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E To E Transportation Infrastructure (E2ERAIL)₹267.60−0.48%Civil Construction
In the Mar 2026 quarter (consolidated), E To E Transportation Infrastructure reported sales of ₹268 Cr, up 69.1% from Mar 2025, and net profit of ₹23.97 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹378 Cr and net profit ₹16.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 158 | 268 |
| Expenses | 122 | 230 |
| Operating Profit | 36.97 | 38.95 |
| OPM % | 23.0% | 15.0% |
| Other Income | 2.01 | 2.01 |
| Interest | 6.98 | 7.98 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 32.03 | 33.05 |
| Tax % | 25.1% | 26.1% |
| Net Profit | 23.96 | 23.97 |
| EPS (Rs) | 629.52 | 13.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 101 | 77.69 | 134 | 169 | 250 | 378 |
| Expenses | 87.02 | 71.12 | 120 | 151 | 222 | 342 |
| Operating Profit | 13.99 | 6.99 | 14.99 | 18.99 | 28.97 | 37.95 |
| OPM % | 14.0% | 9.0% | 10.9% | 10.9% | 12.0% | 10.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 4.02 |
| Interest | 2.99 | 1.99 | 4.99 | 6.98 | 11.97 | 17.95 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 13.02 | 6.01 | 11.02 | 14.03 | 18.02 | 23.03 |
| Tax % | 13.1% | 28.1% | 23.1% | 27.1% | 24.1% | 26.1% |
| Net Profit | 10.98 | 3.99 | 7.99 | 9.98 | 13.97 | 16.98 |
| EPS (Rs) | 447.54 | 213.18 | 404.80 | 505.87 | 381.38 | 9.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.37 | 16.92 |
| Reserves | 44.80 | 48.85 | 56.87 | 66.79 | 116 | 187 |
| Borrowings | 20.91 | 29.88 | 42.87 | 60.78 | 65.73 | 163 |
| Other Liabilities | 15.92 | 24.88 | 44.78 | 72.65 | 112 | 186 |
| Total Liabilities | 82.62 | 105 | 145 | 200 | 294 | 553 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 2.99 | 5.98 | 13.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Other Assets | 81.62 | 104 | 144 | 196 | 287 | 536 |
| Inventories | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 5.02 |
| Trade receivables | 24.04 | 33.03 | 34.08 | 63.11 | 94.15 | 229 |
| Cash & equivalents | 22.96 | 22.95 | 29.94 | 47.87 | 64.84 | 108 |
| Total Assets | 82.62 | 105 | 145 | 200 | 294 | 553 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | −10.99 | −1.01 | 6.99 | −9.01 | −102 |
| Cash from investing activity | 0.00 | 1.01 | −4.02 | −17.06 | −10.04 | −48.20 |
| Cash from financing activity | 9.03 | 10.03 | 8.03 | 11.03 | 27.09 | 152 |
| Net cash flow | 8.01 | 0.00 | 3.01 | 1.01 | 9.01 | 2.01 |
| Capex | 0.19 | 0.05 | 1.18 | 2.30 | 4.79 | 10.36 |
| Free cash flow | −1.01 | −11.01 | −2.01 | 5.01 | −14.01 | −112 |
| CFO / OP % | 1.0% | −141.0% | 7.0% | 52.0% | −15.0% | −255.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 86 | 152 | 92 | 136 | 136 | 220 |
| Inventory days | 12 | 8 | 4 | 3 | 5 | 8 |
| Days payable | 59 | 190 | 142 | 204 | 226 | 248 |
| Cash conversion cycle | 37 | −31 | −47 | −66 | −86 | −21 |
| Working capital days | 15 | 36 | 55 | 32 | 58 | 80 |
| ROCE % | — | 11.0% | 17.0% | 18.0% | 20.0% | 15.0% |
For the Mar 2026 quarter, E To E Transportation Infrastructure reported sales of ₹268 Cr, up 69.1% year on year and net profit of ₹23.97 Cr, up 0.0% year on year. The operating margin was 15.0%.
E To E Transportation Infrastructure's sales for the year to Mar 2026 were ₹378 Cr.
Net profit for the year to Mar 2026 was ₹16.98 Cr. Earnings per share over the same trailing period were ₹9.71.
E To E Transportation Infrastructure reported borrowings of ₹163 Cr at Mar 2026, against cash and equivalents of ₹108 Cr.
Cash from operations was −₹102 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹112 Cr.