Enviro Infra Engineers Limited
Enviro Infra Engineers Limited (EIEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Utilities›Other Utilities›Water Supply & Management
eiel.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 213 Cr | 247 Cr | 393 Cr | 241 Cr | 227 Cr | 250 Cr | 427 Cr | 359 Cr |
| Operating expenses (approx.) | 157 Cr | 194 Cr | 293 Cr | 177 Cr | 162 Cr | 182 Cr | 347 Cr | 283 Cr |
| EBITDA | 56 Cr | 54 Cr | 99 Cr | 64 Cr | 65 Cr | 68 Cr | 80 Cr | 76 Cr |
| OPM % | 26.1% | 21.8% | 25.3% | 26.7% | 28.6% | 27.1% | 18.7% | 21.1% |
| Other income | 9 Cr | 5 Cr | 11 Cr | 8 Cr | 14 Cr | 8 Cr | 12 Cr | 6 Cr |
| Interest | 12 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 10 Cr | 12 Cr | 14 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 8 Cr | 9 Cr | 9 Cr |
| Profit before tax | 50 Cr | 48 Cr | 99 Cr | 57 Cr | 63 Cr | 58 Cr | 71 Cr | 59 Cr |
| Tax % | 26.9% | 24.0% | 25.4% | 25.8% | 21.5% | 27.7% | 23.6% | 22.8% |
| Net profit | 36 Cr | 37 Cr | 74 Cr | 42 Cr | 49 Cr | 42 Cr | 54 Cr | 45 Cr |
| EPS (₹) | ₹2.60 | ₹2.59 | ₹4.89 | ₹2.39 | ₹2.78 | ₹2.30 | ₹2.96 | ₹2.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,066 Cr | 1,146 Cr | Sign in for TTM |
| Operating expenses (approx.) | 798 Cr | 869 Cr | Sign in for TTM |
| EBITDA | 268 Cr | 277 Cr | Sign in for TTM |
| OPM % | 25.1% | 24.2% | Sign in for TTM |
| Other income | 19 Cr | 42 Cr | Sign in for TTM |
| Interest | 37 Cr | 36 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 25 Cr | Sign in for TTM |
| Profit before tax | 241 Cr | 250 Cr | Sign in for TTM |
| Tax % | 26.4% | 24.5% | Sign in for TTM |
| Net profit | 177 Cr | 188 Cr | Sign in for TTM |
| EPS (₹) | ₹11.76 | ₹10.42 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 176 Cr | 176 Cr |
| Reserves | 819 Cr | 1,057 Cr |
| Borrowings | 234 Cr | 422 Cr |
| Other liabilities | 270 Cr | 383 Cr |
| Total liabilities | 1,498 Cr | 2,042 Cr |
| Fixed assets (net) | 70 Cr | 252 Cr |
| CWIP | 0 Cr | 114 Cr |
| Investments | 9 Cr | 67 Cr |
| Loans & advances | 0.13 Cr | 0.71 Cr |
| Inventories | 42 Cr | 33 Cr |
| Trade receivables | 206 Cr | 165 Cr |
| Cash & bank | 162 Cr | 52 Cr |
| Other assets | 1,008 Cr | 1,357 Cr |
| Total assets | 1,498 Cr | 2,042 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -47 Cr | -63 Cr |
| Cash from investing | -263 Cr | -122 Cr |
| Cash from financing | 471 Cr | 75 Cr |
| Net cash flow | 162 Cr | -110 Cr |
| Free cash flow (OCF − Capex) | -93 Cr | -245 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 22.6% | 17.2% |
| ROE % | 17.7% | 14.8% |
| Debtor days | 70 | 53 |
| Inventory days | 28 | 23 |
| Days payable | 111 | 163 |
| Cash conversion cycle | -13 | -88 |
| Debt / equity | 0.24 | 0.34 |
| Current ratio | 3.07 | 2.56 |
| Net debt / EBITDA | 0.27 | 1.34 |
Compare with peers
Loading peers…