Enviro Infra Engineers Ltd Financials: Balance Sheet

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

26.12^%

Operating Profit

39.10^%

PAT

41.12^%

	Mar 2024 (Cr.)
SALES	726.07
OPERATING PROFIT	164.15
OP PROFIT MARGIN	22.61
INTEREST	16.96
PROFIT AFTER TAX	114.08
CASH PROFIT	124.33
EPS	8.34

Balance sheet

CAGR in 10 years

Net Worth

29.73^%

Debt

23.57^%

Gross Block

18.58^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	136.85	25.62	2.44	2.44	2.44
RESERVE SURPLUS	159.96	101.98	69.11	34.60	26.08
TOT DEBTS	172.76	48.37	18.07	30.40	25.72
GROSS BLOCK	59.38	28.55	18.16	14.19	12.81
CAPITAL WORK IN PROGRESS	1.38	3.09	0	0	0
CASH LIQUID INVESTMENT	141.27	90.19	24.80	12.23	10.29
NET WORKING CAPITAL	334.97	105.71	61.41	55.53	43.24
CURRENT ASSETS	555.41	238.78	101.62	87.94	81.68
CURRENT LIABILITIES	220.43	133.07	40.21	32.41	38.44

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	247.33	208.83	205.18	299.85	149.18
GROSS PROFIT	50.48	47.99	48.11	82.43	27.87
GROSS PROFIT MARGINS	44.36	58.66	49.30	47.27	39.73
OPERATING PROFIT	54	51.46	51.38	85.60	26.96
OP PROFIT MARGIN	22.90	25.59	25.80	29.36	19.45
INTEREST	8.68	7.68	6.78	7.53	2.77
PROFIT AFTER TAX	36.30	33.32	33.08	59.20	19.54
CASH PROFIT	38.82	35.56	35.04	61.12	21.16
EPS	2.57	2.44	2.42	4.33	7.15

Ratio

CAGR in 10 years

Net Worth

29.73^%

Debt

23.57^%

Gross Block

18.58^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	0	0	0	0	0
P BV	0	0	0	0	0
MCAP SALES	0	0	0	0	0
ASSET TURNOVER	2.12	2.26	2.48	1.79	1.48
EV/EBITDA	0	0	0	0	0
DEBT/EQUITY	0.52	0.33	0.45	0.86	0.90
ROE	53.76	56.30	63.56	26.24	18.02
ROCE	50.08	56.27	59.53	20.95	15.78