| Scrip Code | 544290 |
|---|---|
| NSE Symbol | EIEL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0LLY01014 |
| Name of company | Enviro Infra Engineers Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Designing, construction, operation and maintenance of Water, Wastewater and Sewage Treatment Plants |
| Start date and time of board meeting | 04-11-2025 17:30:00 |
| End date and time of board meeting | 04-11-2025 17:50:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | No |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 06-02-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.eiel.in/_files/ugd/2514a1_c62ed3545f4c45d4b68f18b09955fd24.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Company has not defaulted on any loan and any debt security. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 21,692.45 | 44,933.50 | |
| Other income | 827.32 | 1,838.94 | |
| Total income | 22,519.77 | 46,772.44 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 8,904.10 | 18,553.98 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 1,445.33 | 2,943.80 |
| (e) | Finance costs | 516.62 | 974.13 |
| (f) | Depreciation, depletion and amortisation expense | 340.02 | 664.67 |
| (f) | Other Expenses | ||
| 1 | Stores, Spares and Tools Consumed and Hiring of Equipment & Machinery | 278.18 | 717.62 |
| 2 | Other Construction and Opearting Expenses | 4,574.51 | 9,967.47 |
| 3 | Other Expenses | 916.68 | 1,439.95 |
| Total other expenses | 5,769.37 | 12,125.04 | |
| Total expenses | 16,975.44 | 35,261.62 | |
| 3 | Total profit before exceptional items and tax | 5,544.33 | 11,510.82 |
| 4 | Exceptional items | (355.95) | (850.95) |
| 5 | Total profit before tax | 5,188.38 | 10,659.87 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,419.01 | 2,849.01 |
| 8 | Deferred tax | (139.59) | (175.79) |
| 9 | Total tax expenses | 1,279.42 | 2,673.22 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,908.96 | 7,986.65 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,908.96 | 7,986.65 |
| 17 | Other comprehensive income net of taxes | (2.53) | (4.93) |
| 18 | Total Comprehensive Income for the period | 3,906.43 | 7,981.72 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 17,553.00 | 17,553.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.23 | 4.55 | |
| Diluted earnings (loss) per share from continuing operations | 2.23 | 4.55 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.23 | 4.55 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.23 | 4.55 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The above unaudited standalone & consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on November 04, 2025. A review, as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, has been completed by the Statutory Auditors and they have issued a limited review report on the aforesaid results. 2 These unaudited standalone and consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards-34 (Ind AS-34) notified under Section -133 of the Companies Act, 2013, as amended, read with the relevant Rules thereunder. 3 Pursuant to initial public offering (IPO) of 4,39,48,000 equity share, fresh issue of 3,85,80,000 equity share and offer for sale of 52,68,000 equity share of Rs 10 each were allotted at the price Rs 148/- per equity share and 1,00,000 equity share of Rs 10 each, which was under Employee Reservation Portion were allotted at the price of Rs 135/- per equity Share. The company's equity share were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on November 29, 2024. The said proceeds aggregating to Rs.57,233.40 Lakhs from IPO have been partially utilised as per the objects of the issue and the balance unutilised amount have been lying in fixed deposits with banks. 4 The Group’s business activities primarily fall within the infrastructure development sector, focusing on turnkey projects related to Water Treatment Plants (WTPs), Sewage Treatment Plants (STPs), Common Effluent Treatment Plants (CETPs), and Water Supply Schemes, encompassing project construction and execution activities. During the half year ended 30 September 2025, the Group has diversified into the renewable energy sector. In view of this development, the management undertook a detailed assessment of the nature of internal reviews performed by the Chief Operating Decision Maker (CODM) comprising the Board of Directors for evaluating the financial and operational performance and for the allocation of resources across various business activities. Based on this assessment and considering the growing scale and distinct nature of the renewable operations, the Group has identified two reportable segments in accordance with the requirements of Ind AS 108 “Operating Segments”: 1.EPC and O&M Business – comprising engineering, procurement, construction, and operation and maintenance activities related to Water Treatment Plants, Sewage Treatment Plants, Common Effluent Treatment Plants, and Water Supply Schemes; and 2.Renewable Business – comprising generation and sale of electricity from renewable energy sources. 