Energy Infrastructure Trust

Energy Infrastructure Trust

85.50
0.00
(0.00%)
Market Cap
5,677.20 Cr
EPS
0.13
PE Ratio
86.36
Dividend Yield
20.07 %
Industry
Energy
52 Week High
94.00
52 Week Low
79.00
PB Ratio
1.32
Debt to Equity
2.48
Sector
Gas
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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EnCap Investment Manager Private Limited, the investment manager of Energy Infrastructure Trust, has approved plans to convert the trust from a private listed infrastructure investment trust to a public listed one. This involves a public offer of up to 13,28,00,000 units through an offer for sale by the sponsor, Rapid Holdings 2 Pte. Ltd. The board also approved amendments to the Indenture of Trust, Investment Management Agreement and Distribution Policy to facilitate the conversion process. An Extra-ordinary General Meeting will be held to seek unitholder approval for these matters. The conversion is subject to unitholder approval, regulatory approvals, favorable market conditions, and compliance with SEBI InvIT Regulations.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
173.97
#1 1,14,387.01
#1 11.78
#1 1,43,171.10
#1 6.66
#1 12,463
-25.17
45.88
299.90
16,920.70
16.32
17,720.10
-4.21
1,637
#1 -11.72
48.12
16.40
11.96
1,565.00
12.10
1.00
0
-100.00
41.81
Forecast
Actual
Growth Rate
Revenue Growth
37.09 %
Net Income Growth
50.52 %
Cash Flow Change
29.92 %
ROE
54.00 %
ROCE
-34.54 %
EBITDA Margin (Avg.)
-18.13 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
1,001
1,032
1,015
988
985
Expenses
666
669
652
600
595
EBITDA
335
363
363
388
390
Operating Profit %
32 %
36 %
36 %
38 %
39 %
Depreciation
230
230
232
229
229
Interest
129
130
131
128
129
Profit Before Tax
-25
2
1
31
32
Tax
1
0
0
0
0
Net Profit
-25
2
1
31
32
EPS in ₹
-0.38
0.05
0.03
0.47
0.48

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
2025
Total Assets
18,355
17,014
16,367
15,785
14,919
14,684
13,660
Fixed Assets
17,747
16,082
15,297
14,456
13,583
12,709
11,775
Current Assets
592
756
967
958
1,061
1,755
1,799
Capital Work in Progress
9
13
27
72
37
50
42
Investments
2
303
442
595
20
415
250
Other Assets
596
616
601
661
1,279
1,510
0
Total Liabilities
18,355
17,014
16,367
15,785
14,919
14,684
13,660
Current Liabilities
329
532
1,039
1,454
8,064
1,520
1,609
Non Current Liabilities
7,436
7,158
7,600
7,111
136
6,596
6,616
Total Equity
10,590
9,325
7,728
7,220
6,719
6,568
1,390
Reserve & Surplus
-96
-765
-1,898
-1,983
-2,035
-1,706
-2,350
Share Capital
6,640
6,045
9,581
5,158
4,708
4,228
3,740

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
Net Cash Flow
88
-74
77
-90
388
213
Investing Activities
-16,845
-293
-221
-326
417
-295
Operating Activities
-77
1,870
2,046
1,875
1,600
2,079
Financing Activities
17,010
-1,651
-1,748
-1,640
-1,628
-1,570

Share Holding

% Holding
Dec 2022
Mar 2023
Promoter
75.00 %
75.00 %
FIIs
0.00 %
0.00 %
DIIs
8.61 %
8.61 %
Government
0.00 %
0.00 %
Public / Retail
6.78 %
6.84 %
Others
9.61 %
9.55 %
No of Share Holders
0
0

