Enviro Infra Engineers Ltd

Enviro Infra Engineers Ltd

₹ 252 -0.02%
04 Nov - close price
About

Established in 2009, Enviro Infra Engineers is engaged in the design, construction, operation, and maintenance of water and Waste-Water Treatment Plants (WWTPs) and water supply projects (WSSPs) for government agencies/entities.[1]

Key Points

Business Profile[1]
Enviro Infra Engineers Limited (EIEL) specializes in designing, constructing, operating, and maintaining water and wastewater treatment projects (WWTPs) and water supply scheme projects (WSSPs) for government bodies.

  • Market Cap 4,418 Cr.
  • Current Price 252
  • High / Low 392 / 170
  • Stock P/E 21.4
  • Book Value 64.9
  • Dividend Yield 0.00 %
  • ROCE 31.7 %
  • ROE 27.4 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 30.4 days to 89.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
120 150 300 205 213 247 393 241 227
97 122 214 154 157 194 293 177 162
Operating Profit 22 28 86 51 56 54 99 64 65
OPM % 19% 18% 29% 25% 26% 22% 25% 27% 29%
1 2 3 2 9 5 11 3 10
Interest 5 4 9 8 12 8 8 7 7
Depreciation 1 2 2 2 2 3 3 3 5
Profit before tax 17 24 78 43 50 48 99 57 63
Tax % 29% 28% 27% 30% 27% 24% 25% 26% 22%
12 17 57 30 36 37 74 42 50
EPS in Rs 4.64 6.54 4.21 2.25 2.60 2.09 4.17 2.39 2.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
108 124 224 338 729 1,066 1,109
98 110 174 256 562 798 826
Operating Profit 10 15 50 82 166 268 283
OPM % 9% 12% 22% 24% 23% 25% 25%
2 2 2 4 9 19 30
Interest 3 4 4 8 23 37 31
Depreciation 1 1 2 2 6 9 13
Profit before tax 7 12 46 75 147 241 268
Tax % 27% 26% 25% 26% 28% 26%
5 9 35 55 106 177 203
EPS in Rs 21.35 35.29 141.60 21.46 7.92 10.04 11.43
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 58%
3 Years: 68%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 102%
3 Years: 72%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 36%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 2 26 137 176 176
Reserves 26 35 69 101 155 819 963
26 30 17 65 234 234 295
56 45 59 157 235 270 142
Total Liabilities 111 112 148 348 761 1,498 1,575
8 8 10 18 47 70 213
CWIP 0 0 0 0 1 0 2
Investments 0 0 0 0 0 9 52
103 104 137 329 713 1,419 1,307
Total Assets 111 112 148 348 761 1,498 1,575

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 5 42 101 -102 -47
-1 -3 -26 -141 -106 -263
1 -1 -16 42 207 471
Net Cash Flow -2 1 -0 2 -2 162

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 200 150 64 61 52 70
Inventory Days 14 24 34 20 32 28
Days Payable 292 249 145 197 146 112
Cash Conversion Cycle -78 -75 -46 -117 -62 -13
Working Capital Days 22 44 34 -22 24 89
ROCE % 25% 64% 59% 47% 32%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025
70.02% 70.09% 70.09% 70.11%
1.45% 0.65% 0.33% 0.42%
5.19% 3.68% 2.71% 1.26%
23.35% 25.58% 26.87% 28.20%
No. of Shareholders 2,40,9312,43,7842,46,1792,38,697

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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