5 During the quarter ended June 2025, the Company’s management has identified a cyber fraud incident involving fraudulent transfer of funds out of the company amounting to Rs. 1,115.00 lakhs (Rs 495 lakhs upto 30 June 2025 & Rs. 620 Lakhs subsequently). Upon identification of these fraudulent transactions, complaint was promptly lodged on the National Cyber Crime Reporting Portal, and an FIR was registered with the IFSO Wing, Special Cell, Outer North District, Dwarka, Delhi. Pursuant to FIR and ongoing proceedings to trace and recover the misappropriated funds, the Hon’ble Judicial Magistrate Court, Delhi has directed across various banks to impose lien and release of funds as identified through the National Cyber Crime Reporting Portal. In view of this action an amount of Rs. 264.05 lakhs were credited to the company bank account out of total lien of Rs. 302.00 lakhs as of the reporting date. An amount of Rs. 495.00 lakhs was charged to standalone financial result for the quarter ended June 30, 2025 under Exceptional Items and a further Rs. 355.95 lakhs has been charged under exceptional items during the quarter ended September 30, 2025 . In the interest of good governance and to uphold accountability, the Chairman & Whole-time Director and the Managing Director have voluntarily relinquished their remuneration until the financial losses arising from the fraud are fully recovered/adjusted. 6 (A) EIE Renewables Private Limited (Subsidiary of parent company) acquired the M/s Soltrix Energy Solution Private Limited pursuant to a Share Purchase and Option Agreement dated June 25, 2025, entered into with Prama Instrument Private Limited. Under this agreement, EIE Renewables acquired 49% of Prama’s equity shares, with a call option over the remaining 51%, exercisable at a future date. As the arrangement effectively transfers control of the Entity to EIE Renewables Private Limited, the investment under the call option has been recognized and accounted for as an equity investment in the consolidated financial statement of the Group. (B) During the quarter ended September 30, 2025, EIE Renewables Private Limited, a subsidiary of the Company, acquired 100% equity interest in Vento Power Infra Private Limited. Pursuant to the acquisition, a gain on bargain purchase amounting to Rs. 917.42 lakhs has been recognized. This gain has been considered and disclosed under “Other Equity” in the consolidated financial results of the Group Power Infra Private Limited. Pursuant to this acquisition, EIE Renewables Private Limited has taken over the project finance term loan outstanding in the books of Vento Power Infra Private Limited, amounting to Rs. 12,135.47 lakhs, at an assigned value of Rs. 11,360.61 lakhs. The differential amount of Rs. 774.86 lakhs has been recognized as a gain under “Other Income” in the Consolidated Statement of Profit and Loss for the quarter ended September 30, 2025. 7 The aforesaid standalone & consolidated financial results will be uploaded on the Company's website, www.eiel.in & will be available on the website of BSE Limited , www.bseindia.com & National Stock Exchange of India Limited, www.nseindia.com for the benefit of Shareholders & Investors. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 8,645.77 | |
| Capital work-in-progress | 231.95 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 7,509.80 | |
| Trade receivables, non-current | ||
| Loans, non-current | 10,066.32 | |
| Other non-current financial assets | ||
| Total non-current financial assets | 17,576.12 | |
| Deferred tax assets (net) | 558.74 | |
| Other non-current assets | 2.41 | |
| Total non-current assets | 27,014.99 | |
| 2 | Current assets | |
| Inventories | 1,684.56 | |
| Current financial asset | ||
| Current investments | 5,247.87 | |
| Trade receivables, current | 12,436.11 | |
| Cash and cash equivalents | 6,361.24 | |
| Bank balance other than cash and cash equivalents | 29,635.64 | |
| Loans, current | 20.23 | |
| Other current financial assets | 51,374.24 | |
| Total current financial assets | 1,05,075.33 | |
| Current tax assets (net) | 39.66 | |
| Other current assets | 2,166.49 | |
| Total current assets | 1,08,966.04 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,35,981.03 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 17,553.00 | |
