E to E Transportation Infrastructure Q1 FY27 Share Price & Earnings Call Analysis

₹258.40+4.59% today
Market cap
₹446 Cr
P/E
26.55
ROE
10.45%
PEG
0.91
Price to sales
1.17
Debt to equity
0.80
52W high / low
₹378 / ₹174
Sales growth (5Y)
30.24%
EBITDA margin
10.00%
Net profit margin
4.42%
Promoter holding
32.54%
Sales (last year)
₹380 Cr

Guidance scorecard · Q1 FY27 call

What E to E Transportation's management guided

RevenueQ4 FY26 call

40%+
  • Targeting 45% to 50% CAGR in revenue over the next 2-3 years.
  • New order inflow target of around INR 1,000 crores for FY27 to support growth.
  • Expect quarterly run rates of approx. INR 100 crores in H1 and INR 160–170 crores in H2 FY27.
  • Large-scale railway modernization cycle and signaling upgrades to drive opportunities.
  • Expanding capabilities in system integration, OEM, product development (NOVA), and O&M services.
  • Focus on increasing order book to revenue ratio and smoother execution to improve cash flows.

2 more points from E to E Transportation's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what E to E Transportation said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • NOVA subsidiary: Planned investment of around INR 15 crores in FY27, primarily capital expenditure, funded through e2E accruals.
  • NOVA's investment focuses on developing safety-critical railway applications and Kavach product enhancements.
  • Kavach product development is ongoing, with full commercialization targeted starting FY29.
  • The company aims to build an integrated railway safety platform through NOVA, investing in hardware and electronics for critical applications.

2 more points from E to E Transportation's call on capex

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Full Q4 FY26 analysis

FundraisingQ4 FY26 call

See what E to E Transportation said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

Rising
  • Current executable order book (including L1 positions) stands at approximately INR 860 crores plus GST (~INR 1,000 crores including GST) as of early FY27.
  • Within the first 45 days of FY27, new orders of around INR 350 crores have been secured.
  • Target for new order inflows in FY27 is around INR 1,000 crores total, with approximately INR 650 crores more expected after the initial INR 350 crores.

2 more points from E to E Transportation's call on the order book

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Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

E to E Transportation announcements

All announcements →

Financials of E to E Transportation

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of E to E Transportation

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of E to E Transportation

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +135170251380
Expenses +120151222342
Operating Profit15192938
OPM %11%11%12%10%
Other Income +1234
Interest571218
Depreciation0111
Profit before tax11141823
Tax %23%27%24%26%
Net Profit +8101417
EPS in Rs405.32506.52381.889.73
Dividend Payout %0%0%0%0%

Financials of E to E Transportation

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.190.190.3817
Reserves5767116188
Borrowings +436166164
Other Liabilities +4573113187
Total Liabilities145201295556
Fixed Assets +13614
CWIP0013
Investments0110
Other Assets +144197288539
Total Assets145201295556

Financials of E to E Transportation

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-17-9-102
Cash from Investing Activity +-4-17-10-48
Cash from Financing Activity +81127152
Net Cash Flow3192
Free Cash Flow-25-14-112
CFO/OP7%52%-15%-256%

Financials of E to E Transportation

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days92136136220
Inventory Days3247
Days Payable142204226248
Cash Conversion Cycle-47-66-86-21
Working Capital Days55325880
ROCE %18%20%15%