Energy Infrastructure Trust

Energy Infrastructure Trust

BBSE:ENERGYINF
67.89
INR
-0.06
(-0.09%)
1.09EPS
71.48P/E
51.77BMarket Cap

Total Valuation

INR

As of March 31, 2026, Energy Infrastructure Trust carries a market capitalization of 51.77B, placing it among publicly traded companies globally. Its enterprise value stands at 146.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.77B
Enterprise Value146.13B

Share Statistics

As of March 31, 2026, Energy Infrastructure Trust has 664.00M shares outstanding.

Shares Outstanding664.00M

Valuation Ratios

As of March 31, 2026, Energy Infrastructure Trust trades at a trailing price-to-earnings ratio of 71.48. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 10.45.

PE Ratio71.48
PS Ratio2.71
PB Ratio10.45
P/TBV Ratio-6.11

Enterprise Valuation

As of March 31, 2026, Energy Infrastructure Trust trades at an EV/EBITDA multiple of 12.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.13B versus a market cap of 51.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.65
EV / EBITDA12.90
EV / EBIT21.64

Financial Position

As of March 31, 2026, Energy Infrastructure Trust maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.19, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.44
Debt / Equity145.19
Debt / EBITDA5.82
Interest Coverage4.41

Financial Efficiency

Over the twelve months ended March 31, 2026, Energy Infrastructure Trust posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.67
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)2.84

Taxes

INR

Over the twelve months ended March 31, 2026, Energy Infrastructure Trust recorded 1.20M in income tax expense. That works out to an effective tax rate of 0.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 724.50M, leaving 723.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.20M
Effective Tax Rate0.17

Stock Price Statistics

INR

As of the close on October 23, 2026, Energy Infrastructure Trust's stock has declined approximately 21.51% over the past 52 weeks. The 50-day moving average sits at 72.91, while the 200-day moving average is 78.23.

52-Week Price Change-21.51%
50-Day Moving Average72.91
200-Day Moving Average78.23

Income Statement

INR

Over the twelve months ended March 31, 2026, Energy Infrastructure Trust generated 19.10B in revenue and converted that into 723.30M in net income, yielding earnings per share of 1.09. EBITDA reached 11.33B, while operating income came in at 6.76B.

Revenue19.10B
Operating Income6.76B
Pretax Income724.50M
Net Income723.30M
EBITDA11.33B
EBIT6.75B
Earnings Per Share (EPS)1.09

Balance Sheet

INR

As of March 31, 2026, Energy Infrastructure Trust holds 12.02B in cash and equivalents against 65.93B in total debt, resulting in a net debt position of 57.49B. Total book value stands at 4.95B, with working capital of -7.76B providing operational flexibility.

Cash & Cash Equivalents12.02B
Total Debt65.93B
Net Debt57.49B
Equity (Book Value)4.95B
Book Value Per Share7.46
Working Capital-7.76B

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 35.41 and net profit margin of 3.79 provide insight into operational efficiency.

Operating Margin35.41
Pretax Margin3.79
Profit Margin3.79
EBITDA Margin59.30

Scores

As of March 31, 2026, Energy Infrastructure Trust has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32