Enviro Infra Engineers Ltd: Financial Statements & Historical Data

Enviro Infra Engineers Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 49.0% to ₹359 crore against Jun 2025. Net profit rose 7.1% to ₹45 crore against the same period a year earlier. Operating margin fell from 26.6% to 21.2% (5.4 percentage points lower). A reported annual profit of ₹188 crore coincided with an operating cash outflow of ₹63 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 5 October 2026, 11:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price181₹ per share

Reported P/E17.2Times

Book value per share70.2₹ per share

Reported ROCE20.2 %Reported return

Stored market and accounting figures

Price record: 5 October 2026, 11:44 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,168 Cr.
Current Price	181
High / Low	258/135
Stock P/E	17.2
Book Value	70.2
Dividend Yield	0.00 %
ROCE	20.2 %
ROE	16.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 49.0% to ₹359 crore against Jun 2025. Net profit rose 7.1% to ₹45 crore against the same period a year earlier. Operating margin fell from 26.6% to 21.2% (5.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	120	150	300	205	213	247	393	241	227	250	427	359
Expenses	97	122	214	154	157	194	293	177	162	182	347	283
Operating Profit	22	28	86	51	56	54	99	64	65	68	80	76
OPM %	19%	18%	29%	25%	26%	22%	25%	27%	29%	27%	19%	21%
Other Income	1	2	3	2	9	5	11	3	10	8	11	6
Interest	5	4	9	8	12	8	8	7	7	10	12	14
Depreciation	1	2	2	2	2	3	3	3	5	8	9	9
Profit before tax	17	24	78	43	50	48	99	57	63	58	71	59
Tax %	29%	28%	27%	30%	27%	24%	25%	26%	22%	28%	24%	23%
Net Profit	12	17	57	30	36	37	74	42	50	42	54	45
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	2.27

Last Updated: August 25, 2026, 4:30 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 7.5% to ₹1,146 crore against Mar 2025. Net profit rose 6.2% to ₹188 crore against the same period a year earlier. Operating margin fell from 25.1% to 24.2% (1.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: August 28, 2026, 4:40 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	108	124	224	338	729	1,066	1,146	1,264
Expenses	98	110	174	256	562	798	869	976
Operating Profit	10	15	50	82	166	268	277	288
OPM %	9%	12%	22%	24%	23%	25%	24%	23%
Other Income	2	2	2	4	9	19	34	36
Interest	3	4	4	8	23	37	36	43
Depreciation	1	1	2	2	6	9	25	30
Profit before tax	7	12	46	75	147	241	250	251
Tax %	27%	26%	25%	26%	28%	26%	25%
Net Profit	5	9	35	55	106	177	188	191
EPS in Rs	21.35	35.29	141.60	21.46	7.92	10.04	10.42	10.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	80.00%	288.89%	57.14%	92.73%	66.98%	6.21%
Change in YoY Net Profit Growth (%)	0.00%	208.89%	-231.75%	35.58%	-25.75%	-60.77%

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹422 crore in Mar 2026. They increased from ₹234 crore in Mar 2025 (80.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 11, 2026, 2:00 am

Month	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

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹63 crore in Mar 2026. Reported free cash flow for the same period was −₹245 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 3 consecutive stored annual periods. A reported annual profit of ₹188 crore coincided with an operating cash outflow of ₹63 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	5	42	101	-102	-59	-63
Cash from Investing Activity +	-1	-3	-26	-141	-106	-263	-122
Cash from Financing Activity +	1	-1	-16	42	207	483	75
Net Cash Flow	-2	1	-0	2	-2	162	-110
Free Cash Flow	-4	4	38	90	-135	-105	-245
CFO/OP	-1%	52%	94%	153%	-47%	5%	0%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	4.00	38.00	90.00	-135.00	-105.00	-245.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2026

