| 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 | 28-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| 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 | 28-05-2026 14:00:00 |
| End date and time of board meeting | 28-05-2026 15:00:00 |
| 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 | Declaration of unmodified opinion |
| 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 | NA |
| (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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 33,577.12 | 1,01,510.09 | |
| Other income | 1,364.26 | 4,175.10 | |
| Total income | 34,941.38 | 1,05,685.19 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 16,715.84 | 44,412.17 |
| (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 | 1,801.80 | 6,380.00 |
| (e) | Finance costs | 631.51 | 2,149.45 |
| (f) | Depreciation, depletion and amortisation expense | 523.81 | 1,616.34 |
| (f) | Other Expenses | ||
| 1 | Stores, Spares and Tools Consumed and Hiring of Equipment & Machinery | 513.73 | 1,609.79 |
| 2 | Other Construction and Operating Expenses | 7,093.91 | 22,474.89 |
| 3 | Other Expenses | 1,033.69 | 3,281.60 |
| Total other expenses | 8,641.33 | 27,366.28 | |
| Total expenses | 28,314.29 | 81,924.24 | |
| 3 | Total profit before exceptional items and tax | 6,627.09 | 23,760.95 |
| 4 | Exceptional items | (26.40) | (874.80) |
| 5 | Total profit before tax | 6,600.69 | 22,886.15 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,619.20 | 6,071.93 |
| 8 | Deferred tax | (14.45) | (273.56) |
| 9 | Total tax expenses | 1,604.75 | 5,798.37 |
| 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 | 4,995.94 | 17,087.78 |
| 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 | 4,995.94 | 17,087.78 |
| 17 | Other comprehensive income net of taxes | (5.39) | (60.35) |
| 18 | Total Comprehensive Income for the period | 4,990.55 | 17,027.43 |
| 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 | 99,094.80 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.85 | 9.73 | |
| Diluted earnings (loss) per share from continuing operations | 2.85 | 9.73 | |
| 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 | 2.85 | 9.73 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.85 | 9.73 | |
| 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 audited standalone & consolidated financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on May 28, 2026. A limited review of these results for the quarter ended March 31, 2026 and for the year ended March 31,2026 has been carried out by the Statutory Auditors pursuant to Regulation 33 of Securites and Exchange Board of india (Listing Obligations and Disclosure Requirements) Regulation,2015 as amended, who have issued unmodified opinion on the above results. 2.These audited standalone & 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 is primarily engaged in the infrastructure development in water treatment plant and renewables energy sector. The business activities of the Group comprise execution of turnkey infrastructure projects relating to Water Treatment Plants (WTPs), Sewage Treatment Plants (STPs), Common Effluent Treatment Plants (CETPs), Water Supply Schemes. The Group also engaged in development, construction, ownership and operation of renewable energy plants under: Engineering, Procurement and Construction (EPC) contracts; and Build Own and Operate (BOO) model, wherein the Group constructs renewable energy plants and generates revenue from sale of renewable energy. Based on the nature of products and services, risks and return profile, internal financial reporting and the manner in the Chief Operating Decision maker (CODM) reviews and assess the performance of the business, the Group has identified the following reportable segments under Ind AS 108. i) EPC Construction Segment: Comprising execution of turnkey infrastructure and EPC projects including Water Treatment Plants (WTPs), Sewage Treatment Plants (STPs),Common Effluent Plants (ETPs), Water Supply Schemes and construction/ execution of Renewable Energy Plants. ii) Sale of Renewable Energy Segment: Comprising generation and sale of renewable energy from renewable power plants operated by the Group under the BOO model. The accounting policies adopted for segment reporting are consistent with those used in the preparation of the consolidated financial statements. Segment performance is evaluated based on revenue, profitability and other financial information measured in accordance with the accounting principles followed by the Group. 