Enviro Infra Engineers Ltd
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]
- Market Cap ₹ 3,230 Cr.
- Current Price ₹ 184
- High / Low ₹ 258 / 135
- Stock P/E 17.6
- Book Value ₹ 70.2
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 85.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 83.2 days to 137 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.
Peer comparison
Utilities Utilities Other Utilities Water Supply & Management
Part of Nifty Microcap 250 Nifty Total Market BSE 1000 BSE Utilities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 108 | 124 | 224 | 338 | 729 | 1,066 | 1,146 | 1,264 | |
| 98 | 110 | 174 | 256 | 562 | 798 | 869 | 976 | |
| Operating Profit | 10 | 15 | 50 | 82 | 166 | 268 | 277 | 288 |
| OPM % | 9% | 12% | 22% | 24% | 23% | 25% | 24% | 23% |
| 2 | 2 | 2 | 4 | 9 | 19 | 34 | 36 | |
| Interest | 3 | 4 | 4 | 8 | 23 | 37 | 36 | 43 |
| Depreciation | 1 | 1 | 2 | 2 | 6 | 9 | 25 | 30 |
| Profit before tax | 7 | 12 | 46 | 75 | 147 | 241 | 250 | 251 |
| Tax % | 27% | 26% | 25% | 26% | 28% | 26% | 25% | |
| 5 | 9 | 35 | 55 | 106 | 177 | 188 | 191 | |
| EPS in Rs | 21.35 | 35.29 | 141.60 | 21.46 | 7.92 | 10.04 | 10.42 | 10.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 50% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 85% |
| 3 Years: | 50% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 24% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 26 | 137 | 176 | 176 |
| Reserves | 26 | 35 | 69 | 101 | 155 | 819 | 1,057 |
| 26 | 30 | 17 | 65 | 234 | 234 | 422 | |
| 56 | 45 | 59 | 157 | 235 | 270 | 387 | |
| Total Liabilities | 111 | 112 | 148 | 348 | 761 | 1,498 | 2,042 |
| 8 | 8 | 10 | 18 | 47 | 70 | 255 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 114 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 67 |
| 103 | 104 | 137 | 329 | 713 | 1,419 | 1,606 | |
| Total Assets | 111 | 112 | 148 | 348 | 761 | 1,498 | 2,042 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -2 | 5 | 42 | 101 | -102 | -59 | -63 | |
| -1 | -3 | -26 | -141 | -106 | -263 | -122 | |
| 1 | -1 | -16 | 42 | 207 | 483 | 75 | |
| Net Cash Flow | -2 | 1 | -0 | 2 | -2 | 162 | -110 |
| Free Cash Flow | -4 | 4 | 38 | 90 | -135 | -105 | -245 |
| CFO/OP | -1% | 52% | 94% | 153% | -47% | 5% | 0% |
Ratios
Consolidated / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 150 | 64 | 61 | 52 | 70 | 53 |
| Inventory Days | 14 | 24 | 34 | 20 | 32 | 28 | 23 |
| Days Payable | 292 | 249 | 145 | 197 | 146 | 112 | 163 |
| Cash Conversion Cycle | -78 | -75 | -46 | -117 | -62 | -13 | -88 |
| Working Capital Days | 22 | 44 | 34 | -22 | 24 | 89 | 137 |
| ROCE % | 25% | 64% | 59% | 47% | 32% | 20% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of Employees (Total) Count |
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| Order Book (Total) INR Mn |
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY26 results.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- AGM voting results and scrutinizer report filed; all resolutions passed on 16 September 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026Transcript PPT REC
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Apr 2026PPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Dec 2024Transcript PPT REC
Business Profile:[1][2]
Enviro Infra Engineers specializes in designing, constructing, operating, and maintaining water and wastewater treatment projects (WWTPs) and water supply scheme projects (WSSPs) for government bodies. The company has expanded into renewable energy, including solar, BESS, and wind EPC, with an integrated platform across wastewater, solar, BESS, and wind.