E to E Transportation Infrastructure Limited (NSE:E2ERAIL)
India flag India · Delayed Price · Currency is INR
298.95
+2.90 (0.98%)
At close: Oct 16, 2026

NSE:E2ERAIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,8003,8002,5081,7021,346
Revenue Growth
-51.50%47.38%26.45%-
Gross Profit
1,2671,267900.39534.93501.62
Operating Income
369.24369.24278.51188144.28
Net Income
168168141.897.1477.71
Earnings Per Share
12.3412.3411.427.886.30
EPS Growth
-8.06%44.98%25.03%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
156.34156.34135.3148.6937.6
Total Debt
1,6371,637663.12612.87431.09
Net Cash (Debt)
-1,480-1,480-527.81-564.18-393.49
Net Cash Growth
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Net Cash Per Share
-108.77-108.77-42.51-45.75-31.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-1,020-1,020-94.9471.67-9.52
Capital Expenditures
-103.28-103.28-47.81-22.93-11.68
Free Cash Flow
-1,124-1,124-142.7548.74-21.2
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
33.35%33.35%35.90%31.43%37.27%
Operating Margin
9.72%9.72%11.10%11.05%10.72%
Pretax Margin
5.95%5.95%7.51%7.96%7.57%
Profit Margin
4.42%4.42%5.65%5.71%5.77%
FCF Margin
-29.57%-29.57%-5.69%2.86%-1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
24.2318.57---
PS Ratio
1.360.82---