Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Enviro Infra Engineers Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 150 | 300 | 205 | 213 | 247 | 393 | 241 | 227 | 250 | 427 |
| Expenses + | 97 | 122 | 214 | 154 | 157 | 194 | 293 | 177 | 162 | 182 | 347 |
| Operating Profit | 22 | 28 | 86 | 51 | 56 | 54 | 99 | 64 | 65 | 68 | 80 |
| OPM % | 19% | 18% | 29% | 25% | 26% | 22% | 25% | 27% | 29% | 27% | 19% |
| Other Income + | 1 | 2 | 3 | 2 | 9 | 5 | 11 | 3 | 10 | 8 | 11 |
| Interest | 5 | 4 | 9 | 8 | 12 | 8 | 8 | 7 | 7 | 10 | 12 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 8 | 9 |
| Profit before tax | 17 | 24 | 78 | 43 | 50 | 48 | 99 | 57 | 63 | 58 | 71 |
| Tax % | 29% | 28% | 27% | 30% | 27% | 24% | 25% | 26% | 22% | 28% | 23% |
| Net Profit + | 12 | 17 | 57 | 30 | 36 | 37 | 74 | 42 | 50 | 42 | 54 |
| EPS in Rs | 4.64 | 6.54 | 4.21 | 2.25 | 2.60 | 2.09 | 4.17 | 2.39 | 2.78 | 2.30 | 2.96 |
Financials of Enviro Infra Engineers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 108 | 124 | 224 | 338 | 729 | 1,066 | 1,146 |
| Expenses + | 98 | 110 | 174 | 256 | 562 | 798 | 869 |
| Operating Profit | 10 | 15 | 50 | 82 | 166 | 268 | 277 |
| OPM % | 9% | 12% | 22% | 24% | 23% | 25% | 24% |
| Other Income + | 2 | 2 | 2 | 4 | 9 | 19 | 34 |
| Interest | 3 | 4 | 4 | 8 | 23 | 37 | 36 |
| Depreciation | 1 | 1 | 2 | 2 | 6 | 9 | 25 |
| Profit before tax | 7 | 12 | 46 | 75 | 147 | 241 | 250 |
| Tax % | 27% | 26% | 25% | 26% | 28% | 26% | 25% |
| Net Profit + | 5 | 9 | 35 | 55 | 106 | 177 | 188 |
| EPS in Rs | 21.35 | 35.29 | 141.60 | 21.46 | 7.92 | 10.04 | 10.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Enviro Infra Engineers Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 26 | 137 | 176 | 176 |
| Reserves | 26 | 35 | 69 | 101 | 155 | 819 | 1,057 |
| Borrowings + | 26 | 30 | 17 | 65 | 234 | 234 | 422 |
| Other Liabilities + | 56 | 45 | 59 | 157 | 235 | 270 | 387 |
| Total Liabilities | 111 | 112 | 148 | 348 | 761 | 1,498 | 2,042 |
| Fixed Assets + | 8 | 8 | 10 | 18 | 47 | 70 | 255 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 114 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 67 |
| Other Assets + | 103 | 104 | 137 | 329 | 713 | 1,419 | 1,606 |
| Total Assets | 111 | 112 | 148 | 348 | 761 | 1,498 | 2,042 |
Financials of Enviro Infra Engineers Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 5 | 42 | 101 | -102 | -47 | |
| Cash from Investing Activity + | -1 | -3 | -26 | -141 | -106 | -263 | |
| Cash from Financing Activity + | 1 | -1 | -16 | 42 | 207 | 471 | |
| Net Cash Flow | -2 | 1 | -0 | 2 | -2 | 162 | |
| Free Cash Flow | -4 | 4 | 38 | 90 | -135 | -93 | |
| CFO/OP | -1% | 52% | 94% | 153% | -47% | 10% |
Financials of Enviro Infra Engineers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 150 | 64 | 61 | 52 | 70 | 53 |
| Inventory Days | 14 | 24 | 34 | 20 | 32 | 28 | 16 |
| Days Payable | 292 | 249 | 145 | 197 | 146 | 112 | 118 |
| Cash Conversion Cycle | -78 | -75 | -46 | -117 | -62 | -13 | -49 |
| Working Capital Days | 22 | 44 | 34 | -22 | 24 | 89 | 158 |
| ROCE % | 25% | 64% | 59% | 47% | 32% | 20% |