5. During the quarter ended June 30, 2025, the management of the holding company identified a cyber fraud incident involving unauthorized and fraudulent transfer of funds aggregating to Rs. 1,115.00 Lakhs (Rs. 495 Lakhs upto June 30,2025 and Rs. 620 Lakhs subsequently). Upon detection of fraudlent transactions, the company promptly lodged a complaint 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 the FIR and the ongoing proceedings for tracing and recovery of the misappropriated funds, the Hon’ble Judicial Magistrate Court, Delhi directed various banks to impose lien on the identified accounts and release the traced funds through the National Cyber Crime Reporting Portal mechanism. Accordingly, against the total lien amount of Rs. 302.00 lakhs, an amount of Rs. 240.20 lakhs had been credited to the company’s bank account as of the reporting date. Considering the uncertainty associated with the ultimate recovery of the balance amount, the company has recognized a charge of Rs. 874.80 lakhs under Exceptional Items in the Statement of Profit and Loss for the year ended March 31, 2026. 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. 1. Acquisition of Subsidiaries during the reporting period: (A) During the year, the M/s EIE Renewable Private Limited, a wholly owned subisdiary of holding company entered into a Share Purchase and Sale Agreement dated 20 August 2025 with M/s Essel Green Energy Private Limited and a Securities Purchase and Sale Agreement dated 20 August 2025 with M/s PTC India Financial Services Limited for acquisition of 100% equity stake in M/s Vento 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 year ended on March 31, 2026. Pursuant to the acquisition, a gain on bargain purchase amounting to Rs. 1,168.60 lakhs has been recognized. This gain has been considered and disclosed under “Other Equity” in the consolidated financial results of the Group. (B) Further, during the year, M/s EIE Renewable Private Limited, a wholly owned subsidiary of holding company entered into a Share Purchase and Option Agreement dated 25 June 2025 with M/s Prama Instrument Private Limited for acquisition of 100% stake in M/s Soltrix Solution Private Limited. The acquisition structure comprises acqusition of 49.00% of equity shares upfront and remaining 51.00% through call option arrangements excercisable at future date. 2. Acquisition of Subsidiaries subsequent to the reporting period: Subsequent to the reporting period, the group entered into a Share Purchase and Option Agreement dated 22 April 2026 with M/s Barbrick Project Limited for acquisitio of 100% stake in M/s PRA Bihar BESS Private Limited through acquisition of 49.00% equity shares upfront and balance 51.00% through call option arrangements exercisable in future. The total acquisition consideration for 10,000 equity shares amounts to Rs. 15.51 crores. The acquired entity is an SPV engaged in development of a 37.50 MW / 150 MWh Battery Energy Storage System (BESS) project in Bihar under BOOT mode. Since the transaction occurred after the reporting date, no adjustment has been made in these financial statements. Further, subsequent to the reporting period, the Group entered into a Share Purchase and Option Agreement dated 28 April 2026 for acquisition of 100% stake in M/s Suyog Urja Limited. The total acquisition consideration for 50,000 equity shares amounts to Rs. 311.00 crores. The acquisition structure comprises acquisition of 51.00% equity shares upfront and balance 49.00% in a phased manner, to be completed on or before 31 July 2028. M/s Suyog Urja Limited is engaged in renewable energy infrastructure development and provides end-to-end infrastructure solutions across the renewable energy project lifecycle, including development and execution support for wind and solar projects, with an outstanding order book of Rs. 645 crores. Since the transaction occurred after the reporting date, no adjustment has been made in these standalone financial statements. 7.The figures for the quarters ended March 31, 2026 and March 31, 2025, being the balancing figure between the audited figures in respect of the full financial years ended March 31, 2026 and March 31,2025 and the published unaudited year-to-date figures up to the nine months periods ended December 31, 2025 and December 31,2024. 8.The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Code viz Code on wages 2019, Code on Social Security 2020, Industrial Relation Code 2020, and Occupational Safety, Health and Working Condition Code 2020 (collectively referred to as the ‘Codes’). The Codes have been made effective from 21 November, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. Based on the information available and in accordance with the guidance issued by the Institute of Chartered Accountants of India, the Company has estimated and the incremental liability of Rs. 35.84 Lakhs relating to its own employees in the standalone financial results for the year ended March 31, 2026. 9.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 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 13,446.69 | |
