Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 0.62 | 6.53 | 21.73 |
| Expenses | 4.27 | 12.18 | 35.74 |
| Operating Profit | -3.65 | -5.65 | -14.01 |
| OPM % | -588.71% | -86.52% | -64.47% |
| Other Income | 1.92 | 17.35 | 6.65 |
| Interest | 0.41 | 0.51 | 0.43 |
| Depreciation | 0.02 | 0.02 | 0.03 |
| Profit before tax | -2.16 | 11.17 | -7.82 |
| Tax % | 318.52% | 0.00% | 0.00% |
| Net Profit | -9.04 | 11.17 | -7.82 |
| EPS in Rs | -0.27 | 0.34 | -0.24 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,665.61 | 2,374.15 | 3,411.30 | 3,801.34 | 4,365.98 | 4,684.83 | 2,684.16 | 1,702.54 | 1,221.65 | 1,272.51 | 10.16 | 10.68 |
| Expenses | 1,272.98 | 1,971.89 | 2,809.66 | 3,088.74 | 3,525.28 | 3,793.32 | 2,385.19 | 1,554.45 | 1,597.78 | 1,460.14 | 52.48 | 39.92 |
| Operating Profit | 392.63 | 402.26 | 601.64 | 712.60 | 840.70 | 891.51 | 298.97 | 148.09 | -376.13 | -187.63 | -42.32 | -29.24 |
| OPM % | 23.57% | 16.94% | 17.64% | 18.75% | 19.26% | 19.03% | 11.14% | 8.70% | -30.79% | -14.74% | -416.54% | -273.78% |
| Other Income | 36.61 | 15.82 | 131.45 | 22.06 | 2.42 | 9.28 | -244.93 | 49.85 | -1.45 | 0.97 | -4,387.49 | 38.35 |
| Interest | 115.37 | 173.58 | 257.63 | 320.61 | 487.18 | 598.05 | 746.60 | 693.64 | 754.89 | 985.57 | 1.87 | 1.59 |
| Depreciation | 26.41 | 45.96 | 71.63 | 84.28 | 98.81 | 111.78 | 132.20 | 199.68 | 198.12 | 210.89 | 69.66 | 0.09 |
| Profit before tax | 287.46 | 198.54 | 403.83 | 329.77 | 257.13 | 190.96 | -824.76 | -695.38 | -1,330.59 | -1,383.12 | -4,501.34 | 7.43 |
| Tax % | 42.31% | 27.59% | 29.51% | 33.32% | 42.36% | 42.64% | -32.62% | 0.11% | -0.01% | 0.02% | 0.14% | 92.60% |
| Net Profit | 166.11 | 144.49 | 284.64 | 219.89 | 148.21 | 109.56 | -555.73 | -696.17 | -1,330.49 | -1,383.43 | -4,507.81 | 0.55 |
| EPS in Rs | 62.54 | 10.06 | 15.87 | 12.11 | 8.16 | 6.04 | -30.56 | -20.95 | -40.12 | -41.72 | -135.94 | 0.02 |
| Dividend Payout % | 3.20% | 3.98% | 2.52% | 3.30% | 4.91% | 6.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -38% | % | % | 5% | ||
| Compounded Profit Growth | 7% | % | % | -99% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | % | % | 0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.10 | 28.71 | 35.83 | 36.37 | 36.37 | 36.37 | 36.37 | 66.32 | 66.32 | 66.32 | 2.45 | 2.45 |
| Reserves | 530.66 | 856.08 | 1,431.98 | 1,685.36 | 1,727.00 | 1,828.34 | 1,280.42 | 603.57 | -721.94 | -2,137.27 | 2,785.12 | 3,594.95 |
| Borrowings | 1,738.71 | 1,805.06 | 2,493.04 | 3,218.93 | 4,540.19 | 6,180.66 | 8,100.08 | 9,002.52 | 10,064.60 | 11,568.86 | 4,072.46 | 1,002.02 |
| Other Liabilities | 387.45 | 644.52 | 714.46 | 805.73 | 896.07 | 1,046.72 | 1,574.76 | 1,856.03 | 1,573.65 | 2,578.94 | 3,579.08 | 454.37 |
| Total Liabilities | 2,679.92 | 3,334.37 | 4,675.31 | 5,746.39 | 7,199.63 | 9,092.09 | 10,991.63 | 11,528.44 | 10,982.63 | 12,076.85 | 10,439.11 | 5,053.79 |
| Fixed Assets | 537.76 | 1,097.94 | 1,380.79 | 1,449.77 | 1,682.37 | 1,929.39 | 1,861.63 | 1,503.65 | 1,298.68 | 1,565.78 | 241.29 | 6.12 |
| CWIP | 174.27 | 105.34 | 104.44 | 133.46 | 719.69 | 1,652.75 | 2,231.02 | 3,027.81 | 3,420.06 | 3,853.35 | 6,284.37 | 0.00 |
| Investments | 273.73 | 177.27 | 280.66 | 352.28 | 370.42 | 367.87 | 370.47 | 362.09 | 373.38 | 254.49 | 441.17 | 1,401.64 |
| Other Assets | 1,694.16 | 1,953.82 | 2,909.42 | 3,810.88 | 4,427.15 | 5,142.08 | 6,528.51 | 6,634.89 | 5,890.51 | 6,403.23 | 3,472.28 | 3,646.03 |
| Total Assets | 2,679.92 | 3,334.37 | 4,675.31 | 5,746.39 | 7,199.63 | 9,092.09 | 10,991.63 | 11,528.44 | 10,982.63 | 12,076.85 | 10,439.11 | 5,053.79 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 83.21 | 110.52 | -92.31 | -159.92 | 156.54 | 106.84 | -769.79 | 783.60 | 284.54 | 20.47 | -41.80 | -61.34 |
| Cash from Investing Activity | -462.71 | -402.52 | -461.81 | -248.65 | -902.56 | -1,275.93 | -765.92 | -814.98 | -384.88 | -789.66 | 42.13 | 130.69 |
| Cash from Financing Activity | 606.64 | 43.83 | 843.40 | 449.32 | 633.88 | 936.22 | 1,457.80 | 71.57 | 93.12 | 745.50 | -6.96 | -68.11 |
