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E to E Transportation Infrastructure Limited (NSE:E2ERAIL)
India flag India · Delayed Price · Currency is INR
275.00
+12.95 (4.94%)
At close: Jul 27, 2026

NSE:E2ERAIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
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
182.35%51.50%47.38%26.45%-
Gross Profit
1,2721,272900.39534.93501.62
Operating Income
369.25369.25278.95188144.28
Net Income
168168143.7497.1477.71
Earnings Per Share
12.3412.3411.587.886.30
EPS Growth
95.87%6.60%46.97%25.03%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,0791,079135.3148.6937.6
Total Debt
1,6361,636663.12612.87431.09
Net Cash (Debt)
-556.53-556.53-527.81-564.18-393.49
Net Cash Growth
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Net Cash Per Share
-40.88-40.88-42.51-45.75-31.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-1,020-1,020-91.1271.67-9.52
Capital Expenditures
-103.27-103.27-47.81-22.93-11.68
Free Cash Flow
-1,124-1,124-138.9248.74-21.2
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
33.47%33.47%35.90%31.43%37.27%
Operating Margin
9.72%9.72%11.12%11.05%10.72%
Pretax Margin
5.95%5.95%7.52%7.96%7.57%
Profit Margin
4.42%4.42%5.73%5.71%5.77%
FCF Margin
-29.57%-29.57%-5.54%2.86%-1.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
22.2918.57---
PS Ratio
1.250.82---