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 158 in Mar 2026. That is 69 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	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%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.19% in Jun 2026. Their share was 0.10 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.70% in Jun 2026, 2.01 percentage points below their holding in Jun 2025. FIIs held 0.67% in Jun 2026, 0.34 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.02%	70.09%	70.09%	70.11%	70.13%	70.19%	70.19%
FIIs	1.45%	0.65%	0.33%	0.42%	0.40%	0.58%	0.67%
DIIs	5.19%	3.68%	2.71%	1.26%	1.03%	0.87%	0.70%
Public	23.35%	25.58%	26.87%	28.20%	28.44%	28.36%	28.45%
No. of Shareholders	2,40,931	2,43,784	2,46,179	2,38,697	2,27,269	2,20,192	2,25,178

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.42	11.76	8.13	4.29	2.70
Diluted EPS (Rs.)	10.41	11.76	8.13	4.29	2.70
Cash EPS (Rs.)	12.15	10.63	8.38	22.50	148.63
Book Value[Excl.RevalReserv]/Share (Rs.)	70.21	56.66	21.35	49.38	293.53
Book Value[Incl.RevalReserv]/Share (Rs.)	70.21	56.66	21.35	49.38	293.53
Revenue From Operations / Share (Rs.)	65.27	60.73	53.26	131.97	916.09
PBDIT / Share (Rs.)	18.18	16.36	13.04	33.27	213.61
PBIT / Share (Rs.)	16.77	15.82	12.59	32.37	206.57
PBT / Share (Rs.)	14.22	13.70	10.95	29.11	188.81
Net Profit / Share (Rs.)	10.73	10.09	7.93	21.60	141.59
NP After MI And SOA / Share (Rs.)	10.42	10.04	8.08	21.46	141.60
PBDIT Margin (%)	27.86	26.93	24.47	25.21	23.31
PBIT Margin (%)	25.69	26.05	23.64	24.53	22.54
PBT Margin (%)	21.78	22.56	20.55	22.06	20.61
Net Profit Margin (%)	16.44	16.61	14.89	16.36	15.45
NP After MI And SOA Margin (%)	15.96	16.53	15.16	16.26	15.45
Return on Networth / Equity (%)	14.84	17.72	37.83	43.45	48.23
Return on Capital Employeed (%)	19.51	25.24	43.49	44.27	63.05
Return On Assets (%)	8.95	11.76	14.52	15.81	23.30
Long Term Debt / Equity (X)	0.20	0.09	0.30	0.34	0.02
Total Debt / Equity (X)	0.34	0.23	0.79	0.51	0.25
Asset Turnover Ratio (%)	0.64	0.94	1.31	1.36	1.70
Current Ratio (X)	2.56	3.07	1.54	1.45	1.67
Quick Ratio (X)	2.49	2.97	1.44	1.39	1.55
Inventory Turnover Ratio (X)	30.34	27.54	18.21	20.21	16.48
Interest Coverage Ratio (X)	8.86	7.72	7.92	10.20	12.03
Interest Coverage Ratio (Post Tax) (X)	6.47	5.76	5.82	7.62	8.97
Enterprise Value (Cr.)	2560.61	3571.50	0.00	0.00	0.00
EV / Net Operating Revenue (X)	2.24	3.35	0.00	0.00	0.00
EV / EBITDA (X)	8.02	12.44	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	2.15	3.65	0.00	0.00	0.00
Price / BV (X)	2.00	3.91	0.00	0.00	0.00
Price / Net Operating Revenue (X)	2.15	3.65	0.00	0.00	0.00
EarningsYield	0.07	0.04	0.00	0.00	0.00

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Enviro Infra Engineers Ltd	3,168 Cr.	181	258/135	17.2	70.2	0.00 %	20.2 %	16.8 %	10.0
EMS Ltd	1,782 Cr.	322	559/256	26.2	190	0.47 %	12.8 %	8.91 %	10.0
Felix Industries Ltd	319 Cr.	186	233/143	14.3	86.8	0.00 %	22.3 %	16.7 %	10.0
Industry Average	1,756.33 Cr	229.67		19.23	115.67	0.16%	18.43%	14.14%	10.00

All Competitor Stocks of Enviro Infra Engineers Ltd