Enviro Infra (EIEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
10.7B
Gross Profit
3.4B
31.98%
Operating Income
2.6B
24.23%
Net Income
1.8B
16.62%
Balance Sheet Metrics
Total Assets
15.0B
Total Liabilities
5.0B
Shareholders Equity
9.9B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
64.7M
Free Cash Flow
-932.2M
Revenue & Profitability Trend
Enviro Infra Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.7B | 7.3B | 3.4B | 2.2B | 1.2B |
| Cost of Goods Sold | 7.3B | 5.2B | 2.3B | 1.6B | 992.3M |
| Gross Profit | 3.4B | 2.1B | 1.1B | 675.9M | 248.9M |
| Operating Expenses | 252.9M | 187.2M | 68.4M | 25.3M | 13.2M |
| Operating Income | 2.6B | 1.6B | 795.6M | 483.2M | 134.0M |
| Pre-tax Income | 2.4B | 1.5B | 745.9M | 460.7M | 116.3M |
| Income Tax | 634.0M | 405.3M | 192.5M | 115.2M | 30.2M |
| Net Income | 1.8B | 1.1B | 553.4M | 345.5M | 86.1M |
| EPS (Diluted) | - | ₹6.18 | ₹3.13 | ₹1.97 | ₹0.49 |
Income Statement Trend
Enviro Infra Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.2B | 5.6B | 2.3B | 1.1B | 938.1M |
| Non-Current Assets | 2.7B | 2.0B | 1.2B | 340.1M | 183.3M |
| Total Assets | 15.0B | 7.6B | 3.5B | 1.5B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 4.0B | 3.6B | 1.6B | 683.4M | 668.5M |
| Non-Current Liabilities | 1.1B | 1.1B | 604.6M | 83.0M | 82.2M |
| Total Liabilities | 5.0B | 4.7B | 2.2B | 766.3M | 750.6M |
| Equity | |||||
| Total Shareholders Equity | 9.9B | 2.9B | 1.3B | 716.3M | 370.7M |
Balance Sheet Composition
Enviro Infra Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.4B | 1.5B | 745.9M | 460.7M | 116.3M |
| Operating Cash Flow | 64.7M | -1.5B | 601.4M | 396.6M | 109.3M |
| Investing Activities | |||||
| Capital Expenditures | -466.2M | -331.6M | -107.6M | -40.2M | -13.5M |
| Investing Cash Flow | -2.8B | -1.1B | -1.4B | -273.2M | -54.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.1B | 2.3B | 504.1M | -113.6M | 36.5M |
| Free Cash Flow | -932.2M | -1.4B | 903.3M | 375.8M | 37.2M |
Cash Flow Trend
Enviro Infra Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.96
Price to Book
3.18
Price to Sales
3.48
Profitability Ratios
Profit Margin
16.54%
Operating Margin
24.61%
Return on Equity
27.59%
Return on Assets
14.29%
Financial Health
Current Ratio
3.07
Debt to Equity
23.56
Per Share Data
EPS (TTM)
₹11.77
Book Value per Share
₹66.40
Revenue per Share
₹71.11
Financial data is updated regularly. All figures are in the company's reporting currency.