Energy Infrastructure Trust Q4 FY26 Share Price & Earnings Call Analysis

Financials of Energy Infrastructure Trust

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

Financials of Energy Infrastructure Trust

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9859999659709239521,002
Expenses +666669600595547590617
Operating Profit319330364375376362385
OPM %32%33%38%39%41%38%38%
Other Income +1633231581118
Interest129130127129130130127
Depreciation230230229229229229228
Profit before tax-2423132251448
Tax %4%4%0%0%0%1%0%
Net Profit +-2523132251448
EPS in Rs-0.380.030.470.480.370.210.72

Financials of Energy Infrastructure Trust

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +282,4071,7922,5922,7443,6663,9463,847
Expenses +691,1658116286971,4802,5872,349
Operating Profit-421,2429801,9642,0472,1861,3581,498
OPM %-149%52%55%76%75%60%34%39%
Other Income +5373241451619052
Interest15675586590591607517516
Depreciation21835852864953917921916
Profit before tax-72-231-42555154782310118
Tax %32%-9%0%0%0%0%10%0%
Net Profit +-95-209-4275495468229118
EPS in Rs-1.43-3.15-6.438.278.2212.380.131.77
Dividend Payout %0%0%0%0%0%0%12,717%851%

Financials of Energy Infrastructure Trust

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6,6406,0455,5815,1584,7084,2286,6406,640
Reserves-95-765-1,853-1,983-2,035-1,706-5,250-6,145
Borrowings +10,38310,47210,4686,4736,4756,4796,6046,602
Other Liabilities +4771,2632,1716,1375,7705,6825,6665,834
Total Liabilities17,40517,01416,36715,78414,91914,68413,66012,932
Fixed Assets +16,88116,08215,29714,45613,58312,70911,77310,884
CWIP913277237504228
Investments230344159520415230366
Other Assets +5136166016611,2791,5101,6151,654
Total Assets17,40517,01416,36715,78414,91914,68413,66012,932

Financials of Energy Infrastructure Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-771,8702,0461,8751,6002,0791,182
Cash from Investing Activity +-16,845-293-221-326416-295422
Cash from Financing Activity +17,010-1,651-1,748-1,639-1,628-1,570-1,560
Net Cash Flow88-7477-9038821344
Free Cash Flow-771,8301,9931,8061,5532,0221,217
CFO/OP186%158%205%97%77%94%86%

Financials of Energy Infrastructure Trust

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,88917251619201715
Inventory Days
Days Payable
Cash Conversion Cycle1,88917251619201715
Working Capital Days259-15-143-158-1,013-94-57-158
ROCE %3%1%8%8%11%4%5%

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What Energy Infrastructure Trust's management said in earlier quarters

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