E to E Transportation Infrastructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.09x)
- Free cash flow has been persistently negative
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Inventory has been piling up - inventory days up from 1 to 2
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| E2ERAIL | 353.10 | 36.27 | 609.36 | 0.00 | — | — | — | — | 19.90 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 135 | 170 | 251 | |
| 120 | 151 | 222 | |
| Operating Profit | 15 | 19 | 29 |
| OPM % | 10.83% | 11.40% | 11.51% |
| 1 | 2 | 3 | |
| Interest | 5 | 7 | 12 |
| Depreciation | 0 | 1 | 1 |
| Profit before Tax | 11 | 14 | 18 |
| Tax % | 22.91% | 27.23% | 24.33% |
| Net Profit | 8 | 10 | 14 |
| EPS | 6.30 | 506.74 | 381.97 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 57 | 67 | 116 | |
| 43 | 58 | 64 | |
| Trade Payables | 33 | 65 | 99 |
| 12 | 10 | 16 | |
| Total Liabilities | 145 | 201 | 295 |
| 1 | 3 | 6 | |
| 0 | 1 | 1 | |
| 1 | 1 | 2 | |
| 0 | 63 | 94 | |
| Cash & Bank | 30 | 48 | 65 |
| 112 | 85 | 128 | |
| Total Assets | 145 | 201 | 295 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | 7 | -9 | |
| Cash from Investing | -4 | -17 | -10 |
| Cash from Financing | 8 | 11 | 27 |
| 3 | 1 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 405.35 | 506.74 | 381.97 |
| Book Value (₹) | 2981.03 | 3487.73 | 3084.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 13.11 | 17.15 | 12.05 |
| PROFITABILITY | |||
| Operating Margin % | 11.66% | 11.40% | 11.51% |
| Net Margin % | 6.05% | 6.03% | 5.58% |
| ROE % | 14.26% | 16.54% | 15.30% |
| ROCE % | 15.50% | 18.50% | 19.90% |
| 5.63% | 5.94% | 5.65% | |
| EFFICIENCY | |||
| Debtor Days | 92 | 104 | 114 |
| Inventory Days | 2 | 1 | 2 |
| Payable Days | 142 | 153 | 187 |
| -48 | -48 | -71 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.75x | 0.92x | 0.57x |
| Interest Coverage (x) | 3.12x | 3.01x | 2.49x |
| 1.65x | 1.51x | 1.60x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 26.45% | 47.38% |
| Operating Profit Growth % | 0.00% | 38.44% | 46.79% |
| Net Profit Growth % | 0.00% | 25.90% | 36.41% |
| 0.00% | 25.01% | -24.62% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.61x | 0.06x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for E2ERAIL
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E to E Transportation Infrastructure Ltd.
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