Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 984.75 | 999.32 | 964.77 | 969.72 | 923.10 | 952.39 | 1,001.79 | 1,095.12 |
| Expenses | 666.05 | 669.43 | 600.28 | 595.14 | 546.94 | 590.34 | 616.53 | 759.43 |
| Operating Profit | 318.70 | 329.89 | 364.49 | 374.58 | 376.16 | 362.05 | 385.26 | 335.69 |
| OPM % | 32.36% | 33.01% | 37.78% | 38.63% | 40.75% | 38.01% | 38.46% | 30.65% |
| Other Income | 15.95 | 32.91 | 23.41 | 15.28 | 7.65 | 11.18 | 18.01 | 15.54 |
| Interest | 129.14 | 130.37 | 127.47 | 128.83 | 129.76 | 129.95 | 127.13 | 128.50 |
| Depreciation | 230.00 | 230.39 | 229.13 | 229.43 | 229.37 | 229.27 | 228.37 | 229.23 |
| Profit before tax | -24.49 | 2.04 | 31.30 | 31.60 | 24.68 | 14.01 | 47.77 | -6.50 |
| Tax % | 3.55% | 4.41% | 0.13% | 0.03% | 0.12% | 0.57% | 0.19% | 0.77% |
| Net Profit | -25.36 | 1.95 | 31.26 | 31.59 | 24.65 | 13.93 | 47.68 | -6.55 |
| EPS in Rs | -0.38 | 0.03 | 0.47 | 0.48 | 0.37 | 0.21 | 0.72 | -0.10 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 2,407 | 1,792 | 2,592 | 2,744 | 3,666 | 3,893 | 3,817 | 3,972 |
| Expenses | 69 | 1,165 | 811 | 628 | 711 | 1,480 | 2,569 | 2,322 | 2,513 |
| Operating Profit | -42 | 1,242 | 980 | 1,964 | 2,033 | 2,186 | 1,324 | 1,495 | 1,459 |
| OPM % | -149% | 52% | 55% | 76% | 74% | 60% | 34% | 39% | 37% |
| Other Income | 5 | 37 | 32 | 41 | 59 | 161 | 125 | 56 | 52 |
| Interest | 15 | 675 | 586 | 590 | 591 | 607 | 518 | 516 | 515 |
| Depreciation | 21 | 835 | 852 | 864 | 953 | 917 | 921 | 916 | 916 |
| Profit before tax | -72 | -231 | -425 | 551 | 547 | 823 | 10 | 118 | 80 |
| Tax % | 32% | -9% | 0% | 0% | 0% | 0% | 10% | 0% | |
| Net Profit | -95 | -209 | -427 | 549 | 546 | 822 | 9 | 118 | 80 |
| EPS in Rs | -1.43 | -3.15 | -6.43 | 8.27 | 8.22 | 12.38 | 0.13 | 1.77 | 1.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 12% | -2% | ||
| Compounded Profit Growth | % | 18% | -41% | 426% | ||
| Stock Price CAGR | % | % | -9% | -12% | ||
| Return on Equity | % | 16% | 16% | 11% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6,640 | 6,045 | 5,581 | 5,158 | 4,708 | 4,228 | 6,640 | 6,640 |
| Reserves | -95 | -765 | -1,853 | -1,983 | -2,035 | -1,706 | -5,250 | -6,145 |
| Borrowings | 10,383 | 10,472 | 10,468 | 6,473 | 6,475 | 6,479 | 6,604 | 6,602 |
| Other Liabilities | 477 | 1,263 | 2,171 | 6,137 | 5,770 | 5,682 | 5,666 | 5,834 |
| Total Liabilities | 17,405 | 17,014 | 16,367 | 15,784 | 14,919 | 14,684 | 13,660 | 12,932 |
| Fixed Assets | 16,881 | 16,082 | 15,297 | 14,456 | 13,583 | 12,709 | 11,772 | 10,884 |
| CWIP | 9 | 13 | 27 | 72 | 37 | 50 | 43 | 28 |
| Investments | 2 | 303 | 441 | 595 | 20 | 415 | 230 | 366 |
| Other Assets | 513 | 616 | 601 | 661 | 1,279 | 1,510 | 1,615 | 1,654 |
| Total Assets | 17,405 | 17,014 | 16,367 | 15,784 | 14,919 | 14,684 | 13,660 | 12,932 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -77 | 1,870 | 2,046 | 1,875 | 1,600 | 2,079 | 1,182 | 1,688 |
| Cash from Investing Activity | -16,845 | -293 | -221 | -326 | 416 | -295 | 422 | 25 |
| Cash from Financing Activity | 17,010 | -1,651 | -1,748 | -1,639 | -1,628 | -1,570 | -1,560 | -1,530 |
| Net Cash Flow | 88 | -74 | 77 | -90 | 388 | 213 | 44 | 183 |
| Free Cash Flow | -77 | 1,830 | 1,993 | 1,806 | 1,553 | 2,022 | 1,217 | 1,673 |
| CFO/OP | 186% | 158% | 205% | 97% | 77% | 94% | 88% | 113% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,889 | 17 | 25 | 16 | 19 | 20 | 17 | 15 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 1,889 | 17 | 25 | 16 | 19 | 20 | 17 | 15 |
| Working Capital Days | 259 | -15 | -143 | -158 | -1,013 | -94 | -80 | -194 |
| ROCE % | 3% | 1% | 8% | 8% | 11% | 4% | 5% |
Fundamentals
Market Cap₹ 4,829 Cr.
