64	--	--
Cash Conversion Cycle	-37.79	-70.88	-47.83	-47.93	--	--