Enviro Infra Engineers Limited – Investor Presentation Summary

Key Operational Highlights

  • Delivered 57 water & waste water treatment plants with capacity of 958 MLD
  • 56% revenue CAGR & 83.6% PAT CAGR from FY21 to FY26
  • Key drivers: Expansion into renewable energy (solar, wind, BESS) and water infrastructure projects

Segment-wise Performance

  • EPC: ₹3,030 Mn (84% of revenue)
  • HAM: ₹311 Mn (9% of revenue)
  • O&M: ₹109 Mn (3% of revenue)
  • IPP: ₹56 Mn (2% of revenue)
  • Annuity: ₹87 Mn (2% of revenue)
  • Explanation: EPC remains dominant segment while HAM and renewable IPP show growing contribution

Financial Highlights

  • Revenue from Operations: ₹3,592 Mn
  • EBITDA: ₹757 Mn
  • PAT: ₹452 Mn
  • EPS: ₹2.27
  • EBITDA Margin: 21.07%
  • PAT Margin: 12.39%
  • YoY comparison: Revenue increased 46.55% from Q1 FY26 (₹2,492 Mn)
  • Drivers: Strong execution across water infrastructure and renewable energy platforms
  • Key Risks: Not explicitly disclosed

Geographical Revenue Split

  • Maharashtra: ₹898 Mn
  • Madhya Pradesh: ₹646 Mn
  • Jharkhand: ₹338 Mn
  • Uttar Pradesh: ₹328 Mn
  • Uttar Pradesh Annuity Interest: ₹87 Mn
  • Chhattisgarh: ₹285 Mn
  • Haryana: ₹275 Mn
  • Karnataka: ₹230 Mn
  • Rajasthan: ₹167 Mn
  • Odisha: ₹154 Mn
  • Gujarat: ₹70 Mn
  • Punjab: ₹74 Mn
  • Bihar: ₹20 Mn
  • West Bengal: ₹14 Mn
  • Delhi: ₹7 Mn

Balance Sheet Snapshot (as on Mar'26)

  • Share Capital: ₹1,755 Mn
  • Other Equity: ₹10,572 Mn
  • Shareholders Funds: ₹12,374 Mn
  • Long Term Borrowings: ₹2,473 Mn
  • Short term Borrowings: ₹1,750 Mn
  • Total Assets: ₹20,422 Mn
  • Financial Health: Strong equity base with increased borrowing for growth

Capex & Cash Flow Health

  • Capital Expenditure: Not specified
  • Free Cash Flow: Not specified
  • Operating Cash Flow: Not specified
  • Investment Rationale: Focus on capacity expansion in water infrastructure and renewable energy

Strategic & R&D Initiatives

  • Investments in advanced water treatment technologies including Sequencing Batch Reactors, High-Rate Anaerobic Digesters, and Zero Liquid Discharge systems
  • Expansion into Battery Energy Storage Systems (BESS) and hybrid renewable projects
  • Expected impact: Diversified revenue streams and sustainability benefits
  • Strategic Rationale: Capitalizing on India's energy transition and water infrastructure needs

Industry Trends & Business Environment

  • Government schemes: JJM (₹67,670 crore budgeted FY26-27), NMCG (₹3,100 crore), AMRUT (₹8,000 crore), SBM
  • Renewable targets: 280 GW solar, 100 GW wind, 208 GWh BESS pipeline by 2030
  • Impact: Strong pipeline of government-backed projects in water and renewable sectors

Management Commentary & Growth Outlook

  • Strategic Outlook: "Q1 FY27 reflects our continued focus on strengthening our position in the water and wastewater infrastructure sector while expanding our presence across renewable energy and environmental infrastructure"
  • FY Guidance: Not explicitly provided
  • Market Share Targets: Not specified
  • Risks and Opportunities: Increasing investments in water security, renewable energy and sustainable infrastructure across India

Order Book Analysis

  • WWTP-EPC: 952 MLD, ₹21,843 Mn
  • WWTP-HAM: 300 MLD, ₹4,029 Mn
  • WSSP: 136 MLD, ₹1,090 Mn
  • O&M: ₹9,976 Mn
  • Total Order Book: ₹36,938 Mn

Corporate Social Initiatives

  • Focus on "Waste to Energy" through solar power & Compressed Biogas plants
  • Sustainability initiatives integrated into project execution