| Capital work-in-progress | 1,097.24 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 16.49 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 7,593.13 | |
| Trade receivables, non-current | ||
| Loans, non-current | 9,728.09 | |
| Other non-current financial assets | ||
| 1 | Other | 4,085.13 |
| Total of other non-current financial assets | 4,085.13 | |
| Total non-current financial assets | 21,406.35 | |
| Deferred tax assets (net) | 675.15 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 357.68 |
| Total of other non-current assets | 357.68 | |
| Total non-current assets | 36,999.60 | |
| 2 | Current assets | |
| Inventories | 3,272.45 | |
| Current financial asset | ||
| Current investments | 4,753.42 | |
| Trade receivables, current | 18,079.85 | |
| Cash and cash equivalents | 4,181.85 | |
| Bank balance other than cash and cash equivalents | 23,331.72 | |
| Loans, current | 120.53 | |
| Other current financial assets | ||
| Total of other current financial assets | 70,493.95 | |
| Total current financial assets | 1,20,961.32 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other current assets | 4,011.84 |
| Total of other current assets | 4,011.84 | |
| Total current assets | 1,28,245.61 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,65,245.21 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 17,553.00 | |
| Other equity | 99,094.80 | |
| Total equity attributable to owners of parent | 1,16,647.80 | |
| Non controlling interest | ||
| Total equity | 1,16,647.80 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,726.97 | |
| 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 | ||
| 1 | Other Finanacial Liabilities | 240.55 |
| Total of other non-current financial liabilities | 240.55 | |
| Total non-current financial liabilities | 1,967.52 | |
| Provisions, non-current | 220.67 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 1,973.23 |
| Total of other non-current liabilities | 1,973.23 | |
| Total non-current liabilities | 4,161.42 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 16,150.06 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 6,680.16 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,443.20 | |
| Total Trade payable | 17,123.36 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 6,832.86 |
| Total of other current financial liabilities | 6,832.86 | |
| Total current financial liabilities | 40,106.28 | |
| Other current liabilities | 3,294.85 | |
| 1 | Other current liabilities | 3,294.85 |
| Total of other current liabilities | 3,294.85 | |
| Provisions, current | 46.12 | |
| Current tax liabilities (Net) | 988.74 | |
| Deferred government grants, Current | ||
| Total current liabilities | 44,435.99 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 48,597.41 | |
| Total equity and liabilites | 1,65,245.21 | |
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | (7.20) | (80.65) |
| Total Amount of items that will not be reclassified to profit and loss | (7.20) | (80.65) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1.81) | (20.30) |
| 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 | (5.39) | (60.35) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 22,886.15 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,149.45 | |||||
| Adjustments for decrease (increase) in inventories | 940.84 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 3,696.69 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (3,271.51) | |||||
| 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 | (32,525.58) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 419.08 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 996.08 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 1,980.28 | |||||
| Adjustments for depreciation and amortisation expense | 1,616.34 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 954.45 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 2,004.26 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 2.26 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,125.29 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (76.80) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (359.50) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (24,598.95) | |||||
| Net cash flows from (used in) operations | (1,712.80) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 6,136.51 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (7,849.31) | |||||
| 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 | 3,719.74 | |||||
| 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 | 7,800.22 | |||||
| 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 | 15,505.45 | |||||
