Enviro Infra Engineers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enviro Infra Engineers Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than 90% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-48Over the last 3 years, every ₹100 of reported profit came with ₹-48 of operating cash.
Lower than 87% of Industrials companies in India.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in India.
Cash Locked Ratio
−₹1Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 90% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹16Sales grew 231% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 74% of Industrials companies in India.
Asset Productivity Ratio
+231% / +488%In 3 years sales changed by +231% while total assets changed by +488%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Industrials companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 57% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Enviro Infra Engineers Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
16.6Investors pay ₹16.6 for every ₹1 of Enviro Infra Engineers Limited's yearly profit, lower than 69% of Industrials companies in India.
P/B ratio
2.44The share price is 2.44 times Enviro Infra Engineers Limited's book value per share, lower than 57% of Industrials companies in India.
Market cap
₹3,002 CrThe total market value of all of Enviro Infra Engineers Limited's shares at today's price (share price × number of shares), larger than 55% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,233 CrWhat Enviro Infra Engineers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹70.23Net worth divided by the number of shares. The share price of ₹171.02 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
14.7%Enviro Infra Engineers Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
Owes vs Owns
0.39×Enviro Infra Engineers Limited owes ₹0.39 for every ₹1 it owns (low), lower than 55% of Industrials companies in India.
Dividend yield
NoneEnviro Infra Engineers Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit margin
16.4%Enviro Infra Engineers Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Enviro Infra Engineers Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
8.8×Enviro Infra Engineers Limited's operating profit covered its interest costs 8.8 times in the year to Mar 2026.
Cash vs debt
Net debtEnviro Infra Engineers Limited had ₹182 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Enviro Infra Engineers Limited's P/E ratio?
Investors pay ₹16.6 for every ₹1 of Enviro Infra Engineers Limited's yearly profit, lower than 69% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Enviro Infra Engineers Limited: ₹3,002 Cr ÷ ₹1,233 Cr (31 Mar 2026) = 2.4.
What is Enviro Infra Engineers Limited's return on equity?
Enviro Infra Engineers Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
How much does Enviro Infra Engineers Limited owe compared with what it owns?
Enviro Infra Engineers Limited owes ₹0.39 for every ₹1 it owns (low), lower than 55% of Industrials companies in India.
Does Enviro Infra Engineers Limited pay a dividend?
No. Enviro Infra Engineers Limited does not currently pay a dividend.
Is Enviro Infra Engineers Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.