Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹3230 Cr.
Stock P/E
17.1
P/B
2.6
Current Price
₹184
Book Value
₹ 71.2
Face Value
10
52W High
₹257.5
52W Low
₹ 135
Dividend Yield
0%

Enviro Infra Engine. Overview

Business

Enviro Infra Engineers Ltd. (EIEL) is an Indian engineering and construction company primarily focused on environmental infrastructure projects. The company specializes in the design, engineering, procurement, and construction (EPC) of water and wastewater treatment facilities, water supply schemes, sewage collection systems, and solid waste management projects. Their core business model involves securing contracts, typically from government bodies (central, state, and municipal corporations), and executing these infrastructure projects. They make money through project revenues derived from these contracts.

Revenue Mix

While specific revenue contribution figures are not publicly disclosed without detailed financial reports, EIEL's operations can be broadly segmented by project type:

Water Supply & Treatment: Encompassing Water Treatment Plants (WTPs) and comprehensive water distribution networks.

Wastewater Management: Including Sewage Treatment Plants (STPs), Effluent Treatment Plants (ETPs) for industrial clients, and sewage collection pipeline networks.

Solid Waste Management: Projects related to the collection, processing, and disposal of solid waste.

Their focus is primarily on these environmental infrastructure domains.

Industry

The Indian Engineering - Construction sector is highly competitive and fragmented, with a mix of large diversified players and numerous specialized contractors. EIEL operates within the niche of environmental infrastructure, which is driven by significant government spending and regulatory mandates. The company positions itself as an experienced player in this domain, focusing on delivering specialized solutions for water and wastewater management. They typically compete with other mid-sized specialized firms as well as larger EPC contractors who may have environmental divisions. Their standing is likely within the mid-tier segment of environmental infrastructure providers, leveraging their domain expertise and track record.

MOAT

EIEL's competitive advantages, while not creating a "wide moat," are likely derived from:

Specialized Expertise: A focused track record and technical know-how in complex water and wastewater treatment technologies and project execution.

Client Relationships: Established relationships and a reputation for execution with various government and municipal bodies, which are key clients.

Certifications & Approvals: Necessary registrations and approvals to bid for and execute public sector projects.

However, the EPC business generally has lower switching costs and high competition, making durable moats challenging to build without proprietary technology or significant cost advantages.

Growth Drivers

Government Initiatives: Major government programs like the "Jal Jeevan Mission" (ensuring piped water supply), "Swachh Bharat Abhiyan" (sanitation and waste management), and "Namami Gange" (river rejuvenation) provide a strong pipeline of projects.

Urbanization & Industrialization: Rapid urbanization and industrial growth in India lead to increasing demand for robust water, wastewater, and waste management infrastructure.

Stricter Environmental Regulations: Growing environmental awareness and more stringent regulations on pollution drive the need for advanced treatment facilities.

Infrastructure Spending: Continued government focus on overall infrastructure development, including utilities, bodes well for the sector.

Risks

Government Dependency: High reliance on government contracts makes the company susceptible to policy changes, budget allocations, and potential delays in project awards or payments.

Project Execution Risks: Risks inherent in construction, such as cost overruns, project delays, unforeseen site conditions, and challenges in land acquisition or regulatory clearances.

Intense Competition: The presence of numerous domestic and international players can lead to margin pressure and intense bidding for projects.

Raw Material Price Volatility: Fluctuations in the prices of key construction materials (cement, steel, etc.) can impact project profitability.

Funding & Financing: For projects awarded under models like Hybrid Annuity Model (HAM) or Build-Operate-Transfer (BOT), access to timely and affordable financing is crucial.

Management & Ownership

Enviro Infra Engineers Ltd. is promoted and managed by its founding family or key individuals who have experience in the infrastructure and environmental engineering sector. The promoters typically hold a significant stake in such companies, reflecting their long-term commitment. The management team would comprise engineers and project managers with expertise in executing large-scale public works. The quality of management is often assessed by their ability to secure projects, execute them efficiently, and manage financial and operational risks effectively within the competitive Indian infrastructure landscape.

Outlook

The outlook for Enviro Infra Engineers Ltd. is cautiously optimistic, driven by the strong tailwinds from India's sustained focus on improving its water, sanitation, and waste management infrastructure. Government schemes and increasing urbanization are expected to provide a robust pipeline of opportunities. However, the company operates in a highly competitive sector with inherent project execution risks and a heavy reliance on government funding and timely payments. Success will largely depend on its ability to maintain a strong execution track record, manage project costs effectively, navigate regulatory complexities, and strategically bid for profitable contracts in its specialized domain.

Enviro Infra Engine. Share Price

Live · BSE / NSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Enviro Infra Engine. Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 300 205 213 247 393 241 227 250 427 359
Other Income 3 2 9 5 11 8 14 8 12 6
Total Income 304 207 222 253 404 249 241 258 439 365
Total Expenditure 214 154 157 194 293 177 162 182 347 283
Operating Profit 89 54 64 59 110 72 79 76 92 82
Interest 9 8 12 8 8 7 7 10 12 14
Depreciation 2 2 2 3 3 3 5 8 9 9
Exceptional Income / Expenses 0 0 0 0 0 -5 -4 0 -0 0
Profit Before Tax 78 43 50 48 99 57 63 58 71 59
Provision for Tax 21 13 13 12 25 15 14 16 17 13
Profit After Tax 57 30 36 37 74 42 49 42 54 45
Adjustments 1 1 -1 -0 -1 -1 -1 -2 -2 -5
Profit After Adjustments 58 31 36 37 73 42 49 40 52 40
Adjusted Earnings Per Share 4.2 2.2 2.6 2.1 4.2 2.4 2.8 2.3 3 2.3

