Enviro Infra Engineers Ltd.
•₹ 194.73-2.15%
2026-08-21
PROS
- Company has delivered good profit growth of 102.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 46.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.7%
- Company has delivered good sales growth of 58.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 25.1% from 20.8%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 18.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
- Equity base is being diluted - shares outstanding up 7093.9%
- Working capital days have increased from 98 to 283 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | EIEL | 196.45 | 19.05 | 3448.29 | 0.00 | 45.21 | 6.43 | 359.18 | 49.09 | 31.68 | 21.07 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 150 | 300 | 205 | 213 | 247 | 393 | 241 | 227 | 250 | 427 | 359 | |
| 97 | 122 | 214 | 154 | 157 | 194 | 293 | 177 | 162 | 182 | 347 | 307 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 2 | 9 | 5 | 11 | 8 | 14 | 8 | 12 | 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 |
| 17 | 24 | 78 | 43 | 50 | 48 | 99 | 57 | 63 | 58 | 71 | 59 | |
| Tax % | 29.30% | 28.30% | 27.21% | 30.50% | 26.90% | 24.01% | 25.45% | 25.79% | 21.53% | 27.69% | 23.45% | 22.75% |
| Net Profit | 0 | 0 | 0 | 0 | 36 | 37 | 74 | 42 | 49 | 42 | 54 | 45 |
| 1 | 1 | 4 | 2 | 3 | 3 | 5 | 2 | 3 | 2 | 3 | 0 | |
| Equity Capital | 27 | 27 | 137 | 137 | 137 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 137 | 137 | 137 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2023
- 120
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 17
- Tax %
- 29.30%
- Net Profit
- 0
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 150
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 24
- Tax %
- 28.30%
- Net Profit
- 0
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 300
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 2
- 78
- Tax %
- 27.21%
- Net Profit
- 0
- 4
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 205
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 2
- 43
- Tax %
- 30.50%
- Net Profit
- 0
- 2
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 213
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 2
- 50
- Tax %
- 26.90%
- Net Profit
- 36
- 3
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 137
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 247
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 3
- 48
- Tax %
- 24.01%
- Net Profit
- 37
- 3
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 393
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 8
- Depreciation
- 3
- 99
- Tax %
- 25.45%
- Net Profit
- 74
- 5
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 241
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 3
- 57
- Tax %
- 25.79%
- Net Profit
- 42
- 2
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 227
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 7
- Depreciation
- 5
- 63
- Tax %
- 21.53%
- Net Profit
- 49
- 3
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 250
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 8
- 58
- Tax %
- 27.69%
- Net Profit
- 42
- 2
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 427
- 347
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 9
- 71
- Tax %
- 23.45%
- Net Profit
- 54
- 3
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 359
- 307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 14
- Depreciation
- 9
- 59
- Tax %
- 22.75%
- Net Profit
- 45
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 108 | 124 | 224 | 338 | 729 | 1,066 | 1,264 | |
| 98 | 110 | 174 | 256 | 562 | 798 | 999 | |
| Operating Profit | 11 | 17 | 52 | 85 | 176 | 287 | — |
| OPM % | 11 | 13 | 23 | 25 | 24 | 27 | — |
| Other Income | 2 | 2 | 2 | 4 | 9 | 19 | 40 |
| Interest | 3 | 4 | 4 | 8 | 23 | 37 | 43 |
| Depreciation | 1 | 1 | 2 | 2 | 6 | 9 | 30 |
| 7 | 12 | 46 | 75 | 147 | 241 | 251 | |
| Tax % | 27 | 26 | 25 | 26 | 28 | 26 | 24 |
| Net Profit | 5 | 9 | 35 | 55 | 106 | 177 | 191 |
| EPS | 2 | 1 | 3 | 4 | 8 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | -0 | 2 | -1 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 | 4 | 8 | 10 | — |
| Minority Interest | 0 | 0 | 0 | -0 | 2 | -1 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 | 4 | 8 | 10 | — |
Mar 2020
- 108
- 98
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 124
- 110
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 224
- 174
- Operating Profit
- 52
- OPM %
- 23
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 46
- Tax %
- 25
- Net Profit
- 35
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 338
- 256
- Operating Profit
- 85
- OPM %
- 25
- Other Income
- 4
- Interest
- 8
- Depreciation
- 2
- 75
- Tax %
- 26
- Net Profit
- 55
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 729
- 562
- Operating Profit
- 176
- OPM %
- 24
- Other Income
- 9
- Interest
- 23
- Depreciation
- 6
- 147
- Tax %
- 28
- Net Profit
- 106
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 1,066
- 798
- Operating Profit
- 287
- OPM %
