Energy Infrastructure Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	1,032	1,015	988	985	931
Expenses	669	652	600	595	547
Operating Profit	330	345	365	375	376
Operating Profit Margin %	33%	35%	38%	39%	41%
Other Income	33	18	23	15	8
EBITDA	363	363	388	390	384
Interest	130	131	128	129	130
Depreciation	230	232	229	229	229
Profit Before Tax	2	1	31	32	25
Tax %	4%	-2%	0%	0%	0%
Net Profit	2	1	31	32	25
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	6,045	9,581	5,158	4,708	4,228
Reserve & Surplus	-765	-1,898	-1,983	-2,035	-1,706
Minority Interest	0	0	4,045	4,045	4,045
Non Current Liabilities	7,158	7,600	7,111	136	6,596
Current Liabilities	532	1,039	1,454	8,064	1,520
Total Liabilities	17,014	16,367	15,785	14,919	14,684
Fixed Assets	16,082	15,297	14,456	13,583	12,709
Capital Work in Progress	13	27	72	37	50
Investments	303	442	595	20	415
Other Assets	616	601	661	1,279	1,510
Total Assets	17,014	16,367	15,785	14,919	14,684

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

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	1,110	1078.37%	1,079	1441.98%
FY 2022-23	94	-84.28%	70	-87.91%
FY 2021-22	602	-24.47%	579	-25.45%
FY 2020-21	796	-68.09%	777	-66.8%
FY 2019-20	2,487	7884.79%	2,339	3861.15%

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Energy Infrastructure Trust

ENERGYINF Share Price

ENERGYINF Financials

Income Statement

Balance Sheet

Cash Flow

ENERGYINF Revenue Growth