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Enviro Infra Engineers (EIEL)₹171.71−1.58%Water Supply & Management
In the Jun 2026 quarter (consolidated), Enviro Infra Engineers reported sales of ₹360 Cr, up 48.8% from Jun 2025, and net profit of ₹45.01 Cr, up 7.2% year on year. For the year to Mar 2026, sales were ₹1,149 Cr and net profit ₹188 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 150 | 301 | 205 | 214 | 248 | 394 | 242 | 227 | 250 | 428 | 360 |
| Expenses | 97.07 | 122 | 214 | 154 | 157 | 194 | 294 | 177 | 162 | 182 | 347 | 283 |
| Operating Profit | 22.08 | 28.09 | 86.27 | 51.16 | 56.15 | 54.16 | 99.35 | 64.24 | 65.23 | 68.24 | 80.19 | 76.24 |
| OPM % | 19.1% | 18.1% | 29.1% | 25.1% | 26.1% | 22.1% | 25.1% | 27.1% | 29.1% | 27.1% | 19.1% | 21.1% |
| Other Income | 1.01 | 2.01 | 3.01 | 2.01 | 9.01 | 5.01 | 11.02 | 3.01 | 10.01 | 8.01 | 11.01 | 6.01 |
| Interest | 5.01 | 4.01 | 9.01 | 8.02 | 12.02 | 8.02 | 8.02 | 7.01 | 7.01 | 10.02 | 12.03 | 14.03 |
| Depreciation | 1.01 | 1.99 | 1.99 | 1.99 | 2.01 | 2.99 | 3.01 | 3.01 | 5.01 | 8.01 | 9.01 | 9.01 |
| Profit before tax | 16.98 | 23.98 | 77.96 | 42.95 | 49.99 | 47.99 | 98.95 | 56.94 | 62.92 | 57.98 | 70.92 | 58.97 |
| Tax % | 29.1% | 28.1% | 27.1% | 30.0% | 27.1% | 24.1% | 25.0% | 26.0% | 22.1% | 28.1% | 24.0% | 23.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.66 | −2.74 | 0.01 | −0.18 | 0.00 |
| Net Profit | 11.99 | 17.01 | 56.99 | 29.99 | 36.01 | 36.99 | 73.97 | 41.98 | 49.96 | 41.99 | 54.01 | 45.01 |
| EPS (Rs) | 4.66 | 6.56 | 4.22 | 2.26 | 2.61 | 2.10 | 4.18 | 2.40 | 2.79 | 2.31 | 2.97 | 2.28 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 124 | 224 | 339 | 731 | 1,068 | 1,149 | 1,266 |
| Expenses | 98.15 | 110 | 174 | 256 | 562 | 800 | 870 | 975 |
| Operating Profit | 10.03 | 15.05 | 50.18 | 82.25 | 167 | 269 | 278 | 290 |
| OPM % | 9.1% | 12.1% | 22.1% | 24.1% | 23.1% | 25.1% | 24.1% | 22.9% |
| Other Income | 2.01 | 2.01 | 2.01 | 4.01 | 9.01 | 19.03 | 34.03 | 35.04 |
| Interest | 3.01 | 4.01 | 4.01 | 8.02 | 23.04 | 37.08 | 36.08 | 43.09 |
| Depreciation | 1.01 | 1.01 | 2.01 | 2.01 | 5.99 | 9.01 | 25.01 | 31.04 |
| Profit before tax | 6.99 | 11.99 | 45.99 | 74.95 | 147 | 241 | 250 | 251 |
| Tax % | 27.0% | 26.1% | 25.1% | 26.1% | 28.1% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 | −2.91 |
| Net Profit | 4.99 | 8.99 | 34.96 | 54.99 | 106 | 177 | 188 | 191 |
| EPS (Rs) | 21.40 | 35.40 | 141.98 | 21.53 | 7.94 | 10.07 | 10.46 | 10.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 25.89 | 137 | 175 | 175 |
| Reserves | 25.90 | 34.92 | 68.76 | 101 | 155 | 816 | 1,056 |
| Borrowings | 25.89 | 29.89 | 16.93 | 64.73 | 233 | 233 | 421 |
| Other Liabilities | 55.73 | 44.79 | 58.72 | 156 | 234 | 269 | 385 |
| Total Liabilities | 111 | 112 | 147 | 347 | 759 | 1,492 | 2,037 |
| Fixed Assets | 7.99 | 7.99 | 9.99 | 17.98 | 46.94 | 69.96 | 255 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 114 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 67.16 |
| Other Assets | 103 | 104 | 136 | 328 | 711 | 1,413 | 1,601 |
| Inventories | 1.99 | 2.99 | 7.99 | 9.99 | 34.96 | 41.93 | 32.97 |
| Trade receivables | 59.09 | 51.06 | 39.05 | 57.06 | 104 | 206 | 165 |
| Cash & equivalents | 8.99 | 11.99 | 24.99 | 91.99 | 149 | 555 | 335 |
| Total Assets | 111 | 112 | 147 | 347 | 759 | 1,492 | 2,037 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | 4.99 | 41.96 | 101 | −102 | −46.97 | −62.93 |
| Cash from investing activity | −0.99 | −2.99 | −25.93 | −141 | −106 | −262 | −122 |
| Cash from financing activity | 1.01 | −1.01 | −16.06 | 42.17 | 208 | 473 | 75.22 |
| Net cash flow | −1.99 | 1.01 | 0.00 | 1.99 | −1.99 | 162 | −110 |
| Capex | 1.99 | 0.99 | 3.99 | 10.98 | 32.97 | 46.90 | 182 |
| Free cash flow | −3.99 | 3.99 | 37.92 | 89.80 | −135 | −92.83 | −244 |
| CFO / OP % | −1.0% | 52.0% | 94.0% | 152.9% | −47.0% | 10.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 200 | 150 | 64 | 61 | 52 | 70 | 53 |
| Inventory days | 14 | 24 | 34 | 20 | 32 | 28 | 16 |
| Days payable | 293 | 250 | 146 | 198 | 147 | 113 | 119 |
| Cash conversion cycle | −77 | −74 | −45 | −116 | −61 | −12 | −48 |
| Working capital days | 22 | 44 | 34 | −22 | 24 | 89 | 158 |
| ROCE % | — | 25.1% | 64.0% | 59.0% | 47.0% | 32.0% | 20.0% |
For the Jun 2026 quarter, Enviro Infra Engineers reported sales of ₹360 Cr, up 48.8% year on year and net profit of ₹45.01 Cr, up 7.2% year on year. The operating margin was 21.1%.
Enviro Infra Engineers' sales for the year to Mar 2026 were ₹1,149 Cr; over the last twelve months they were ₹1,266 Cr.
Net profit for the year to Mar 2026 was ₹188 Cr, and ₹191 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.35.
Enviro Infra Engineers reported borrowings of ₹421 Cr at Mar 2026, against cash and equivalents of ₹335 Cr.
Cash from operations was −₹62.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹244 Cr.