| Purchase of other long-term assets | 885.11 | |||||
| Cash advances and loans made to other parties | 4,260.00 | |||||
| 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 | 3,447.65 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (5,211.97) | |||||
| 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 | 5,525.19 | |||||
| Repayments of borrowings | 1,042.07 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 2,116.95 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 2,366.17 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (10,695.11) | |||||
| 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 | (10,695.11) | |||||
| 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 | 4,181.85 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | SS Kothari Mehta & Co. LLP | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|
| 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 | 31-03-2026 |
| 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 | 18,099.07 | 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 | 13,053.49 | 0.00 |
| Name of signatory | Piyush Jain |
| Designation of person | Company Secretary and Compliance Officer |
| Place | New Delhi |
| Date | 28-05-2026 |
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 | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Sale of goods or services | 1,000.00 | No Comment | 314.74 | 0.00 | 0.00 | ||||||||||||||||
| 2 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Sale of goods or services | 20,000.00 | No Comment | 3,401.20 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly Owned Subsidiary | Sale of goods or services | Exempt under Regulation 23 of SEBI (LODR) Regulations | 1,761.57 | 0.00 | 0.00 | |||||||||||||||||
| 4 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Sale of goods or services | 30,000.00 | No Comment | 3,546.63 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Interest received | 1,000.00 | No Comment | 147.94 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Interest received | 12,000.00 | No Comment | 133.86 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Interest received | 30,000.00 | No Comment | 79.94 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly Owned Subsidiary | Interest received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 3.22 | 0.00 | 0.00 | |||||||||||||||||
| 9 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Commission | 12,000.00 | No Comment | 43.69 | 0.00 | 0.00 | |||||||||||||||
| 10 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Commission | 30,000.00 | No Comment | 62.69 | 0.00 | 0.00 | |||||||||||||||
| 11 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Any other transaction | Corporate Guarantee Charges | Exempt under Regulation 23 of SEBI (LODR) Regulations | 66.40 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly Owned Subsidiary | Any other transaction | Corporate Guarantee Charges | Exempt under Regulation 23 of SEBI (LODR) Regulations | 14.03 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Enviro Infra Engineers Limited | Ritu Jain | Whole-Time Director | Any other transaction | Remuneration - Short Term Benefits | 54.49 | No Comment | 25.50 | 0.00 | 4.25 | |||||||||||||||
| 14 | Enviro Infra Engineers Limited | Shachi Jain | Whole-Time Director | Any other transaction | Remuneration - Short Term Benefits | 54.49 | No Comment | 25.50 | 0.00 | 4.25 | |||||||||||||||
| 15 | Enviro Infra Engineers Limited | EIEPL-HNB JV | Joint Operations | Any other transaction | Expenses towards JO's | 250.00 | No Comment | 3.61 | 0.00 | 0.00 | |||||||||||||||
| 16 | Enviro Infra Engineers Limited | BIPL - EIEPL JV | Joint Operations | Any other transaction | Expenses towards JO's | 250.00 | No Comment | 0.18 | 0.00 | 0.00 | |||||||||||||||
| 17 | Enviro Infra Engineers Limited | Enviro Vatsalya Foundation | Entity Controlled by KMPs | Any other transaction | CSR Donation | 313.25 | No Comment | 244.16 | 0.00 | 0.00 | |||||||||||||||
| 18 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Loan Given | 1,200.00 | No Comment | 85.00 | 0.00 | 0.00 | |||||||||||||||
| 19 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Loan Given | 30,000.00 | No Comment | 32.50 | 0.00 | 0.00 | |||||||||||||||
| 20 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Any other transaction | Loan Given | Exempt under Regulation 23 of SEBI (LODR) Regulations | 50.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Loan Given | Exempt under Regulation 23 of SEBI (LODR) Regulations | 3,590.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Reimbursement | 20,000.00 | No Comment | 2,731.00 | 0.00 | 0.00 | |||||||||||||||