- 27
- Other Income
- 19
- Interest
- 37
- Depreciation
- 9
- 241
- Tax %
- 26
- Net Profit
- 177
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 1,264
- 999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 43
- Depreciation
- 30
- 251
- Tax %
- 24
- Net Profit
- 191
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 58%
- 3 Years:
- 68%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 102%
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 45%
- Last Year:
- 28%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 26 | 137 | 176 |
| 26 | 35 | 69 | 101 | 155 | 819 | |
| 25 | 28 | 16 | 21 | 99 | 115 | |
| Trade Payables | 34 | 30 | 35 | 98 | 163 | 167 |
| 22 | 17 | 24 | 102 | 205 | 220 | |
| Total Liabilities | 110 | 112 | 148 | 346 | 759 | 1,496 |
| ASSETS | - | - | - | - | - | - |
| 8 | 8 | 10 | 18 | 47 | 70 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 9 | |
| 2 | 3 | 8 | 10 | 35 | 42 | |
| 0 | 0 | 0 | 0 | 104 | 206 | |
| Cash & Bank | 9 | 12 | 25 | 92 | 149 | 555 |
| 91 | 88 | 104 | 226 | 423 | 614 | |
| Total Assets | 110 | 112 | 148 | 346 | 759 | 1,496 |
| Total Debt | 26 | 30 | 18 | 65 | 234 | 233 |
| Net Working Capital | 16 | 27 | 46 | 72 | 196 | 825 |
| Contingent Liabilities | 23 | 25 | 63 | 218 | 210 | 248 |
| Book Value per Share | 117.95 | 151.92 | 293.53 | 49.38 | 21.35 | 56.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 26 | 30 | 18 | 65 | 234 | 233 |
| Net Working Capital | 16 | 27 | 46 | 72 | 196 | 825 |
| Contingent Liabilities | 23 | 25 | 63 | 218 | 210 | 248 |
| Book Value per Share | 117.95 | 151.92 | 293.53 | 49.38 | 21.35 | 56.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 2
- 26
- 25
- Trade Payables
- 34
- 22
- Total Liabilities
- 110
- 8
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 9
- 91
- Total Assets
- 110
- Total Debt
- 26
- Net Working Capital
- 16
- Contingent Liabilities
- 23
- Book Value per Share
- 117.95
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 16
- Contingent Liabilities
- 23
- Book Value per Share
- 117.95
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 35
- 28
- Trade Payables
- 30
- 17
- Total Liabilities
- 112
- 8
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 12
- 88
- Total Assets
- 112
- Total Debt
- 30
- Net Working Capital
- 27
- Contingent Liabilities
- 25
- Book Value per Share
- 151.92
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 27
- Contingent Liabilities
- 25
- Book Value per Share
- 151.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 69
- 16
- Trade Payables
- 35
- 24
- Total Liabilities
- 148
- 10
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 25
- 104
- Total Assets
- 148
- Total Debt
- 18
- Net Working Capital
- 46
- Contingent Liabilities
- 63
- Book Value per Share
- 293.53
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 46
- Contingent Liabilities
- 63
- Book Value per Share
- 293.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 101
- 21
- Trade Payables
- 98
- 102
- Total Liabilities
- 346
- 18
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 92
- 226
- Total Assets
- 346
- Total Debt
- 65
- Net Working Capital
- 72
- Contingent Liabilities
- 218
- Book Value per Share
- 49.38
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 72
- Contingent Liabilities
- 218
- Book Value per Share
- 49.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 137
- 155
- 99
- Trade Payables
- 163
- 205
- Total Liabilities
- 759
- 47
- Capital Work in Progress
- 1
- 0
- 35
- 104
- Cash & Bank
- 149
- 423
- Total Assets
- 759
- Total Debt
- 234
- Net Working Capital
- 196
- Contingent Liabilities
- 210
- Book Value per Share
- 21.35
- Face Value
- 10.00
- Total Debt
- 234
- Net Working Capital
- 196
- Contingent Liabilities
- 210
- Book Value per Share
- 21.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 176
- 819
- 115
- Trade Payables
- 167
- 220
- Total Liabilities
- 1,496
- 70
- Capital Work in Progress
- 0
- 9
- 42
- 206
- Cash & Bank
- 555
- 614
- Total Assets
- 1,496
- Total Debt
- 233
- Net Working Capital
- 825
- Contingent Liabilities
- 248
- Book Value per Share
- 56.66
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 825
- Contingent Liabilities
- 248
- Book Value per Share
- 56.66
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -2 | 5 | 42 | 101 | -102 | -47 | |
| Cash from Investing | -1 | -5 | -26 | -141 | -106 | -263 |
| Cash from Financing | 1 | -0 | -16 | 42 | 207 | 471 |
| -2 | 0 | -0 | 2 | -2 | 162 | |
| Free Cash Flow | -2 | 4 | 38 | 90 | -134 | -78 |
| OCF / Net Profit | -0.31 | 0.59 | 1.20 | 1.83 | -0.96 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -80 |
| OCF / Net Profit | -0.31 | 0.59 | 1.20 | 1.83 | -0.96 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -80 |
Mar 2020
- -2
- Cash from Investing
- -1
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -5
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2022
- 42
- Cash from Investing
- -26
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2023
- 101
- Cash from Investing