| Other equity | 90,049.08 | |
| Total equity attributable to owners of parent | 1,07,602.08 | |
| Non controlling interest | ||
| Total equity | 1,07,602.08 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,001.12 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| Total non-current financial liabilities | 1,001.12 | |
| Provisions, non-current | 159.28 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | 408.78 | |
| Total non-current liabilities | 1,569.18 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 14,858.45 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,580.29 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,408.67 | |
| Total Trade payable | 3,988.96 | |
| Other current financial liabilities | 7,031.88 | |
| Total current financial liabilities | 25,879.29 | |
| Other current liabilities | 542.13 | |
| Provisions, current | 31.42 | |
| Current tax liabilities (Net) | 356.93 | |
| Deferred government grants, Current | ||
| Total current liabilities | 26,809.77 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 28,378.95 | |
| Total equity and liabilites | 1,35,981.03 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of Income/(Loss) on defined benefit plans | (3.38) | (6.59) |
| Total Amount of items that will not be reclassified to profit and loss | (3.38) | (6.59) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (0.85) | (1.66) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | (2.53) | (4.93) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 10,659.87 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 974.13 | |||||
| Adjustments for decrease (increase) in inventories | 2,528.73 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 9,400.07 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,223.27) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (12,271.76) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (12,715.33) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,771.33) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 435.08 | |||||
| Adjustments for depreciation and amortisation expense | 664.67 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 275.50 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 1,836.97 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,681.35 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (23.07) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 15.50 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (13,555.46) | |||||
| Net cash flows from (used in) operations | (2,895.59) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,585.06 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (6,480.65) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 7,500.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 6,682.92 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 1,018.64 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 2,400.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 937.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,681.35 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 8,785.79 | |||||
| Net cash flows from (used in) investing activities | (3,271.42) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 2,738.27 | |||||
| Repayments of borrowings | 526.15 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 974.13 | |||||
| Other inflows (outflows) of cash | (1.64) | |||||
| Net cash flows from (used in) financing activities | 1,236.35 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (8,515.72) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (8,515.72) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 14,876.96 | |||||
| Cash and cash equivalents cash flow statement at end of period | 6,361.24 | |||||
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 29-11-2024 |
| Amount Raised | 57,234.96 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CRISIL RATINGS LIMITED |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | No Comments |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | To meet the Working Capital Requirements | NA | 18,100.00 | 0.00 | 16,414.07 | 0.00 | |
| 2 | Infusion of funds in the Subsidiary, EIEL Mathura Infra Engineers Private Limited (“EIEL Mathura”) to build 60 MLD STP under project titled ‘Mathura Sewerage Scheme” at Mathura in Uttar Pradesh through Hybrid Annuity Based PPP Mode | NA | 3,000.00 | 0.00 | 3,000.00 | 0.00 | |
| 3 | Repayment/prepayment in full or in part, of certain of the outstanding borrowings | NA | 12,000.00 | 0.00 | 12,000.00 | 0.00 | |
| 4 | Funding inorganic growth through unidentified acquisitions and general corporate purposes | NA | 18,627.25 | 0.00 | 9,853.49 | 0.00 |
