Enviro Infra Engineers Complete Financial Statements

EIEL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Enviro Infra Engineers (EIEL). Downloads include all available records across all periods. For market performance, see the EIEL stock price today .

Profitability Ratios

Net Profit Margin 20.75% 2025 data
EBITDA Margin 31.12% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 3.34% 2025 data
Return on Equity 5.03% 2025 data

Balance Sheet Ratios

Current Ratio 11.55 2025 data
Debt to Equity 1.51 2025 data
Equity Ratio 66.36% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+38.9%
Year-over-Year
EBITDA Growth
+17.2%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+96.8%
Year-over-Year
Equity Growth
+241.6%
Year-over-Year
Liabilities Growth
+96.8%
Year-over-Year
Operating Cash Flow Growth
+53.9%
Year-over-Year
Investing Cash Flow Growth
-148.1%
Year-over-Year
Financing Cash Flow Growth
+127.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 241 404 249 222 304 208 253 121 161 152
Expenses 166 294 182 157 215 154 194 98 128 122
EBITDA 75 110 68 64 89 54 59 24 32 30
Operating Profit Margin % 27.00% 25.00% 25.00% 26.00% 29.00% 25.00% 22.00% 19.00% 19.00% 18.00%
Depreciation 5 3 3 2 2 2 3 1 1 2
Interest 7 8 7 12 9 9 8 5 4 4
Profit Before Tax 63 99 57 50 78 43 48 17 27 24
Tax 14 25 15 13 21 13 12 5 7 7
Net Profit 50 74 43 36 57 30 37 12 20 17
Earnings Per Share (₹) 2.78 4.89 2.39 2.60 4.23 2.25 2.59 4.64 7.40 1.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,498 761 348 0 112 0
Current Assets 1,224 561 232 0 94 0
Fixed Assets 70 47 18 0 8 0
Capital Work in Progress 0 1 0 0 0 0
Investments 9 0 0 0 0 0
Other Assets 1,419 713 329 0 104 0
LIABILITIES
Total Liabilities 1,498 761 348 0 112 0
Current Liabilities 106 106 61 0 8 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 994 291 127 0 37 0
Share Capital 176 137 26 0 2 0
Reserves & Surplus 819 155 101 0 35 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -47 -102 101 42 5 -2
Investing Activities -263 -106 -141 -26 -3 -1
Financing Activities 471 207 42 -16 -1 1
Net Cash Flow 162 -2 2 0 1 -2