Price
Financials
Consolidated, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 159 | 269 |
| Expenses | 122 | 230 |
| Operating Profit | 37 | 39 |
| OPM % | 23% | 15% |
| Other Income | 2 | 2 |
| Interest | 7 | 8 |
| Depreciation | 0 | 1 |
| Profit before tax | 32 | 33 |
| Tax % | 25% | 26% |
| Net Profit | 24 | 24 |
| EPS in Rs | 630.35 | 13.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 101 | 78 | 135 | 170 | 251 | 380 |
| Expenses | 87 | 71 | 120 | 151 | 222 | 342 |
| Operating Profit | 14 | 7 | 15 | 19 | 29 | 38 |
| OPM % | 14% | 9% | 11% | 11% | 11% | 10% |
| Other Income | 1 | 1 | 1 | 2 | 3 | 4 |
| Interest | 3 | 2 | 5 | 7 | 12 | 18 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 13 | 6 | 11 | 14 | 19 | 23 |
| Tax % | 13% | 28% | 23% | 27% | 25% | 26% |
| Net Profit | 11 | 4 | 8 | 10 | 14 | 17 |
| EPS in Rs | 447.87 | 213.35 | 405.32 | 506.52 | 376.83 | 9.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | 41% | 52% | ||
| Compounded Profit Growth | % | 9% | 29% | 18% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 13% | 13% | 10% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.38 | 17 |
| Reserves | 45 | 49 | 57 | 67 | 116 | 188 |
| Borrowings | 21 | 30 | 43 | 61 | 66 | 164 |
| Other Liabilities | 16 | 25 | 45 | 73 | 113 | 187 |
| Total Liabilities | 83 | 105 | 145 | 201 | 295 | 556 |
| Fixed Assets | 0 | 0 | 1 | 3 | 6 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 10 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 82 | 104 | 144 | 197 | 288 | 539 |
| Total Assets | 83 | 105 | 145 | 201 | 295 | 556 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -11 | -1 | 7 | -9 | -102 |
| Cash from Investing Activity | 0 | 1 | -4 | -17 | -9 | -48 |
| Cash from Financing Activity | 9 | 10 | 8 | 11 | 27 | 152 |
| Net Cash Flow | 8 | 0 | 3 | 1 | 9 | 2 |
| Free Cash Flow | -1 | -11 | -2 | 5 | -14 | -112 |
| CFO/OP | 1% | -141% | 7% | 52% | -16% | -256% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 152 | 92 | 136 | 136 | 220 |
| Inventory Days | 11 | 7 | 3 | 2 | 4 | 7 |
| Days Payable | 59 | 190 | 142 | 204 | 226 | 248 |
| Cash Conversion Cycle | 37 | -31 | -47 | -66 | -86 | -21 |
| Working Capital Days | 15 | 36 | 55 | 32 | 58 | 80 |
| ROCE % | 11% | 17% | 18% | 20% | 15% |
| Mar 2026 | |
|---|---|
| Promoters | 32.54% |
| FIIs | 1.61% |
| DIIs | 7.89% |
| Public | 56.59% |
| Others | 1.37% |
| No. of Shareholders | 919 |
Fundamentals
Market Cap₹ 556 Cr.
Current Price₹ 322
Stock P/E33.1
Book Value₹ 119
ROCE14.8 %
ROE10.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 557 Cr
Enterprise valueRs 563 Cr
P/E (TTM)136.20x
Price to book11.29x
Price to sales7.10x
EV / EBITDA71.06x
EV / EBIT72.61x
EV / sales7.18x
Earnings yield0.73%
Profitability
Operating margin (excl. other income)9.10%
Operating margin (incl. other income)10.11%
EBITDA margin10.11%
Pre-tax margin7.24%
Net profit margin5.21%
ROE8.64%
ROCE10.63%
ROA4.37%
ROIC (approx.)10.00%
Tax rate28.17%
Other income / net worth1.60%
Growth
Sales growth (latest year)-22.63%
Profit growth (latest year)-62.51%
Per share
EPS (TTM)Rs 2.37
EPS (latest year)Rs 21.34
Book value per shareRs 28.60
Sales per shareRs 45.47
Cash flow per shareRs -6.19
Free cash flow per shareRs -64.90
Efficiency
Asset turnover0.75x
Fixed asset turnover237.79x
Inventory turnover51.39x
Inventory days7 days
Debtor days152 days
Debtors turnover2.40x
Creditor days248 days
Cash conversion cycle-21 days
Working capital days80 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 23 Cr
Net debtRs 6 Cr
Debt to equity0.60x
Net debt / EBITDA0.81x
Interest coverage3.73x
Owners' fund to total sources47.22%
Debt to assets28.53%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -112 Cr
FCFE (approx.: FCF + change in debt)Rs -104 Cr
Cash from ops / profit, 5 years-2.19x
Statement figures
Net sales (TTM)Rs 78 Cr
Net sales (latest year)Rs 78 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 71 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 0 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 105 Cr
Net blockRs 0 Cr
ReceivablesRs 33 Cr
InventoryRs 1 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.73
Ownership
Promoter holding32.54%
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).
| Period | E2ERAIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.1 pts |
| 1 month | +8.9% | -6.8% | +15.7 pts |
| 3 months | +19.4% | -7.6% | +27.0 pts |
| 6 months | +78.6% | +0.4% | +78.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -80% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 37% vs sales -23% in 2026 |
| explain | Debt up, profit down Borrowings up 39% while net profit fell 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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
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.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of E to E Transportation Infrastructure Ltd?
E to E Transportation Infrastructure Ltd (E2ERAIL) has a market capitalisation of Rs 556 Cr. at the 2026-10-01 close.
What is the P/E ratio of E to E Transportation Infrastructure Ltd?
E to E Transportation Infrastructure Ltd trades at a P/E of 33.1 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of E to E Transportation Infrastructure Ltd?
The 52-week high is Rs 386.00 and the 52-week low is Rs 171.00.