- -141
- Cash from Financing
- 42
- 2
- Free Cash Flow
- 90
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2024
- -102
- Cash from Investing
- -106
- Cash from Financing
- 207
- -2
- Free Cash Flow
- -134
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- 0
Mar 2025
- -47
- Cash from Investing
- -263
- Cash from Financing
- 471
- 162
- Free Cash Flow
- -78
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -80
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -80
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 21.35 | 35.30 | 141.60 | 21.46 | 7.92 | 10.04 |
| Book Value (₹) | 117.95 | 151.92 | 293.53 | 49.38 | 21.35 | 56.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.50 | 0.77 | 2.83 | 4.50 | 8.22 | 10.63 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 9.49% | 11.90% | 20.83% | 22.33% | 22.84% | 25.12% |
| Net Margin % | 4.31% | 6.16% | 13.80% | 14.50% | 14.60% | 16.62% |
| ROE % | 18.10% | 26.16% | 63.57% | 55.86% | 50.85% | 27.54% |
| ROCE % | 18.82% | 25.18% | 64.11% | 59.08% | 47.29% | 31.68% |
| 4.73% | 7.77% | 26.67% | 22.40% | 19.26% | 15.71% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 179 | 134 | 61 | 46 | 40 | 53 |
| Inventory Days | 5 | 6 | 8 | 9 | 11 | 13 |
| Payable Days | 292 | 267 | 133 | 135 | 117 | 110 |
| -109 | -127 | -65 | -80 | -65 | -44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.89x | 0.82x | 0.25x | 0.51x | 0.80x | 0.23x |
| Interest Coverage (x) | 3.26x | 4.12x | 11.63x | 9.93x | 7.53x | 7.47x |
| 1.21x | 1.40x | 1.67x | 1.45x | 1.54x | 3.07x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 15.19% | 80.09% | 51.26% | 115.59% | 46.25% |
| Operating Profit Growth % | 0.00% | 44.86% | 213.45% | 63.56% | 105.97% | 63.55% |
| Net Profit Growth % | 0.00% | 65.33% | 301.07% | 60.18% | 92.37% | 66.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | -63.08% | 26.77% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 1.26x | 12.44x |
Mar 2020
- EPS (₹)
- 21.35
- Book Value (₹)
- 117.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 9.49%
- Net Margin %
- 4.31%
- ROE %
- 18.10%
- ROCE %
- 18.82%
- 4.73%
- Debtor Days
- 179
- Inventory Days
- 5
- Payable Days
- 292
- -109
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 3.26x
- 1.21x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 35.30
- Book Value (₹)
- 151.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 11.90%
- Net Margin %
- 6.16%
- ROE %
- 26.16%
- ROCE %
- 25.18%
- 7.77%
- Debtor Days
- 134
- Inventory Days
- 6
- Payable Days
- 267
- -127
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 4.12x
- 1.40x
- Revenue Growth %
- 15.19%
- Operating Profit Growth %
- 44.86%
- Net Profit Growth %
- 65.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 141.60
- Book Value (₹)
- 293.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.83
- Operating Margin %
- 20.83%
- Net Margin %
- 13.80%
- ROE %
- 63.57%
- ROCE %
- 64.11%
- 26.67%
- Debtor Days
- 61
- Inventory Days
- 8
- Payable Days
- 133
- -65
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 11.63x
- 1.67x
- Revenue Growth %
- 80.09%
- Operating Profit Growth %
- 213.45%
- Net Profit Growth %
- 301.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 21.46
- Book Value (₹)
- 49.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.50
- Operating Margin %
- 22.33%
- Net Margin %
- 14.50%
- ROE %
- 55.86%
- ROCE %
- 59.08%
- 22.40%
- Debtor Days
- 46
- Inventory Days
- 9
- Payable Days
- 135
- -80
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 9.93x
- 1.45x
- Revenue Growth %
- 51.26%
- Operating Profit Growth %
- 63.56%
- Net Profit Growth %
- 60.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.92
- Book Value (₹)
- 21.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.22
- Operating Margin %
- 22.84%
- Net Margin %
- 14.60%
- ROE %
- 50.85%
- ROCE %
- 47.29%
- 19.26%
- Debtor Days
- 40
- Inventory Days
- 11
- Payable Days
- 117
- -65
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 7.53x
- 1.54x
- Revenue Growth %
- 115.59%
- Operating Profit Growth %
- 105.97%
- Net Profit Growth %
- 92.37%
- -63.08%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.26x
Mar 2025
- EPS (₹)
- 10.04
- Book Value (₹)
- 56.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.63
- Operating Margin %
- 25.12%
- Net Margin %
- 16.62%
- ROE %
- 27.54%
- ROCE %
- 31.68%
- 15.71%
- Debtor Days
- 53
- Inventory Days
- 13
- Payable Days
- 110
- -44
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 7.47x
- 3.07x
- Revenue Growth %
- 46.25%
- Operating Profit Growth %
- 63.55%
- Net Profit Growth %
- 66.40%
- 26.77%
- P/E (x)
- 22.08x
- P/B (x)
- 3.91x
- Dividend Yield %
- 0.00%
- 12.44x
Documents
Announcements
- Acquisition
2026-08-19 - Enviro Infra Engineers Limited has informed the Exchange about Acquisition
- Copy of Newspaper Publication
2026-08-18 - Enviro Infra Engineers Limited has informed the Exchange about Copy of Newspaper Publication - Pre Intimation regarding 16th AGM.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026