About
Enviro Infra Engineers Limited engages in the design, construction, operation, and maintenance of water and wastewater treatment plants (WWTPs) and water supply scheme projects (WSSPs) for government authorities/bodies in India. Its WWTPs include sewage treatment plants, sewerage schemes, and common effluent treatment plants; and WSSPs comprise water treatment plants along with pumping stations, as well as laying of pipelines for the supply of water. The company is also involved in engineering, procurement, and construction (EPC) execution of renewable power plant projects; and sale of renewable energy. Enviro Infra Engineers Limited was incorporated in 2009 and is based in Delhi, India.
Key Metrics
as of Sep 2026Market Cap3,496 Cr
P/E19.00
Div Yield0.00 %
Book Value₹70.20
52w High₹276.00
52w Low₹135.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246.00 | 336.00 | 230.00 | 217.00 | 232.00 | 384.00 | 247.00 | 209.00 | 205.00 | 300.00 | 149.00 | 119.00 |
| Expenses | 195.00 | 272.00 | 174.00 | 161.00 | 175.00 | 293.00 | 193.00 | 157.00 | 154.00 | 214.00 | 122.00 | 97.00 |
| Operating Profit | 51.00 | 64.00 | 56.00 | 56.00 | 57.00 | 91.00 | 54.00 | 51.00 | 51.00 | 86.00 | 27.00 | 22.00 |
| OPM % | 21.00 | 19.00 | 24.00 | 26.00 | 25.00 | 24.00 | 22.00 | 25.00 | 25.00 | 29.00 | 18.00 | 18.00 |
| Other Income | 9.00 | 13.00 | 10.00 | 5.00 | 5.00 | 13.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Depreciation | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Interest | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 9.00 | 8.00 | 7.00 | 8.00 | 3.00 | 4.00 |
| Profit before tax | 47.00 | 66.00 | 56.00 | 52.00 | 55.00 | 95.00 | 48.00 | 46.00 | 46.00 | 81.00 | 26.00 | 19.00 |
| Tax % | 24.00 | 24.00 | 27.00 | 25.00 | 25.00 | 26.00 | 24.00 | 27.00 | 28.00 | 26.00 | 26.00 | 26.00 |
| Net Profit | 36.00 | 50.00 | 41.00 | 39.00 | 41.00 | 71.00 | 36.00 | 33.00 | 33.00 | 59.00 | 20.00 | 14.00 |
| EPS in Rs | 2.04 | 2.85 | 2.34 | 2.23 | 2.32 | 4.03 | 2.07 | 2.43 | 2.42 | 4.33 | 7.14 | 5.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 1,015.00 | 1,046.00 | 726.00 | 334.00 | 185.00 | 106.00 | 90.00 |
| Expenses | 782.00 | 798.00 | 562.00 | 253.00 | 135.00 | 93.00 | 80.00 |
| Operating Profit | 234.00 | 248.00 | 164.00 | 81.00 | 50.00 | 13.00 | 10.00 |
| OPM % | 23.00 | 24.00 | 23.00 | 24.00 | 27.00 | 12.00 | 11.00 |
| Other Income | 33.00 | 25.00 | 13.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| Interest | 21.00 | 29.00 | 17.00 | 8.00 | 4.00 | 2.00 | 3.00 |
| Depreciation | 16.00 | 9.00 | 6.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 229.00 | 235.00 | 155.00 | 76.00 | 46.00 | 12.00 | 7.00 |
| Tax % | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 27.00 |
| Net Profit | 171.00 | 173.00 | 114.00 | 56.00 | 35.00 | 9.00 | 5.00 |
| EPS in Rs | 9.74 | 9.88 | 8.34 | 21.88 | 141.43 | 35.25 | 21.07 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 176.00 | 176.00 | 137.00 | 26.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 991.00 | 821.00 | 160.00 | 102.00 | 69.00 | 35.00 | 26.00 |
| Borrowings | 179.00 | 134.00 | 173.00 | 48.00 | 18.00 | 30.00 | 26.00 |
| Other Liabilities | 307.00 | 257.00 | 236.00 | 157.00 | 47.00 | 38.00 | 45.00 |
| Total Liabilities | 1,652.00 | 1,387.00 | 706.00 | 333.00 | 136.00 | 105.00 | 99.00 |
| Fixed Assets | 134.00 | 70.00 | 47.00 | 18.00 | 10.00 | 0.00 | 0.00 |
| CWIP | 11.00 | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 123.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,383.00 | 1,308.00 | 657.00 | 311.00 | 126.00 | 105.00 | 99.00 |
| Total Assets | 1,652.00 | 1,387.00 | 706.00 | 333.00 | 136.00 | 105.00 | 99.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -78.00 | -47.00 | -45.00 | 86.00 | 32.00 | 5.00 | 3.00 |
| Cash from Investing Activity | -52.00 | -262.00 | -116.00 | -120.00 | -11.00 | -3.00 | -2.00 |
| Cash from Financing Activity | 24.00 | 458.00 | 160.00 | 34.00 | -17.00 | -1.00 | 0.00 |
| Net Cash Flow | -107.00 | 149.00 | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 |
| Free Cash Flow | -156.00 | -93.00 | -78.00 | 73.00 | 28.00 | 4.00 | 0.00 |
| CFO/OP % | -7.00 | 10.00 | -13.00 | 135.00 | 75.00 | 57.00 | 51.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 65.00 | 76.00 | 58.00 | 88.00 | 101.00 | 156.00 | 167.00 |
| Inventory Days | 27.00 | 28.00 | 32.00 | 20.00 | 30.00 | 24.00 | 14.00 |
| Days Payable | 141.00 | 112.00 | 146.00 | 201.00 | 100.00 | 209.00 | 202.00 |
| Cash Conversion Cycle | -49.00 | -7.00 | -56.00 | -92.00 | 31.00 | -29.00 | -21.00 |
| Working Capital Days | 185.00 | 100.00 | 24.00 | -33.00 | 39.00 | 147.00 | 132.00 |
| ROCE % | 21.00 | 33.00 | 53.00 | 63.00 | 64.00 | 23.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
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Credit Ratings
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Rating update7 Aug from crisil
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Rating update8 May from crisil
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Rating update28 Jul 2025 from crisil
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Rating update17 Jun 2025 from crisil
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Rating update19 Mar 2024 from crisil
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Rating update13 Feb 2024 from crisil