Energy Infrastructure Trust

Energy Infrastructure Trust

BBSE:ENERGYINF
67.95
INR
-0.22
(-0.32%)
1.09EPS
71.48P/E
51.77BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.2
12.02
12.38
- -
34.96
25.57
37.2
39.09
53.8
57.51
56.59
28.81
Basic EPS, GAAP
-12.97
-6.96
-4.61
- -
-3.15
-6.43
8.27
8.22
12.38
0.13
1.77
1.09
Free Cash Flow per Basic Share
12.54
9.64
7.9
- -
27.56
30.02
27.2
23.39
30.03
17.1
25.19
- -
Dividend per Share
- -
- -
- -
- -
0.03
0.02
0.1
- -
0.07
0.02
- -
- -
Book Value per Share
70.5
110.07
96.19
159.49
79.51
55.46
-13.11
40.26
37.99
20.94
7.46
7.46
Tangible Book Value per Share
70.46
110.03
96.17
128.83
50.31
27.68
-39.51
15.28
14.51
-0.89
-12.76
-12.76
Basic Weighted Avg Shares
664
664
664
51
664
664
664
664
664
664
664
663
Sales/Revenue/Turnover
10,090
7,981
8,217
- -
23,216
16,981
24,700
25,953
35,724
38,185
37,574
19,105
Operating Margin (%)
-8.18
-25.92
-38.39
- -
18.79
9.08
45.85
43.14
36.1
55.26
55.38
35.41
Depreciation Expense
8,435
8,407
8,403
- -
8,352
8,517
8,642
9,534
9,170
9,214
9,164
4,577
Net Income, GAAP
-8,613
-4,619
-3,059
- -
-2,095
-4,271
5,493
5,461
8,220
90
1,179
723
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.25
0.21
0.17
9.86
0.18
0.17
Profit Margin (%)
-85.37
-57.88
-37.22
- -
-9.02
-25.15
22.24
21.04
23.01
0.23
3.14
3.79
Working Capital
2,200
-44,482
-45,732
2,338
2,241
-723
-4,954
-70,033
2,352
1,901
-7,757
-7,757
LT Debt
81,198
- -
- -
63,382
64,265
64,574
64,620
198
64,690
64,659
54,621
54,621
Total Equity
46,815
73,084
63,872
105,900
93,245
77,279
72,198
67,186
65,676
54,353
45,406
45,406
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.11
8.32
10.57
15.36
17.94
5.83
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.1
8.38
10.8
3.79
5.46
2.84
Return on Common Equity (%)
- -
-7.71
-4.47
- -
-2.64
-9.53
- -
- -
31.64
0.46
12.5
7.67

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,297
33
11,304
LT Borrowings
64,520
64,520
54,520
LT Finance Leases
139
121
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
664
664
664
Market Capitalization
56,274
54,946
51,772

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
17,989
16,247
19,797
Cash, Cash Equivalents & STI
10,179
10,317
12,017
Accounts Receivable, Net
1,996
1,695
1,719
Inventories
2,504
2,653
2,456
Total Current Liabilities
16,088
14,629
27,554
Payables & Accruals
- -
- -
- -
ST Debt
1,297
33
11,304
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
-9.89%
-16.46%
Free Cash Flow
- -
1.85%
47.3%
Net Income, GAAP
- -
187.54%
1,215.29%
Sales/Revenue/Turnover
- -
18.69%
-1.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35,724
2025
- -
9,893
- -
9,455
38,185
2026
- -
9,167
- -
9,938
37,574

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.38
2025
- -
0.03
- -
0.47
0.13
2026
- -
0.37
- -
0.72
1.77

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Akhil Mehrotra
Sector
Miscellaneous
Industry
Investment trusts
Address
Mumbai India
IPO Date
Mar 20, 2019
Business
Energy Infrastructure Trust (Ticker: BSE:ENERGYINF), formerly known as India Infrastructure Trust, is an India-based infrastructure investment trust (InvIT) registered with the Securities and Exchange Board of India (SEBI) that invests in and operates long-term energy and midstream infrastructure assets. The trust is primarily engaged in natural gas transmission and midstream logistical infrastructure management, holding 100 percent equity interest in its primary operating special purpose vehicle, Pipeline Infrastructure Private Limited (PIPL). The trust's core infrastructure asset is the East-West Pipeline (EWPL), a 1,480-kilometer, 48-inch bi-directional cross-country natural gas pipeline with an operational capacity of approximately 85 million standard cubic meters per day (MMSCMD), connecting Kakinada in Andhra Pradesh to Bharuch in Gujarat. Energy Infrastructure Trust provides a comprehensive suite of midstream gas logistics and infrastructure services, including: high-pressure cross-country natural gas transportation and transmission services across southern, central, and western India; firm and interruptible pipeline capacity reservation under long-term Gas Transportation Agreements (GTAs); open-access gas transmission facilitating third-party access for domestic exploration and production operators, liquefied natural gas (LNG) importers, and natural gas marketers; custody transfer, gas metering, pressure reduction, and flow control services at multiple receipt and delivery station points; pipeline interconnection and tie-in services connecting offshore gas fields, LNG import terminals, and downstream regional transmission networks; supervisory control and data acquisition (SCADA) monitoring, leak detection, and pipeline integrity management services; and comprehensive operation and maintenance (O&M) services for high-pressure midstream pipeline networks. The trust serves diverse end-user segments, including power utilities, fertilizer manufacturing facilities, oil refineries, petrochemical producers, industrial commercial consumers, and city gas distribution (CGD) networks supplying compressed natural gas (CNG) and piped natural gas (PNG). Energy Infrastructure Trust was established as an irrevocable trust under the Indian Trusts Act, 1882, in 2019, registered as an InvIT with SEBI in March 2019, and is headquartered in Mumbai, Maharashtra, India. The trust is sponsored by entities affiliated with Brookfield Asset Management, with Brookfield India Infrastructure Manager Private Limited acting as the investment manager and Axis Trustee Services Limited serving as the trustee. In recent developments, the trust completed a formal corporate rebranding and reorganization, transitioning its operating identity from India Infrastructure Trust to Energy Infrastructure Trust on the Bombay Stock Exchange (BSE) to better reflect its long-term strategic focus across the broader energy and transition infrastructure landscape. Over the past two years, the trust has executed major capital structure optimizations, successfully raising capital through multi-tranche non-convertible debentures (NCDs) and debt refinancing programs to reduce borrowing costs and extend its debt maturity profile. Operationally, the trust has entered into new and expanded gas transportation agreements to evacuate rising domestic natural gas volumes from deepwater blocks in the Krishna Godavari (KG) basin, including production from the KG-D6 and KG-DWN-98/2 developments. Additionally, the trust has expanded its physical interconnectivity with the unified national gas grid operated by GAIL (India) Limited and regional CGD networks, while initiating feasibility and pipeline integrity assessments to explore hydrogen-blended natural gas transportation in alignment with India's long-term clean energy transition goals.