Energy Infrastructure Trust (BOM:542543)

BOM:542543 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	40,858	38,171	38,929	36,664	27,440	26,031
Revenue Growth	7.28%	-1.95%	6.18%	33.61%	5.41%	44.67%
Gross Profit Gross Profit Growth	38,692	38,171	38,929	35,244	26,756	25,350
Operating Income Operating Income Growth	20,495	20,442	20,742	12,664	10,905	11,083
Net Income Net Income Growth	1,215	1,179	89.6	8,220	5,461	5,493
Earnings Per Share EPS Growth	1.82	1.77	0.13	12.38	8.22	8.27
EPS Growth	36.89%	1261.54%	-98.95%	50.61%	-0.60%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13,573	12,017	10,179	11,601	5,160	5,967
Total Debt Total Debt Growth	64,751	66,018	66,040	64,795	64,750	64,726
Net Cash (Debt) Net Cash Growth	-51,178	-54,001	-55,861	-53,193	-59,591	-58,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-76.89	-81.33	-84.13	-80.11	-89.74	-88.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	17,393	16,881	11,815	20,511	15,999	18,755
Capital Expenditures CapEx Growth	-164.1	-155.5	-461.1	-567.7	-467.7	-691.5
Free Cash Flow Free Cash Flow Growth	17,229	16,725	11,354	19,943	15,531	18,063
Free Cash Flow Growth	-	47.30%	-43.07%	28.41%	-14.02%	-9.38%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	94.70%	100.00%	100.00%	96.13%	97.51%	97.38%
Operating Margin	50.16%	53.55%	53.28%	34.54%	39.74%	42.58%
Pretax Margin	2.98%	3.09%	0.26%	22.46%	19.94%	21.15%
Profit Margin	2.97%	3.09%	0.23%	22.42%	19.90%	21.10%
FCF Margin	42.17%	43.82%	29.17%	54.40%	56.60%	69.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	36.54	43.93	628.06	7.43	11.19	11.85
P/FCF Ratio	2.56	3.10	4.96	3.06	3.93	3.60
PS Ratio	1.08	1.36	1.45	1.67	2.23	2.50

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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