Current Price₹ 72.7
Stock P/E60.6
Book Value₹ 7.46
ROCE5.39 %
ROE11.5 %
Dividend Yield31.6 %
Face Value₹ 100
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)426%
Consolidated figures.
Valuation
Market capRs 4,892 Cr
Enterprise valueRs 10,605 Cr
P/E (TTM)48.23x
Price to book1.94x
Price to sales1.28x
EV / EBITDA6.91x
EV / EBIT17.17x
EV / sales2.78x
Price to cash flow2.35x
Earnings yield2.07%
P/E, 3-year average10.15x
P/B, 3-year average2.25x
P/E, 5-year average10.15x
P/B, 5-year average2.11x
Profitability
Operating margin (excl. other income)59.63%
Operating margin (incl. other income)64.02%
EBITDA margin40.28%
Pre-tax margin2.67%
Net profit margin2.66%
Net margin, latest quarter1.46%
ROE31.64%
ROCE15.76%
ROA5.55%
ROE, 3-year average22.08%
ROCE, 3-year average12.48%
ROA, 3-year average4.18%
ROE, 5-year average10.64%
ROCE, 5-year average8.25%
ROA, 5-year average1.75%
ROIC (approx.)7.49%
Tax rate0.17%
Other income / net worth6.38%
Growth
Sales growth (latest year)33.61%
Profit growth (latest year)50.53%
Sales CAGR, 3 years26.96%
Sales CAGR, 5 years165.27%
Sales growth QoQ3.17%
Profit growth QoQ-43.49%
Sales growth YoY (latest quarter)-4.70%
Profit growth YoY (latest quarter)614.36%
Per share
EPS (TTM)Rs 1.53
EPS (latest year)Rs 12.38
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 9.63
EPS, 5-year averageRs 3.86
Book value per shareRs 37.99
Sales per shareRs 57.38
Cash flow per shareRs 31.31
Free cash flow per shareRs 25.20
Efficiency
Asset turnover0.25x
Fixed asset turnover0.29x
Inventory turnover3.78x
Inventory days97 days
Debtor days20 days
Debtors turnover18.56x
Cash conversion cycle15 days
Working capital days-194 days
Leverage
Total debtRs 6,479 Cr
Cash and bankRs 767 Cr
Net debtRs 5,712 Cr
Debt to equity2.57x
Net debt / EBITDA3.72x
Interest coverage1.20x
Owners' fund to total sources17.18%
Debt to assets44.13%
Cash flow
Cash from Operating Activity (latest year)Rs 2,079 Cr
Cash from Investing Activity (latest year)Rs -295 Cr
Cash from Financing Activity (latest year)Rs -1,570 Cr
Net Cash Flow (latest year)Rs 213 Cr
Free cash flow (latest year)Rs 1,673 Cr
FCFE (approx.: FCF + change in debt)Rs 1,677 Cr
Cash from ops / profit, 5 years4.12x
Sales to cash flow1.76x
Statement figures
Net sales (TTM)Rs 3,810 Cr
Net sales (latest year)Rs 3,666 Cr
Sales (latest quarter)Rs 952 Cr
Operating profit excl. other income (latest year)Rs 2,186 Cr
Operating profit (latest quarter)Rs 362 Cr
Other income (TTM)Rs 58 Cr
EBITDA (TTM)Rs 1,535 Cr
PBDT (TTM)Rs 1,019 Cr
Profit before tax (TTM)Rs 102 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 101 Cr
Net profit (latest year)Rs 822 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 917 Cr
Depreciation (latest quarter)Rs 229 Cr
Interest (TTM)Rs 516 Cr
Cost of goods sold (latest year)Rs 787 Cr
Total expenditure (latest year)Rs 1,480 Cr
Total income (latest year)Rs 3,827 Cr
Share capitalRs 4,228 Cr
ReservesRs -1,706 Cr
Shareholders' fundsRs 2,522 Cr
Total assetsRs 14,684 Cr
Net blockRs 12,709 Cr
Capital work in progressRs 50 Cr
InvestmentsRs 415 Cr
ReceivablesRs 198 Cr
InventoryRs 208 Cr
Other liabilitiesRs 5,682 Cr
Shares outstanding (crore)66.40
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 48.2 is at the 69th percentile of its own 2.4-year range
(median 10.7, low 9.6, high 140.6).
P/B 1.94 is at the 73th percentile (median 1.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542543 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | -0.4% | -6.8% | +6.4 pts |
| 3 months | -2.6% | -7.6% | +5.0 pts |
| 3 years | -22.4% | +14.2% | -36.6 pts |
| 5 years | -21.6% | +27.9% | -49.5 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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
Jun 2026Sales ₹1,095 Cr +12.9% vs Jun 2025.
Net loss ₹7 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| GAIL (India) Ltd | 111,803 | 11.3 | 9.67 % |
| Indifra Ltd | 9 | -0.72 % |
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 Energy Infrastructure Trust?
Energy Infrastructure Trust (542543) has a market capitalisation of Rs 4,829 Cr. at the 2026-10-01 close.
What is the P/E ratio of Energy Infrastructure Trust?
Energy Infrastructure Trust trades at a P/E of 60.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Energy Infrastructure Trust's latest quarterly results?
In the Jun 2026 quarter, Energy Infrastructure Trust sales was Rs 1,095 Cr (+12.9% vs Jun 2025) with a net loss of Rs 7 Cr.