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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	988	985	931	964	1,020
Expenses	600	595	547	590	617
Operating Profit	365	375	376	362	385
Operating Profit Margin %	38%	39%	41%	38%	38%
Other Income	23	15	8	11	18
EBITDA	388	390	384	373	403
Interest	128	129	130	130	127
Depreciation	229	229	229	229	228
Profit Before Tax	31	32	25	14	48
Tax %	0%	0%	0%	1%	0%
Net Profit	31	32	25	14	48
EPS	0	0	0	0	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Share Capital	9,581	5,158	4,708	4,228	6,640
Reserve & Surplus	-1,898	-1,983	-2,035	-1,706	-6,145
Minority Interest	0	4,045	4,045	4,045	4,045
Non Current Liabilities	7,600	7,111	136	6,596	5,636
Current Liabilities	1,039	1,454	8,064	1,520	2,755
Total Liabilities	16,367	15,785	14,919	14,684	12,932
Fixed Assets	15,297	14,456	13,583	12,709	10,872
Capital Work in Progress	27	72	37	50	28
Investments	442	595	20	415	246
Other Assets	601	661	1,279	1,510	0
Total Assets	16,367	15,785	14,919	14,684	12,932

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	486	1079.7%	444	1441.98%
FY 2022-23	1,110	-84.36%	1,079	-87.91%
FY 2021-22	94	-24.41%	70	-25.45%
FY 2020-21	602	-67.99%	579	-66.8%
FY 2019-20	796	6902.25%	777	3861.15%

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Energy Infrastructure Trust

ENERGYINF Financials

Income Statement

Balance Sheet

Cash Flow

ENERGYINF Revenue Growth