Enviro Infra Engineers Ltd (EIEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Enviro Infra Engineers Ltd reported sales of ₹359 Cr, operating profit of ₹76 Cr (OPM 21%) and net profit of ₹45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EIEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 213 247 393 241 227 250 427 359 Expenses 157 194 293 177 162 182 347 283 Operating Profit 56 54 99 64 65 68 80 76 OPM 26% 22% 25% 27% 29% 27% 19% 21% Other Income 9 5 11 3 10 8 11 6 Interest 12 8 8 7 7 10 12 14 Depreciation 2 3 3 3 5 8 9 9 Profit before tax 50 48 99 57 63 58 71 59 Tax 27% 24% 25% 26% 22% 28% 24% 23% Net Profit 36 37 74 42 50 42 54 45 EPS in Rs 2.6 2.09 4.17 2.39 2.78 2.3 2.96 2.27
EIEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 224 338 729 1,066 1,146 1,264 Expenses 174 256 562 798 869 976 Operating Profit 50 82 166 268 277 288 OPM 22% 24% 23% 25% 24% 23% Other Income 2 4 9 19 34 36 Interest 4 8 23 37 36 43 Depreciation 2 2 6 9 25 30 Profit before tax 46 75 147 241 250 251 Tax 25% 26% 28% 26% 25% - Net Profit 35 55 106 177 188 191 EPS in Rs 141.6 21.46 7.92 10.04 10.42 10.31 Dividend Payout 0% 0% 0% 0% 0% -
EIEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 137 176 176 176 Reserves 101 155 819 963 1,057 Borrowings 65 234 234 295 422 Other Liabilities 157 235 270 142 387 Total Liabilities 348 761 1,498 1,575 2,042 Fixed Assets 18 47 70 213 255 CWIP 0 1 0 2 114 Investments 0 0 9 52 67 Other Assets 329 713 1,419 1,307 1,606 Total Assets 348 761 1,498 1,575 2,042
EIEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 42 101 -102 -47 -63 Cash from Investing Activity -26 -141 -106 -263 -122 Cash from Financing Activity -16 42 207 471 75 Net Cash Flow 0 2 -2 162 -110 Free Cash Flow 38 90 -135 -93 -245 CFO/OP 94% 153% -47% 10% 0%
EIEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 61 52 70 53 Inventory Days 34 20 32 28 16 Days Payable 145 197 146 112 118 Cash Conversion Cycle -46 -117 -62 -13 -49 Working Capital Days 34 -22 24 89 158 ROCE 64% 59% 47% 32% 20%