statements

Energy Infrastructure Trust

BSE: 542543

Sector: Oil, Gas & Consumable Fuels

Industry Group: Gas

Industry: Gas Transmission/Marketing

77.90+0.8 (+1.04%)

2 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Energy Infrastructure Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,050	821	885	28	2,407	1,792	2,592	2,744	3,666	3,893	3,817
Cost of Operating Revenue	961	923	1,105	37	1,003	975	1,100	1,421	1,629	1,556	1,524
Gross Profit	89	-102	-220	-9	1,404	817	1,492	1,323	2,038	2,337	2,293
Gross Margin	8.5	-12.5	-24.9	-33.7	58.3	45.6	57.5	48.2	55.6	60.0	60.1
Total Operating Expenses	1,134	1,028	1,200	91	1,998	1,656	1,483	1,654	2,401	3,491	3,239
Operating Profit	-84	-207	-316	-63	409	136	1,109	1,090	1,266	402	578
Operating Margin	-8.0	-25.2	-35.7	-224.5	17.0	7.6	42.8	39.7	34.5	10.3	15.1
Financing Income/(Expense) - Net	-784	-263	6	-14	-640	-559	-556	-542	-546	-430	-455
Profit before Taxes	-861	-462	-306	-73	-231	-426	551	547	823	10	118
Income Taxes	-	-	-	23	-21	2	1	1	1	1	0
Profit after Tax	-861	-462	-306	-96	-209	-427	549	546	822	9	118
PAT Margin	-82.0	-56.3	-34.6	-342.9	-8.7	-23.8	21.2	19.9	22.4	0.2	3.1
EPS - Basic - ex Extraordinary Items	-12.97	-6.96	-4.61	-1.44	-3.15	-6.43	8.27	8.22	12.38	0.13	1.77
EPS - Diluted - ex Extraordinary Items	-12.97	-6.96	-4.61	-1.44	-3.15	-6.43	8.27	8.22	12.38	0.13	1.77
EBIT	-84	-207	-316	-63	409	136	1,109	1,090	1,266	402	578
EBITDA	760	634	525	-42	1,244	988	1,973	2,043	2,183	1,323	1,494
EBITDA Margin	72.3	77.2	59.3	-149.1	51.7	55.1	76.1	74.5	59.5	34.0	39.1

Balance Sheet

Abridged

Understanding Balance Sheet

Energy Infrastructure Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	406	331	352	509	756	967	958	1,061	1,755	1,799	1,980
Long-Term Investments	1	1	1	1	50	8	204	175	111	-	-
Property Plant & Equipment - Net	12,712	11,879	11,040	14,855	14,156	13,479	12,775	11,961	11,200	10,366	9,570
Total Non-Current Assets	12,716	11,883	11,043	16,896	16,258	15,400	14,826	13,858	12,929	11,861	10,952
Total Assets	13,123	12,214	11,395	17,405	17,014	16,367	15,784	14,919	14,684	13,660	12,932
Total Current Liabilities	187	4,779	4,925	275	532	1,039	1,454	8,064	1,520	1,609	2,755
Long Term Debt	8,120	-	-	6,338	6,427	6,457	6,468	27	6,477	6,474	5,471
Total Non-Current Liabilities	8,255	126	82	6,540	7,158	7,600	7,111	136	6,596	6,616	5,636
Total Liabilities	8,441	4,906	5,008	6,815	7,689	8,639	8,565	8,200	8,116	8,225	8,391
Total Shareholders' Equity	4,681	7,308	6,387	10,590	9,324	7,728	7,220	2,673	2,522	1,390	495
Minority Interest	-	-	-	-	-	-	-	4,045	4,045	4,045	4,045
Total Equity	4,681	7,308	6,387	10,590	9,324	7,728	7,220	6,719	6,568	5,435	4,541
Total Liabilities & Equity	13,123	12,214	11,395	17,405	17,014	16,367	15,784	14,919	14,684	13,660	12,932

Cash Flow

Abridged

Understanding Cash Flow Statement

Energy Infrastructure Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	366	347	525	1	504	467	1,387	1,519	1,755	1,000	1,024
Working Capital - Increase/(Decrease)	76	20	1	-79	696	1,009	-82	-493	-232	-182	178
Net CF from Operating Activities	442	367	526	-77	1,201	1,476	1,305	1,026	1,523	818	1,202
Capital Expenditures - Net	9	13	4	600	40	52	69	47	57	-36	16
Net CF from Investing Activities	-17	-19	-8	-454	-300	-229	-336	411	-334	370	-3
Stock - Issuance/(Retirement) - Net	-	8,000	-	10,640	-1,054	-1,168	-1,051	-1,047	-968	-1,139	-1,013
Debt - LT & ST - Issuance/(Retirement) - Total	3,083	-7,715	99	-10,030	82	0	-2	-2	-3	-3	-3
Net Cash Flow from Financing Activities	3,083	285	99	610	-974	-1,170	-1,059	-1,049	-976	-1,143	-1,016
Free Cash Flow to Equity	3,516	-7,361	622	-10,707	1,243	1,424	1,234	977	1,463	851	1,183
Free Operating CF net dividend	432	347	522	-677	1,161	1,424	1,236	979	1,466	771	1,186
Free Operating CF	432	347	522	-677	1,161	1,424	1,236	979	1,466	771	1,186

Business Segment Analysis

FY End:

Mar 26

Energy Infrastructure Trust business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Transporation of natural gas (100.0%)₹ 15.55 Cr

Revenue / Sales

Transporation of natural gas (100.0%)₹ 3,817.13 Cr

Assets

Transporation of natural gas (100.0%)₹ 12,931.73 Cr

Operating Income

Transporation of natural gas (100.0%)₹ 577.72 Cr

Regional Segment Analysis

FY End:

Mar 26

Energy Infrastructure Trust geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,817.13 Cr

Assets

India (100.0%)₹ 12,931.73 Cr

Historical Segment Analysis

Track how Energy Infrastructure Trust segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Transporation of natural gas	52	69	47	57	46	16

Frequently Asked Questions

What is the revenue of Energy Infrastructure Trust?

The latest trailing twelve month revenue of Energy Infrastructure Trust is ₹ 3,817.13 Cr, reflecting a 1-year growth of -1.95% and a 3-year CAGR of 11.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Energy Infrastructure Trust?

The latest trailing twelve month net profit (PAT) of Energy Infrastructure Trust is ₹ 117.85 Cr, with a 3-year earnings CAGR of -40.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Energy Infrastructure Trust?

The trailing twelve month EBITDA of Energy Infrastructure Trust is approximately ₹ 577.72 Cr (based on an operating margin of 15.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Energy Infrastructure Trust?

The trailing twelve month Earnings Per Share (EPS) of Energy Infrastructure Trust is 1.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Energy Infrastructure Trust?

The debt-to-equity ratio of Energy Infrastructure Trust stands at 13.32. The interest coverage ratio is 1.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Energy Infrastructure Trust?

The estimated book value per share of Energy Infrastructure Trust is 7.46 (derived from a P/B ratio of 10.44 and market price of ₹ 77.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Energy Infrastructure Trust?

The trailing twelve month operating cash flow of Energy Infrastructure Trust is ₹ 1,201.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Energy Infrastructure Trust report consolidated or standalone financials?

Energy Infrastructure Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.