| 23 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Reimbursement | Exempt under Regulation 23 of SEBI (LODR) Regulations | 135.45 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Enviro Infra Engineers Limited | EIEL AIEPL JV | Joint Operations | Any other transaction | Reimbursement | 1.00 | No Comment | 0.59 | 0.00 | 0.00 | |||||||||||||||
| 25 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Any other transaction | Realisation from Trade Receivables | 1,000.00 | No Comment | 365.10 | 0.00 | 0.00 | |||||||||||||||
| 26 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Realisation from Trade Receivables | 12,000.00 | No Comment | 10,532.35 | 0.00 | 0.00 | |||||||||||||||
| 27 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Realisation from Trade Receivables | 30,000.00 | No Comment | 6,195.62 | 0.00 | 0.00 | |||||||||||||||
| 28 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Commission received | 30,000.00 | No Comment | 346.35 | 0.00 | 35.96 | |||||||||||||||
| 29 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Commission received | 12,000.00 | No Comment | 25.62 | 0.00 | 25.06 | |||||||||||||||
| 30 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Any other transaction | Commission received | 10,000.00 | No Comment | 10.99 | 0.00 | 0.00 | |||||||||||||||
| 31 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Any other transaction | Corporate Guarantee Charges Received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 34.23 | 0.00 | 0.00 | ||||||||||||||||
| 32 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Interest received | 10,000.00 | No Comment | 142.41 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Interest received | 30,000.00 | No Comment | 2.03 | 0.00 | 0.00 | ||||||||||||||||
| 34 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Interest received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 2.28 | 0.00 | 0.00 | |||||||||||||||||
| 35 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Mobilization Advance Received | 30,000.00 | No Comment | 2,062.20 | 0.00 | 0.00 | |||||||||||||||
| 36 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Civil Contruction Expenses | Exempt under Regulation 23 of SEBI (LODR) Regulations | 1,793.39 | 0.00 | 0.00 | ||||||||||||||||
| 37 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Paid to Trade payables | Exempt under Regulation 23 of SEBI (LODR) Regulations | 408.56 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Trade Receivable | 30,000.00 | No Comment | 0.00 | 0.00 | 11.61 | |||||||||||||||
| 39 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Trade Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 1,847.94 | ||||||||||||||||
| 40 | Enviro Infra Engineers Limited | BIPL-EIEPL JV | Joint Operations | Any other transaction | Security Deposits (Receivables) | 25,000.00 | No Comment | 0.00 | 0.00 | 268.41 | |||||||||||||||
| 41 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Loan | 10,000.00 | No Comment | 0.00 | 0.00 | 3,350.00 | ||||||||||||||||
| 42 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Interest received | 10,000.00 | No Comment | 0.00 | 0.00 | 72.01 | ||||||||||||||||
| 43 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Loan | 20,000.00 | No Comment | 0.00 | 0.00 | 3,085.00 | ||||||||||||||||
| 44 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Interest received | 20,000.00 | No Comment | 0.00 | 0.00 | 120.47 | ||||||||||||||||
| 45 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Loan | 30,000.00 | No Comment | 0.00 | 0.00 | 3,280.00 | ||||||||||||||||
| 46 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Interest received | 30,000.00 | No Comment | 0.00 | 0.00 | 70.24 | ||||||||||||||||
| 47 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Loan | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 50.00 | |||||||||||||||||
| 48 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Interest received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 0.62 | |||||||||||||||||
| 49 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Reimbursement Claim | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 46.55 | ||||||||||||||||
| 50 | Enviro Infra Engineers Limited | EIEL AIEPL JV | Joint Operations | Any other transaction | Reimbursement Claim | 1.00 | No Comment | 0.00 | 0.00 | 0.59 | |||||||||||||||
| 51 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Any other transaction | Corporate Guarantee Charges Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 42.79 | ||||||||||||||||
| 52 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Corporate Guarantee Charges Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 11.64 | ||||||||||||||||
| 53 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Corporate Guarantees on behalf of Subsidiary Company | 20,000.00 | No Comment | 0.00 | 0.00 | 8,762.00 | |||||||||||||||
