Energy Infrastructure Trust quarterly results and financials

Energy Infrastructure Trust (BSE 542543)₹66.50+0.80%(9 Nov 2026 close)Gas Transmission/Marketing

Key facts

In the Jun 2026 quarter (consolidated), Energy Infrastructure Trust reported sales of ₹1,100 Cr, up 13.0% from Jun 2025, and net profit of −₹6.56 Cr, down 120.7% year on year. For the year to Mar 2026, sales were ₹3,833 Cr and net profit ₹118 Cr.

Sales (Jun 2026): ₹1,100 Cr
Net profit (Jun 2026): −₹6.56 Cr
Sales (FY Mar 2026): ₹3,833 Cr
Net profit (FY Mar 2026): ₹118 Cr
EPS (Jun 2026): ₹−0.09
Borrowings (Mar 2026): ₹6,608 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Energy Infrastructure Trust quarterly results

₹ crore unless stated; each column is a quarter.

Energy Infrastructure Trust Quarterly results
	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	989	1,004	969	973	927	956	1,006	1,100
Expenses	666	669	600	595	547	590	617	760
Operating Profit	319	330	365	375	376	362	385	336
OPM %	32.3%	32.9%	37.7%	38.6%	40.7%	38.0%	38.4%	30.6%
Other Income	15.89	32.81	23.34	15.23	7.63	11.15	17.96	15.48
Interest	129	130	128	129	130	130	127	129
Depreciation	230	231	229	229	229	229	228	229
Profit before tax	−24.56	2.05	31.40	31.67	24.76	14.04	47.93	−6.52
Tax %	3.5%	4.4%	0.1%	0.0%	0.1%	0.6%	0.2%	0.8%
Net Profit	−25.38	1.96	31.31	31.64	24.71	13.96	47.77	−6.56
EPS (Rs)	−0.37	0.02	0.46	0.47	0.36	0.20	0.71	−0.09

Energy Infrastructure Trust profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Energy Infrastructure Trust Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.09	2,417	1,798	2,600	2,753	3,677	3,909	3,833	3,988
Expenses	68.93	1,165	810	627	711	1,479	2,568	2,323	2,513
Operating Profit	−42.04	1,243	981	1,966	2,034	2,186	1,325	1,495	1,460
OPM %	−149.1%	51.9%	54.9%	76.0%	73.9%	60.0%	33.9%	39.0%	36.6%
Other Income	4.98	36.91	31.88	40.86	58.82	160	125	55.84	52.22
Interest	15.02	676	586	590	591	607	518	516	516
Depreciation	20.99	836	852	865	953	918	921	916	917
Profit before tax	−72.17	−232	−426	552	549	826	10.03	118	80.21
Tax %	32.0%	−9.0%	0.0%	0.0%	0.0%	0.0%	10.0%	0.0%	—
Exceptional items	0.00	21.93	14.96	19.94	22.90	7.97	41.85	9.96	—
Net Profit	−95.23	−209	−428	550	547	824	9.01	118	79.88
EPS (Rs)	−1.42	−3.14	−6.41	8.23	8.19	12.34	0.12	1.76	1.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Energy Infrastructure Trust balance sheet

₹ crore, at each year end.

Energy Infrastructure Trust Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6,658	6,064	5,595	5,164	4,712	4,230	6,646	6,649
Reserves	−94.88	−763	−1,850	−1,983	−2,036	−1,708	−5,255	−6,148
Borrowings	10,411	10,506	10,494	6,483	6,486	6,487	6,611	6,608
Other Liabilities	479	1,269	2,181	6,166	5,798	5,709	5,693	5,862
Total Liabilities	17,454	17,075	16,421	15,829	14,961	14,720	13,695	12,971
Fixed Assets	16,931	16,146	15,354	14,505	13,630	12,752	11,815	10,931
CWIP	8.98	12.96	26.92	71.77	36.90	49.86	42.86	27.95
Investments	1.99	302	440	593	19.93	414	229	365
Other Assets	512	613	599	659	1,274	1,504	1,608	1,647
Inventories	107	115	106	137	236	207	249	245
Trade receivables	144	112	122	113	146	198	182	153
Cash & equivalents	158	17.01	192	35.01	592	767	810	886
Total Assets	17,454	17,075	16,421	15,829	14,961	14,720	13,695	12,971

Energy Infrastructure Trust cash flow

₹ crore, for each year.

Energy Infrastructure Trust Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−76.89	1,868	2,043	1,872	1,597	2,076	1,181	1,686
Cash from investing activity	−16,913	−294	−222	−327	418	−296	424	25.11
Cash from financing activity	16,949	−1,646	−1,743	−1,634	−1,622	−1,565	−1,554	−1,525
Net cash flow	88.09	−74.06	77.08	−90.13	388	213	44.03	183
Capex	0.00	39.92	51.92	68.94	46.98	56.95	45.95	15.98
Free cash flow	−76.79	1,827	1,988	1,802	1,550	2,017	1,215	1,670
CFO / OP %	185.9%	157.9%	205.0%	96.9%	76.9%	94.0%	88.0%	113.0%

Energy Infrastructure Trust ratios

Working-capital days and returns, by year.

Energy Infrastructure Trust Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,889	17	25	16	19	20	17	15
Cash conversion cycle	1,890	18	26	17	20	21	18	16
Working capital days	258	−16	−144	−159	−1,014	−95	−81	−195
ROCE %	—	3.0%	1.0%	8.0%	8.0%	11.0%	4.0%	5.0%

Energy Infrastructure Trust: frequently asked questions

What are the latest quarterly results of Energy Infrastructure Trust?

For the Jun 2026 quarter, Energy Infrastructure Trust reported sales of ₹1,100 Cr, up 13.0% year on year and net profit of −₹6.56 Cr, down 120.7% year on year. The operating margin was 30.6%.

What is the annual revenue of Energy Infrastructure Trust?

Energy Infrastructure Trust's sales for the year to Mar 2026 were ₹3,833 Cr; over the last twelve months they were ₹3,988 Cr.

What is the net profit of Energy Infrastructure Trust?

Net profit for the year to Mar 2026 was ₹118 Cr, and ₹79.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.18.

How much debt does Energy Infrastructure Trust have?

Energy Infrastructure Trust reported borrowings of ₹6,608 Cr at Mar 2026, against cash and equivalents of ₹886 Cr.

What is the free cash flow of Energy Infrastructure Trust?

Cash from operations was ₹1,686 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,670 Cr.

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