| Name of signatory | Piyush Jain |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Delhi |
| Date | 04-11-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Interest received | 12,000.00 | No Comment | 145.89 | 0.00 | 0.00 | ||||||||||||||||
| 2 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Interest received | 30,000.00 | No Comment | 0.37 | 0.00 | 0.37 | ||||||||||||||||
| 3 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Interest received | 1,000.00 | No Comment | 185.98 | 0.00 | 0.00 | ||||||||||||||||
| 4 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Commission Income on Corporate Guarantee | 12,000.00 | No Comment | 43.93 | 0.00 | 0.00 | |||||||||||||||
| 5 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Commission Income on Corporate Guarantee | 30,000.00 | No Comment | 63.18 | 0.00 | 63.18 | |||||||||||||||
| 6 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Any other transaction | Commission Income on Corporate Guarantee | 1,000.00 | No Comment | 18.85 | 0.00 | 0.00 | |||||||||||||||
| 7 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Sale of goods or services | 20,000.00 | No Comment | 4,598.56 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Sale of goods or services | 30,000.00 | No Comment | 275.53 | 0.00 | 275.53 | ||||||||||||||||
| 9 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Sale of goods or services | 1,000.00 | No Comment | 309.40 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Subsidiary | Investment | 7,500.00 | No Comment | 7,500.00 | 0.00 | 7,500.00 | ||||||||||||||||
| 11 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Loan Given | 1,200.00 | No Comment | 3,000.00 | 0.00 | 3,000.00 | |||||||||||||||
| 12 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Loan Given | 30,000.00 | No Comment | 30.00 | 0.00 | 30.00 | |||||||||||||||
| 13 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Any other transaction | Loan Given | 10,000.00 | No Comment | 0.00 | 0.00 | 3,412.00 | |||||||||||||||
| 14 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Interest received | 10,000.00 | No Comment | 81.27 | 0.00 | 81.27 | ||||||||||||||||
| 15 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Interest received | 30,000.00 | No Comment | 0.33 | 0.00 | 0.33 | ||||||||||||||||
| 16 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Reimbursement | 20,000.00 | No Comment | 7.28 | 0.00 | 7.28 | |||||||||||||||
| 17 | Enviro Infra Engineers Limited | Sanjay Jain | Chairman and Whole Time Director | Remuneration | 480.00 | No Comment | 80.00 | 0.00 | 24.67 | ||||||||||||||||
| 18 | Enviro Infra Engineers Limited | Manish Jain | Managing Director | Remuneration | 480.00 | No Comment | 80.00 | 0.00 | 24.69 | ||||||||||||||||
| 19 | Enviro Infra Engineers Limited | Ritu Jain | Executive Director | Any other transaction | Remuneration - Short Term Benefits | 54.49 | No Comment | 26.08 | 0.00 | 4.66 | |||||||||||||||
| 20 | Enviro Infra Engineers Limited | Shachi Jain | Executive Director | Any other transaction | Remuneration - Short Term Benefits | 54.49 | No Comment | 25.50 | 0.00 | 4.25 | |||||||||||||||
| 21 | Enviro Infra Engineers Limited | Piyush Jain | Relative of Director | Any other transaction | Remuneration - Short Term Benefits | 120.00 | No Comment | 25.50 | 0.00 | 4.25 | |||||||||||||||
| 22 | Enviro Infra Engineers Limited | Dheeraj Jain | Relative of Director | Any other transaction | Remuneration - Short Term Benefits | 48.00 | No Comment | 13.70 | 0.00 | 2.29 | |||||||||||||||
| 23 | Enviro Infra Engineers Limited | Enviro Vatsalya Foundation | Entity Controlled by KMPs | Any other transaction | CSR Donation | 313.25 | No Comment | 75.00 | 0.00 | 0.00 | |||||||||||||||
| 24 | EIE Renewables Private Limited | Sunaxis Renewables Private Limited | Wholly Owned Subsidiary | Investment | 1.00 | No Comment | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly Owned Subsidiary | Loan | 0.00 | No Comment | 0.00 | 0.00 | 11,420.61 | ||||||||||||||||
| 26 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly Owned Subsidiary | Interest received | 0.00 | No Comment | 121.62 | 0.00 | 0.00 | Textual Information(1) | |||||||||||||||
| Total value of transaction during the reporting period | 16,708.97 | ||||||||||||||||||||||||
| Textual Information(1) | The value of the related party transaction approved by the audit committee is shown as '0' as approval of audit committee is not applicable as per Regulation 23 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 or for transactions by subsidiary(ies) which are not required to constitute audit committee. |