| 54 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Corporate Guarantees on behalf of Subsidiary Company | 30,000.00 | No Comment | 0.00 | 0.00 | 12,572.00 | |||||||||||||||
| 55 | Enviro Infra Engineers Limited | Vento Power Infra Private Limited | Step-Down Wholly Owned Subsidiary | Any other transaction | Corporate Guarantees on behalf of Subsidiary Company | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 14,960.00 | ||||||||||||||||
| 56 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Corporate Guarantees on behalf of Subsidiary Company | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 4,000.00 | ||||||||||||||||
| 57 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Any other transaction | Bank Guarantees on behalf of Subsidiary Company | 10,000.00 | No Comment | 0.00 | 0.00 | 728.80 | |||||||||||||||
| 58 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Any other transaction | Bank Guarantees on behalf of Subsidiary Company | 20,000.00 | No Comment | 0.00 | 0.00 | 978.80 | |||||||||||||||
| 59 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Bank Guarantees on behalf of Subsidiary Company | 30,000.00 | No Comment | 0.00 | 0.00 | 1,071.44 | |||||||||||||||
| 60 | Enviro Infra Engineers Limited | Sanjay Jain | Chairman and Whole Time Director | Remuneration | 480.00 | No Comment | 0.00 | 0.00 | 24.73 | ||||||||||||||||
| 61 | Enviro Infra Engineers Limited | Manish Jain | Managing Director | Remuneration | 480.00 | No Comment | 0.00 | 0.00 | 24.73 | ||||||||||||||||
| 62 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Any other transaction | Mobilization Advance | 30,000.00 | No Comment | 0.00 | 0.00 | 1,804.43 | |||||||||||||||
| 63 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Investment | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 7,490.00 | |||||||||||||||||
| 64 | Enviro Infra Engineers Limited | Enviro Infra Engineers (Saharanpur) Private Limited | Subsidiary | Investment | 2.40 | No Comment | 0.00 | 0.00 | 2.40 | ||||||||||||||||
| 65 | Enviro Infra Engineers Limited | EIEL Mathura Infra Engineers Private Limited | Subsidiary | Investment | 3.70 | No Comment | 0.00 | 0.00 | 3.70 | ||||||||||||||||
| 66 | Enviro Infra Engineers Limited | EIEPL Bareilly Infra Engineers Private Limited | Subsidiary | Investment | 3.70 | No Comment | 0.00 | 0.00 | 3.70 | ||||||||||||||||
| 67 | Enviro Infra Engineers Limited | EIE Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Trade Payables | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.00 | 0.00 | 1,480.35 | ||||||||||||||||
| 68 | EIE Renewables Private Limited | Sunaxis Renewables Private Limited | Wholly-Owned Subsidiary | Investment | Exempt under Regulation 23 of SEBI (LODR) Regulations | 9.00 | 0.00 | 0.00 | |||||||||||||||||
| 69 | EIE Renewables Private Limited | Soltrix Energy Solutions Private Limited | Wholly Owned Subsidiary | Any other transaction | Reimbursement Claim | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.18 | 0.00 | 0.00 | ||||||||||||||||
| 70 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly-Owned Subsidiary | Any other transaction | Reimbursement Claim | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 71 | EIE Renewables Private Limited | Soltrix Energy Solutions Private Limited | Wholly-Owned Subsidiary | Loan | Exempt under Regulation 23 of SEBI (LODR) Regulations | 9.50 | 0.00 | 0.00 | |||||||||||||||||
| 72 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly-Owned Subsidiary | Loan | Exempt under Regulation 23 of SEBI (LODR) Regulations | 42.32 | 0.00 | 0.00 | |||||||||||||||||
| 73 | EIE Renewables Private Limited | Soltrix Energy Solutions Private Limited | Wholly-Owned Subsidiary | Interest received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 0.23 | 0.00 | 0.00 | |||||||||||||||||
| 74 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly-Owned Subsidiary | Interest received | Exempt under Regulation 23 of SEBI (LODR) Regulations | 222.04 | 0.00 | 0.00 | |||||||||||||||||
| 75 | EIE Renewables Private Limited | Soltrix Energy Solutions Private Limited | Wholly-Owned Subsidiary | Any other transaction | Trade Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 5,243.45 | 0.00 | 0.00 | ||||||||||||||||
| 76 | EIE Renewables Private Limited | Sunaxis Renewables Private Limited | Wholly-Owned Subsidiary | Any other transaction | Trade Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 1,923.63 | 0.00 | 0.00 | ||||||||||||||||
| 77 | EIE Renewables Private Limited | Vento Power Infra Private Limited | Wholly-Owned Subsidiary | Any other transaction | Trade Receivable | Exempt under Regulation 23 of SEBI (LODR) Regulations | 6,744.34 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 52,615.82 | ||||||||||||||||||||||||