Energy Infrastructure Trust (ENERGYINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Energy Infrastructure Trust reported sales of ₹1,095.12 Cr, operating profit of ₹335.69 Cr (OPM 30.65%) and net profit of ₹-6.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ENERGYINF quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 984.75 999.32 964.77 969.72 923.1 952.39 1,001.79 1,095.12 Expenses 666.05 669.43 600.28 595.14 546.94 590.34 616.53 759.43 Operating Profit 318.7 329.89 364.49 374.58 376.16 362.05 385.26 335.69 OPM 32.36% 33.01% 37.78% 38.63% 40.75% 38.01% 38.46% 30.65% Other Income 15.95 32.91 23.41 15.28 7.65 11.18 18.01 15.54 Interest 129.14 130.37 127.47 128.83 129.76 129.95 127.13 128.5 Depreciation 230 230.39 229.13 229.43 229.37 229.27 228.37 229.23 Profit before tax -24.49 2.04 31.3 31.6 24.68 14.01 47.77 -6.5 Tax 3.55% 4.41% 0.13% 0.03% 0.12% 0.57% 0.19% 0.77% Net Profit -25.36 1.95 31.26 31.59 24.65 13.93 47.68 -6.55 EPS in Rs -0.38 0.03 0.47 0.48 0.37 0.21 0.72 -0.1
ENERGYINF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,592 2,744 3,666 3,893 3,817 3,972 Expenses 628 711 1,480 2,569 2,322 2,513 Operating Profit 1,964 2,033 2,186 1,324 1,495 1,459 OPM 76% 74% 60% 34% 39% 37% Other Income 41 59 161 125 56 52 Interest 590 591 607 518 516 515 Depreciation 864 953 917 921 916 916 Profit before tax 551 547 823 10 118 80 Tax 0% 0% 0% 10% 0% - Net Profit 549 546 822 9 118 80 EPS in Rs 8.27 8.22 12.38 0.13 1.77 1.2 Dividend Payout 0% 0% 0% 0% 0% -
ENERGYINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4,708 4,228 6,640 3,472 6,640 Reserves -2,035 -1,706 -5,250 -2,567 -6,145 Borrowings 6,475 6,479 6,604 6,476 6,602 Other Liabilities 5,770 5,682 5,666 5,649 5,834 Total Liabilities 14,919 14,684 13,660 13,030 12,932 Fixed Assets 13,583 12,709 11,772 11,319 10,884 CWIP 37 50 43 39 28 Investments 20 415 230 403 366 Other Assets 1,279 1,510 1,615 1,268 1,654 Total Assets 14,919 14,684 13,660 13,030 12,932
ENERGYINF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,875 1,600 2,079 1,182 1,688 Cash from Investing Activity -326 416 -295 422 25 Cash from Financing Activity -1,639 -1,628 -1,570 -1,560 -1,530 Net Cash Flow -90 388 213 44 183 Free Cash Flow 1,806 1,553 2,022 1,217 1,673 CFO/OP 97% 77% 94% 88% 113%
ENERGYINF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 19 20 17 15 Cash Conversion Cycle 16 19 20 17 15 Working Capital Days -158 -1,013 -94 -80 -194 ROCE 8% 8% 11% 4% 5%