Enviro Infra Engine. Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 108 124 224 338 729 1066 1146 1263
Other Income 2 2 2 4 9 19 42 40
Total Income 109 126 226 342 738 1085 1188 1303
Total Expenditure 98 110 174 256 562 798 869 974
Operating Profit 11 17 52 85 176 287 319 329
Interest 3 4 4 8 23 37 36 43
Depreciation 1 1 2 2 6 9 25 31
Exceptional Income / Expenses 0 0 0 0 0 0 -9 -4
Profit Before Tax 7 12 46 75 147 241 250 251
Provision for Tax 2 3 12 19 41 63 61 60
Profit After Tax 5 9 35 55 106 177 188 190
Adjustments 0 0 0 -0 2 -1 -5 -10
Profit After Adjustments 5 9 35 55 108 176 183 181
Adjusted Earnings Per Share 0.4 0.7 2.7 4.3 7.9 10 10.4 10.4

Enviro Infra Engine. Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 29 37 72 127 292 995 1233
Minority's Interest 0 0 0 0 -2 -1 5
Borrowings 1 3 2 44 90 98 247
Other Non-Current Liabilities 6 5 6 16 14 6 19
Total Current Liabilities 75 67 68 160 365 398 534
Total Liabilities 110 112 148 346 759 1496 2037
Fixed Assets 8 8 10 18 47 70 255
Other Non-Current Assets 12 10 23 96 151 203 418
Total Current Assets 91 94 114 232 561 1223 1364
Total Assets 110 112 148 346 759 1496 2037

Enviro Infra Engine. Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 0 0 0 2 1 162
Cash Flow from Operating Activities -2 5 42 101 -102 -59 -63
Cash Flow from Investing Activities -1 -5 -26 -141 -106 -263 -122
Cash Flow from Financing Activities 1 -0 -16 42 207 483 75
Net Cash Inflow / Outflow -2 0 -0 2 -2 162 -110
Closing Cash & Cash Equivalent 1 0 0 2 1 162 52

Enviro Infra Engine. Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.41 0.67 2.7 4.29 7.92 10.04 10.42
CEPS(Rs) 0.5 0.77 2.83 4.5 8.22 10.63 12.15
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.25 2.89 5.59 9.88 21.35 56.66 68.67
Core EBITDA Margin(%) 8.15 10.43 19.99 21.4 22.84 25.12 24.16
EBIT Margin(%) 8.48 10.99 20.14 21.73 23.25 26.05 24.93
Pre Tax Margin(%) 5.88 8.32 18.41 19.54 20.17 22.56 21.79
PAT Margin (%) 4.31 6.16 13.8 14.5 14.6 16.62 16.44
Cash Profit Margin (%) 5.32 7.07 14.49 15.1 15.44 17.5 18.61
ROA(%) 4.73 7.77 26.67 22.4 19.26 15.71 10.66
ROE(%) 18.1 26.16 63.57 55.86 50.85 27.54 17.13
ROCE(%) 18.82 25.18 64.11 59.08 47.29 31.68 19.82
Receivable days 178.58 134.31 60.62 45.89 40.22 53.03 59.09
Inventory Days 4.88 5.77 8.14 8.7 11.29 13.25 12.03
Payable days 292.25 267.41 133.45 134.53 116.62 110.38 138.29
PER(x) 0 0 0 0 0 22.08 13.49
Price/Book(x) 0 0 0 0 0 3.91 2.05
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.16 -0.02 -0.01 0.3 3.35 2.23
EV/Core EBITDA(x) 1.64 1.23 -0.08 -0.02 1.26 12.44 8.01
Net Sales Growth(%) 0 15.19 80.09 51.26 115.59 46.25 7.46
EBIT Growth(%) 0 49.79 228.08 64.56 104.36 63.85 2.84
PAT Growth(%) 0 65.33 301.08 60.18 92.37 66.4 6.34
EPS Growth(%) 0 65.32 301.12 59.13 84.61 26.77 3.77
Debt/Equity(x) 0.89 0.82 0.25 0.51 0.8 0.23 0.35
Current Ratio(x) 1.21 1.4 1.67 1.45 1.54 3.07 2.56
Quick Ratio(x) 1.19 1.36 1.55 1.39 1.45 2.97 2.49
Interest Cover(x) 3.26 4.12 11.63 9.93 7.53 7.47 7.93
Total Debt/Mcap(x) 0 0 0 0 0 0.06 0.17

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +8% +50% +56% —
Operating Profit CAGR +11% +55% +80% —
PAT CAGR +6% +51% +84% —
Share Price CAGR -25% — — —
ROE Average +17% +32% +43% +37%
ROCE Average +20% +33% +44% +38%

Enviro Infra Engine. Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 70.19 %
FII 0.66 %
DII (MF + Insurance) 0.7 %
Public (retail) 28.45 %
# Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 70.0270.0970.0970.1170.1370.1970.19
FII 1.450.650.330.420.40.580.66
DII 5.093.692.711.271.030.870.7
Public 23.4425.5726.8728.2128.4428.3628.45
Others 0000000
Total 100100100100100100100

Enviro Infra Engine. Peer Comparison

Engineering - Construction Edit Columns

Enviro Infra Engine. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Enviro Infra Engine. Pros & Cons

Pros

  • Company has delivered good profit growth of 83% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32%
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 110.38 to 138.29days.
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