	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	109	125	224	338	729	1,066	1,146
Cost of Operating Revenue	46	48	98	194	436	578	580
Gross Profit	63	77	126	144	293	488	565
Gross Margin	57.8	61.6	56.2	42.5	40.2	45.7	49.3
Total Operating Expenses	100	112	175	259	568	802	894
Operating Profit	9	13	48	79	161	264	252
Operating Margin	8.0	10.6	21.6	23.5	22.0	24.7	22.0
Financing Income/(Expense) - Net	-2	-3	-3	-5	-14	-19	-36
Profit before Taxes	7	12	46	75	147	241	250
Income Taxes	2	3	12	19	41	63	61
Profit after Tax	5	9	35	55	108	176	183
PAT Margin	4.7	6.8	15.5	16.3	14.9	16.5	16.0
EPS - Basic - ex Extraordinary Items	0.29	0.49	1.97	3.13	6.18	11.76	10.42
EPS - Diluted - ex Extraordinary Items	0.29	0.49	1.97	3.13	6.18	11.76	10.42
EBIT	9	13	48	79	161	264	252
EBITDA	10	14	50	82	167	273	277
EBITDA Margin	9.1	11.6	22.4	24.2	22.9	25.6	24.2

Balance Sheet

Abridged

Understanding Balance Sheet

Enviro Infra Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	94	96	114	232	561	1,223	1,364
Long-Term Investments	-	-	9	13	10	-	298
Property Plant & Equipment - Net	8	8	10	19	48	70	367
Total Non-Current Assets	18	18	34	115	200	275	678
Total Assets	112	114	148	348	761	1,498	2,042
Total Current Liabilities	63	57	68	160	365	398	534
Long Term Debt	14	15	2	44	90	98	247
Total Non-Current Liabilities	20	20	8	60	106	106	271
Total Liabilities	83	77	77	221	471	505	805
Total Shareholders' Equity	29	37	72	127	292	995	1,233
Minority Interest	-	-	0	0	-2	-1	5
Total Equity	29	37	72	127	291	994	1,237
Total Liabilities & Equity	112	114	148	348	761	1,498	2,042

Cash Flow

Abridged

Understanding Cash Flow Statement

Enviro Infra Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.48	9.97	42.27	53.38	132.86	176.06	212.00
Working Capital - Increase/(Decrease)	-9.06	-10.73	-3.73	42.72	-215.59	-249.59	-281.09
Net CF from Operating Activities	-1.58	-0.76	38.54	96.09	-82.73	-73.54	-69.08
Capital Expenditures - Net	2.47	1.35	4.02	10.76	33.16	46.62	182.09
Net CF from Investing Activities	-2.47	-1.35	-27.32	-144.36	-147.63	-278.84	-151.72
Stock - Issuance/(Retirement) - Net	-	-	-	-	55.10	526.11	44.17
Debt - LT & ST - Issuance/(Retirement) - Total	3.55	4.03	-12.32	46.43	169.05	-0.24	66.23
Net Cash Flow from Financing Activities	3.55	4.03	-11.36	50.41	228.85	513.89	110.39
Free Cash Flow to Equity	-0.51	1.91	22.21	131.77	53.16	-120.40	-184.95
Free Operating CF net dividend	-4.05	-2.14	34.52	85.33	-116.14	-120.16	-251.18
Free Operating CF	-4.05	-2.14	34.52	85.33	-116.14	-120.16	-251.18

Business Segment Analysis

FY End:

Mar 25

Enviro Infra Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

EPC & O&M (water and waste water treatment) (50.0%)₹ 46.63 Crwater and wastewater treatment plants (50.0%)₹ 46.63 Cr

Revenue / Sales

EPC & O&M (water and waste water treatment) (50.0%)₹ 1,066.06 Crwater and wastewater treatment plants (50.0%)₹ 1,066.06 Cr

Assets

EPC & O&M (water and waste water treatment) (50.0%)₹ 1,498.34 Crwater and wastewater treatment plants (50.0%)₹ 1,498.34 Cr

Operating Income

EPC & O&M (water and waste water treatment) (50.0%)₹ 263.77 Crwater and wastewater treatment plants (50.0%)₹ 263.77 Cr

Regional Segment Analysis

Enviro Infra Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Enviro Infra Engineers Ltd.

Historical Segment Analysis

Track how Enviro Infra Engineers 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

EPC & O&M (water and waste water treatment)	4	11	33	47
water and wastewater treatment plants	4	11	33	47

Frequently Asked Questions

What is the revenue of Enviro Infra Engineers Ltd.?

The latest trailing twelve month revenue of Enviro Infra Engineers Ltd. is ₹ 1,145.60 Cr, reflecting a 1-year growth of 7.46% and a 3-year CAGR of 50.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Enviro Infra Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Enviro Infra Engineers Ltd. is ₹ 182.95 Cr, with a 3-year earnings CAGR of 49.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Enviro Infra Engineers Ltd.?

The trailing twelve month EBITDA of Enviro Infra Engineers Ltd. is approximately ₹ 252.01 Cr (based on an operating margin of 22.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Enviro Infra Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Enviro Infra Engineers Ltd. is 10.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Enviro Infra Engineers Ltd.?

The debt-to-equity ratio of Enviro Infra Engineers Ltd. stands at 0.34. The interest coverage ratio is 7.00x, 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 Enviro Infra Engineers Ltd.?

The estimated book value per share of Enviro Infra Engineers Ltd. is 75.18 (derived from a P/B ratio of 3.25 and market price of ₹ 244.49), 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 Enviro Infra Engineers Ltd.?

The trailing twelve month operating cash flow of Enviro Infra Engineers Ltd. is ₹ -69.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Enviro Infra Engineers Ltd. report consolidated or standalone financials?

Enviro Infra Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.