E to E Transportation Infrastructure Ltd
The Company is an ISO 9001:2015 certified company, operating as a system integrator for rail engineering solutions across mainline, urban transit, and private siding segments. With over 15 years of experience, it offers comprehensive rail engineering services for railway infrastructure projects, providing customized solutions for designing, procurement, installation and testing of rail signaling & tele-communication systems, track electrification and turnkey projects involving civil and track components, both in India and in select international markets. Its client base includes Zonal Railways, public sector undertakings (PSUs) under Indian Railways, large-scale manufacturers, corporate entities with their privately owned rail sidings and infrastructure development companies. Its integrated offerings include design, consultancy, procurement, supply chain solutions, system integration, installation and operations & maintenance services across a wide spectrum of railway infrastructure projects focusing on railway signal modernization and automation initiative.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- To meet working capital requirements
- General Corporate Purpose
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 78 | 135 | 170 | 251 | 380 |
| Operating ProfitCr | 7 | 15 | 19 | 29 | 38 |
| OPM% | 9.1 | 10.8 | 11.4 | 11.5 | 10.1 |
| PBTCr | 6 | 11 | 14 | 18 | 23 |
| PATCr | 4 | 8 | 10 | 14 | 17 |
| EPS | 0 | 6 | 8 | 12 | 12 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 0 | 17 |
| ReservesCr | 49 | 57 | 67 | 116 | 188 |
| BorrowingsCr | 30 | 43 | 61 | 66 | 164 |
| Total AssetsCr | 105 | 145 | 201 | 295 | 556 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | -11 | -1 | 7 | -9 | -102 |
| Investing Cash FlowCr | 1 | -5 | -17 | -9 | -48 |
| Financing Cash FlowCr | 10 | 8 | 11 | 27 | 152 |
| Net Cash FlowCr | 0 | 3 | 1 | 9 | 2 |
Strengths & Risks
- Capability across different stages of project execution.
- Strong and diversified order book (unfulfilled portion of the original order).
- Experienced board and key managerial personnel and skillfully trained workforce.
- Undertaken diverse categories of projects with an asset light model.
- Established financial track record.
- Continue to expand its geographical footprint within and beyond India.
- Strengthening Project execution through research and development.
- Diversification through Product Design and Engineering.
- Capitalize growing demand in Railway infrastructure sector.
- Maintaining cordial relationship with its Suppliers, Customer and employees.
- The company derives a substantial portion of its revenues from a limited number of customers, particularly government clients including Indian Railways and its associated entities.
- Any delays in project execution works may impact the timely execution which may lead to penalties, loss of reputation, or termination of contracts.
- Its Order Book (unfulfilled portion of the original order) is subject to cancellation, modification or delay which may materially and adversely affect the company business, futures prospects, reputation, financial condition and results of operations.
- The company's inability to collect receivables from its customers or default in payment by them could result in the reduction of the company profits and affect its cash flows.
- The Company operations requires significant amount of working capital for a continuing growth and subject to delays in payments from government clients. Its inability to meet the company working capital requirements may adversely affect its results of operations.
- The Company and Subsidiary are party to certain legal proceedings, any adverses decision in such proceedings may have a material adverses effect on the company business, results of operations and financial condition.