statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

E to E Transportation Infrastructure Ltd.

NSE: E2ERAIL

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

273.00-6.4 (-2.29%)

4 Aug, 10:59 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

E to E Transportation Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	134.58	170.18	250.81	379.99
Cost of Operating Revenue	84.58	116.86	161.60	254.13
Gross Profit	50.00	53.32	89.21	125.86
Gross Margin	37.2	31.3	35.6	33.1
Total Operating Expenses	120.15	151.38	222.91	343.06
Operating Profit	14.43	18.80	27.90	36.92
Operating Margin	10.7	11.0	11.1	9.7
Financing Income/(Expense) - Net	-3.88	-4.71	-9.41	-18.16
Profit before Taxes	10.57	14.09	18.49	22.86
Income Taxes	2.42	3.84	4.50	5.79
Profit after Tax	7.77	9.71	14.37	16.80
PAT Margin	5.8	5.7	5.7	4.4
EPS - Basic - ex Extraordinary Items	4.50	5.63	8.33	12.34
EPS - Diluted - ex Extraordinary Items	4.50	5.63	8.33	12.34
EBIT	14.43	18.80	27.90	36.92
EBITDA	14.57	19.39	28.87	38.25
EBITDA Margin	10.8	11.4	11.5	10.1

Balance Sheet

Abridged

Understanding Balance Sheet

E to E Transportation Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PRESS
Total Current Assets	129.13	187.48	278.09	526.51
Property Plant & Equipment - Net	0.29	2.35	3.85	6.63
Total Non-Current Assets	16.03	13.41	17.35	19.95
Total Assets	145.16	200.89	295.44	555.69
Total Current Liabilities	78.24	124.57	173.61	334.78
Long Term Debt	9.00	8.48	4.58	14.14
Total Non-Current Liabilities	9.78	9.47	5.77	15.51
Total Liabilities	88.02	134.03	179.38	350.28
Total Shareholders' Equity	57.15	66.86	116.05	205.40
Total Equity	57.15	66.86	116.05	205.40
Total Liabilities & Equity	145.16	200.89	295.44	555.69

Cash Flow

Abridged

Understanding Cash Flow Statement

E to E Transportation Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	9.06	12.35	15.48	20.00
Working Capital - Increase/(Decrease)	-13.89	-9.89	-34.00	-136.12
Net CF from Operating Activities	-4.83	2.46	-18.52	-116.11
Capital Expenditures - Net	1.17	2.29	4.78	10.33
Net CF from Investing Activities	-5.59	-19.42	-12.64	-51.81
Stock - Issuance/(Retirement) - Net	-	-	0.18	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.29	18.07	5.01	97.40
Net Cash Flow from Financing Activities	13.29	18.07	39.83	170.03
Free Cash Flow to Equity	7.29	18.23	-18.30	-29.04
Free Operating CF net dividend	-6.00	0.17	-23.30	-126.44
Free Operating CF	-6.00	0.17	-23.30	-126.44

Business Segment Analysis

FY End:

Mar 25

E to E Transportation Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering solutions across mainline,urban transit,and private siding segments (100.0%)₹ 4.78 Cr

Revenue / Sales

Engineering solutions across mainline,urban transit,and private siding segments (100.0%)₹ 250.81 Cr

Assets

Engineering solutions across mainline,urban transit,and private siding segments (100.0%)₹ 295.44 Cr

Operating Income

Engineering solutions across mainline,urban transit,and private siding segments (100.0%)₹ 27.90 Cr

Regional Segment Analysis

FY End:

Mar 25

E to E Transportation Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 250.81 Cr

Assets

India (100.0%)₹ 295.44 Cr

Historical Segment Analysis

Track how E to E Transportation Infrastructure Ltd. 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Engineering solutions across mainline,urban transit,and private siding segments	1	2	5

Frequently Asked Questions

What is the revenue of E to E Transportation Infrastructure Ltd.?

The latest trailing twelve month revenue of E to E Transportation Infrastructure Ltd. is ₹ 379.99 Cr, reflecting a 1-year growth of 51.50% and a 3-year CAGR of 41.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of E to E Transportation Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of E to E Transportation Infrastructure Ltd. is ₹ 16.80 Cr, with a 3-year earnings CAGR of 39.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of E to E Transportation Infrastructure Ltd.?

The trailing twelve month EBITDA of E to E Transportation Infrastructure Ltd. is approximately ₹ 36.92 Cr (based on an operating margin of 9.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of E to E Transportation Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of E to E Transportation Infrastructure Ltd. is 12.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of E to E Transportation Infrastructure Ltd.?

The debt-to-equity ratio of E to E Transportation Infrastructure Ltd. stands at 0.80. The interest coverage ratio is 2.03x, 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 E to E Transportation Infrastructure Ltd.?

The estimated book value per share of E to E Transportation Infrastructure Ltd. is 116.29 (derived from a P/B ratio of 2.35 and market price of ₹ 273.00), 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 E to E Transportation Infrastructure Ltd.?

The trailing twelve month operating cash flow of E to E Transportation Infrastructure Ltd. is ₹ -116.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does E to E Transportation Infrastructure Ltd. report consolidated or standalone financials?

E to E Transportation Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.