Energy Infrastructure Trust (BOM:542543)
India flag India · Delayed Price · Currency is INR
74.04
-0.06 (-0.08%)
At close: Aug 21, 2026

BOM:542543 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,42538,17138,92936,66427,44026,031
Revenue Growth
1.27%-1.95%6.18%33.61%5.41%44.67%
Gross Profit
38,18138,17138,92935,24426,75625,350
Operating Income
20,06120,44220,74212,66410,90511,083
Net Income
797.11,17989.68,2205,4615,493
Earnings Per Share
1.201.770.1312.388.228.27
EPS Growth
820.78%1261.54%-98.95%50.61%-0.60%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,01712,01710,17911,6015,1605,967
Total Debt
66,01866,01866,04064,79564,75064,726
Net Cash (Debt)
-54,001-54,001-55,861-53,193-59,591-58,760
Net Cash Growth
------
Net Cash Per Share
-81.42-81.33-84.13-80.11-89.74-88.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16,88111,81520,51115,99918,755
Capital Expenditures
--155.5-461.1-567.7-467.7-691.5
Free Cash Flow
-16,72511,35419,94315,53118,063
Free Cash Flow Growth
-47.30%-43.07%28.41%-14.02%-9.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.84%100.00%100.00%96.13%97.51%97.38%
Operating Margin
50.88%53.55%53.28%34.54%39.74%42.58%
Pretax Margin
2.03%3.09%0.26%22.46%19.94%21.15%
Profit Margin
2.02%3.09%0.23%22.42%19.90%21.10%
FCF Margin
-43.82%29.17%54.40%56.60%69.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.8543.93628.067.4311.1911.85
P/FCF Ratio
2.943.104.963.063.933.60
PS Ratio
1.251.361.451.672.232.50