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
26 Sept 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
26 Sept 2025 85.50 85.50
15 Jan 2022 DIVIDEND Dividend
₹ 3.80 /share
13 Jan 2022 101.00 101.00
19 Apr 2022 DIVIDEND Dividend
₹ 3.79 /share
18 Apr 2022 99.00 99.00
15 Jul 2022 DIVIDEND Dividend
₹ 4.01 /share
14 Jul 2022 97.00 97.00
15 Oct 2022 DIVIDEND Dividend
₹ 4.02 /share
13 Oct 2022 98.00 98.00
14 Jan 2023 DIVIDEND Dividend
₹ 3.93 /share
12 Jan 2023 93.59 90.00
12 Apr 2023 DIVIDEND Dividend
₹ 3.91 /share
12 Apr 2023 92.00 94.50
15 Jul 2023 DIVIDEND Dividend
₹ 3.96 /share
14 Jul 2023 103.00 101.00
13 Jan 2024 DIVIDEND Dividend
₹ 2.83 /share
12 Jan 2024 90.00 98.50
17 Apr 2024 DIVIDEND Dividend
₹ 5.69 /share
16 Apr 2024 92.00 92.00
13 Jul 2024 DIVIDEND Dividend
₹ 4.18 /share
12 Jul 2024 92.00 94.00
26 Jul 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Jul 2024 92.00 90.00
15 Oct 2024 DIVIDEND Dividend
₹ 4.11 /share
15 Oct 2024 88.00 90.00
07 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Nov 2024 90.00 90.00
18 Nov 2024 CHANGE OF NAME Change Of Name
NA
18 Nov 2024 86.00 86.00
18 Nov 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
18 Nov 2024 90.00 86.00
14 Jan 2025 DIVIDEND Dividend
₹ 3.20 /share
14 Jan 2025 94.00 93.80
15 Apr 2025 DIVIDEND Dividend
₹ 4.07 /share
15 Apr 2025 85.00 89.25
19 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
19 May 2025 84.75 84.00
15 Jul 2025 DIVIDEND Dividend
₹ 4.08 /share
15 Jul 2025 79.00 83.50
24 Jul 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
24 Jul 2025 79.00 82.25
30 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Jul 2025 82.25 85.00

Announcements

Reg 23(5)(g): Notice of Unitholder meetings3 days ago
Reg 23(5)(i): Disclosure of material issue3 days ago
Reg 23(5)(i): Disclosure of material issue6 days ago
Reg 23(5)(i): Disclosure of material issueJul 30, 2025
Reg 23(5)(i): Disclosure of material issueJul 24, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 24, 2025
Reg 23(5)(i): Disclosure of material issueJul 23, 2025
Unit Holding PatternJul 17, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJul 17, 2025
Investor ComplaintsJul 16, 2025
Reg 23(5)(i): Disclosure of material issueJul 10, 2025
Reg 23(5)(i): Disclosure of material issueJul 04, 2025
Disclosure of Annual financial informationJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(g): Notice of Unitholder meetingsJun 27, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJun 18, 2025
Reg 23(5)(i): Disclosure of material issueMay 23, 2025
Reg 21: Disclosure of valuation report received by the managerMay 19, 2025
Reg 23(5)(i): Disclosure of material issueMay 19, 2025
Reg 23(5)(i): Disclosure of material issueMay 13, 2025
Reg 23(5)(i): Disclosure of material issueApr 22, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceApr 19, 2025
Unit Holding PatternApr 19, 2025
Investor ComplaintsApr 15, 2025
Reg 23(5)(i): Disclosure of material issueApr 15, 2025
Reg 23(5)(i): Disclosure of material issueApr 10, 2025
Reg 23(5)(i): Disclosure of material issueApr 03, 2025
Reg 23(5)(i): Disclosure of material issueMar 11, 2025
Reg 23(5)(i): Disclosure of material issueJan 24, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJan 21, 2025
Unit Holding PatternJan 14, 2025
Investor ComplaintsJan 14, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJan 09, 2025
Reg 23(5)(i): Disclosure of material issueJan 09, 2025
Reg 23(5)(i): Disclosure of material issueJan 02, 2025
Reg 23(5)(i): Disclosure of material issueDec 17, 2024
Reg 23(5)(i): Disclosure of material issueDec 09, 2024
Reg 23(5)(g): Outcome of Unitholder meetingsNov 18, 2024
Reg 23(5)(i): Disclosure of material issueNov 14, 2024
Disclosure of Half yearly financial informationNov 14, 2024
Reg 23(5)(i): Disclosure of material issueNov 07, 2024
Reg 23(5)(i): Disclosure of material issueOct 30, 2024
Reg 23(5)(g): Notice of Unitholder meetingsOct 24, 2024
Reg 26K: Quarterly Compliance Report on Corporate governanceOct 18, 2024
Unit Holding PatternOct 15, 2024
Investor ComplaintsOct 10, 2024
Reg 23(5)(i): Disclosure of material issueOct 07, 2024
Reg 18(6): Disclosure of record date for purpose of distributionOct 07, 2024
Reg 23(5)(i): Disclosure of material issueOct 07, 2024
Reg 23(5)(i): Disclosure of material issueSep 30, 2024

Technical Indicators

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
ICICI Prudential Equity & Debt Fund Direct-Growth
0.00%
-10350000
-0.19%
-0.20%
ICICI Prudential Multi Asset Fund Direct-Growth
0.00%
-5200000
-0.07%
-0.07%
ICICI Prudential Credit Risk Fund Direct Plan-Growth
0.00%
0
0.00%
0.00%