Enviro Infra Engineers Ltd. | Small-cap | Industrials
₹268.25
3.27%
| Enviro Infra Stock Comparison:
Enviro Infra vs Larsen & ToubroEnviro Infra vs Rail Vikas NigamEnviro Infra vs Bondada EngineeringEnviro Infra vs HindustanEnviro Infra vs Ceigall IndiaEnviro Infra vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.4B
Gross Profit 860.2M 35.70%
Operating Income 609.7M 25.31%
Net Income 424.8M 17.63%
EPS (Diluted) ₹2.39

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 -161.0M
Free Cash Flow -1.1B

Revenue & Profitability Trend

Enviro Infra Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.5B7.3B3.4B2.2B1.2B
Cost of Goods Sold i7.3B5.2B2.3B1.6B992.3M
Gross Profit i3.3B2.1B1.1B675.9M248.9M
Gross Margin % i31.2%29.2%32.9%30.2%20.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i49.5M59.3M62.8M20.5M11.4M
Other Operating Expenses i177.6M127.9M5.6M4.8M1.8M
Total Operating Expenses i227.1M187.2M68.4M25.3M13.2M
Operating Income i2.5B1.6B795.6M483.2M134.0M
Operating Margin % i23.5%22.0%23.5%21.6%10.8%
Non-Operating Items
Interest Income i176.7M82.9M33.6M12.8M6.2M
Interest Expense i295.7M225.2M56.6M25.1M23.4M
Other Non-Operating Income-----
Pre-tax Income i2.4B1.5B745.9M460.7M116.3M
Income Tax i634.0M405.3M192.5M115.2M30.2M
Effective Tax Rate % i26.4%27.6%25.8%25.0%25.9%
Net Income i1.8B1.1B553.4M345.5M86.1M
Net Margin % i16.8%14.6%16.4%15.5%6.9%
Key Metrics
EBITDA i2.8B1.8B827.1M495.4M140.8M
EPS (Basic) i₹11.76₹6.18₹3.13₹1.97₹0.49
EPS (Diluted) i₹11.76₹6.18₹3.13₹1.97₹0.49
Basic Shares Outstanding i149884630175530000175530000175530000175530000
Diluted Shares Outstanding i149884630175530000175530000175530000175530000

Income Statement Trend

Enviro Infra Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6B8.7M23.8M2.4M3.8M
Short-term Investments i2.8B104.3M69.4M2.0M1.1M
Accounts Receivable i2.8B1.0B565.2M394.5M436.7M
Inventory i421.3M352.7M98.2M83.7M28.0M
Other Current Assets5.7M12.1M1.3M707.0K579.0K
Total Current Assets i12.2B5.6B2.3B1.1B938.1M
Non-Current Assets
Property, Plant & Equipment i3.0M2.4M1.7M1.4M1.1M
Goodwill i1.6M0256.0K309.0K336.0K
Intangible Assets i1.6M-256.0K309.0K336.0K
Long-term Investments-----
Other Non-Current Assets17.7M--3.0K1.0K-2.0K
Total Non-Current Assets i2.7B2.0B1.2B340.1M183.3M
Total Assets i15.0B7.6B3.5B1.5B1.1B
Liabilities
Current Liabilities
Accounts Payable i1.7B1.6B975.2M353.7M296.3M
Short-term Debt i1.4B1.4B207.3M163.1M277.8M
Current Portion of Long-term Debt-----
Other Current Liabilities319.5M-1.0K--1.0K-1.0K
Total Current Liabilities i4.0B3.6B1.6B683.4M668.5M
Non-Current Liabilities
Long-term Debt i982.6M901.0M438.1M18.0M26.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities41.2M-1.0K59.4M58.6M49.0M
Total Non-Current Liabilities i1.1B1.1B604.6M83.0M82.2M
Total Liabilities i5.0B4.7B2.2B766.3M750.6M
Equity
Common Stock i1.8B1.4B256.2M24.4M24.4M
Retained Earnings i3.3B1.6B1.0B654.2M308.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.9B2.9B1.3B716.3M370.7M
Key Metrics
Total Debt i2.3B2.3B645.4M181.1M304.3M
Working Capital i8.3B2.0B721.2M459.2M269.6M

Balance Sheet Composition

Enviro Infra Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.4B1.5B745.9M460.7M116.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.5B-3.1B-194.4M-94.6M-38.0M
Operating Cash Flow i64.7M-1.5B601.4M396.6M109.3M
Investing Activities
Capital Expenditures i-466.2M-331.6M-107.6M-40.2M-13.5M
Acquisitions i-----
Investment Purchases i-3.3B-805.4M-1.3B-233.3M-41.3M
Investment Sales i981.2M0-230.0K124.0K
Investing Cash Flow i-2.8B-1.1B-1.4B-273.2M-54.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i529.3M547.1M420.1M-20.7M
Debt Repayment i-697.2M-84.3M0-8.5M-
Financing Cash Flow i5.1B2.3B504.1M-113.6M36.5M
Free Cash Flow i-932.2M-1.4B903.3M375.8M37.2M
Net Change in Cash i2.4B-379.2M-338.1M9.9M91.1M

Cash Flow Trend

Enviro Infra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.93
Price to Book 4.51
Price to Sales 4.07

Profitability Ratios

Profit Margin 17.01%
Operating Margin 25.31%
Return on Equity 17.74%
Return on Assets 11.77%

Financial Health

Current Ratio 3.07
Debt to Equity 23.56

Per Share Data

EPS (TTM) ₹10.68
Book Value per Share ₹56.66
Revenue per Share ₹69.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eiel44.9B23.934.5117.74%17.01%23.56
Larsen & Toubro 4.9T31.175.0613.03%5.90%114.74
Rail Vikas Nigam 683.6B57.207.1413.39%6.03%56.62
Bondada Engineering 47.0B41.0210.2435.79%7.12%38.09
Hindustan 46.7B26.995.1512.44%3.40%185.39
Ceigall India 44.8B17.094.5515.95%9.76%0.76

Financial data is updated regularly. All figures are in the company's reporting currency.