| Net Cash Flow | 227.14 | -248.17 | 289.28 | 40.75 | -112.14 | -232.87 | -77.91 | 40.20 | -7.22 | -23.68 | -6.63 | 1.23 |
| Free Cash Flow | -116.02 | -380.73 | -461.19 | -344.17 | -767.51 | -1,184.41 | -1,544.87 | 839.64 | 290.60 | 23.35 | -35.71 | -58.31 |
| CFO/OP | 51% | 35% | -7% | -15% | 27% | 17% | -257% | 530% | -76% | -11% | 155% | 212% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95.65 | 111.96 | 100.46 | 130.59 | 125.06 | 166.67 | 434.71 | 751.98 | 893.60 | 707.43 | 79,318.88 | 71,976.43 |
| Inventory Days | 1,692.67 | 1,429.00 | 1,010.18 | 829.86 | 1,429.19 | 691.97 | 359.05 | 426.13 | ||||
| Days Payable | 1,086.57 | 624.72 | 268.16 | 218.27 | 554.02 | 382.91 | 178.08 | 277.92 | ||||
| Cash Conversion Cycle | 95.65 | 718.06 | 904.74 | 130.59 | 867.09 | 778.26 | 1,309.88 | 1,061.04 | 1,074.57 | 855.64 | 79,318.88 | 71,976.43 |
| Working Capital Days | 205.40 | 187.72 | 201.72 | 250.31 | 250.05 | 317.74 | 603.71 | 893.85 | 1,124.01 | 908.55 | -149,112.20 | 68,805.23 |
| ROCE % | 21.56% | 15.88% | 18.24% | 14.61% | 14.02% | 11.32% | 2.17% | -0.10% | -6.03% | -4.19% | 0.22% |
| Jun 2016 | Sep 2016 | Dec 2016 | Jun 2018 | Jun 2026 | |
|---|---|---|---|---|---|
| Promoters | 66.35% | 66.35% | 66.35% | 66.36% | 71.43% |
| FIIs | 1.34% | 1.34% | 1.34% | 0.00% | 0.16% |
| DIIs | 2.70% | 2.70% | 2.70% | 4.04% | 19.06% |
| Public | 29.61% | 29.61% | 29.61% | 29.61% | 9.36% |
| No. of Shareholders | 28,432 | 28,433 | 28,563 | 28,563 | 12,281 |
Fundamentals
Market Cap₹ 49.7 Cr.
Current Price₹ 1.43
Stock P/E65.4
Book Value₹ 108
ROCE0.22 %
ROE0.02 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-99%
Consolidated figures.
Valuation
P/E, 3-year average0.64x
P/B, 3-year average-0.01x
P/E, 5-year average0.64x
P/B, 5-year average0.03x
Profitability
Operating margin (excl. other income)-273.78%
Operating margin (incl. other income)85.30%
EBITDA margin85.30%
Pre-tax margin69.57%
Net profit margin5.15%
ROE0.02%
ROCE0.16%
ROA0.01%
ROE, 3-year average-385.53%
ROCE, 3-year average-19.69%
ROA, 3-year average-17.34%
ROE, 5-year average-3974.58%
ROCE, 5-year average-13.02%
ROA, 5-year average-14.00%
ROIC (approx.)0.01%
Tax rate92.60%
Other income / net worth1.07%
Growth
Sales growth (latest year)5.12%
Sales CAGR, 3 years-79.40%
Sales CAGR, 5 years-66.89%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 2.24
EPS, 3-year averageRs -6,146.19
EPS, 5-year averageRs -3,699.93
Book value per shareRs 103.42
Sales per shareRs 0.31
Cash flow per shareRs -1.76
Free cash flow per shareRs -1.68
Efficiency
Asset turnover0.00x
Fixed asset turnover1.75x
Debtor days71976 days
Debtors turnover0.01x
Creditor days278 days
Cash conversion cycle71976 days
Working capital days68805 days
Leverage
Total debtRs 1,002 Cr
Cash and bankRs 6 Cr
Net debtRs 996 Cr
Debt to equity0.28x
Net debt / EBITDA109.31x
Interest coverage5.67x
Owners' fund to total sources71.18%
Debt to assets19.83%
Cash flow
Cash from Operating Activity (latest year)Rs -61 Cr
Cash from Investing Activity (latest year)Rs 131 Cr
Cash from Financing Activity (latest year)Rs -68 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -58 Cr
FCFE (approx.: FCF + change in debt)Rs -3,129 Cr
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 11 Cr
Operating profit excl. other income (latest year)Rs -29 Cr
Other income (TTM)Rs 38 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 2 Cr
ReservesRs 3,595 Cr
Shareholders' fundsRs 3,597 Cr
Total assetsRs 5,054 Cr
Net blockRs 6 Cr
InvestmentsRs 1,402 Cr
ReceivablesRs 2,106 Cr
Other liabilitiesRs 454 Cr
Shares outstanding (crore)34.78
Ownership
Promoter holding71.43% (+5.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 516% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Era Infra Engineering Ltd?
Era Infra Engineering Ltd (530323) has a market capitalisation of Rs 49.7 Cr. at the close.
What is the P/E ratio of Era Infra Engineering Ltd?
Era Infra Engineering Ltd trades at a P/E of 65.4 on trailing twelve-month profit, at the close.