MAHINDRA EPC IRRIGATION LIMITE (MAHEPC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 53.25 57.74 80.29 71.17 45.31 50.02 81.45 95.89 62.04 111.62 93.47 107.00
YOY Revenue Growth % -19.9% 119.54% 22.04% 0.3% -14.91% -13.37% 1.44% 34.73% 36.92% 123.15% 14.76% 11.59%
Other Income 0.18 0.22 0.05 2.61 0.10 0.63 0.15 1.54 0.13 0.95 1.75 1.00
Total Income 53.43 57.96 80.34 73.78 45.41 50.65 81.60 97.43 62.17 112.57 95.22 108.00
Total Expenses + 58.02 59.51 72.50 64.70 48.92 55.13 69.17 88.00 60.86 110.68 84.48 101.64
Cost of Materials Consumed 33.18 33.27 40.03 30.82 19.75 24.61 38.84 40.63 26.55 48.12 44.52 43.93
Employee Benefit Expense 7.59 8.03 7.93 7.84 7.43 8.31 7.76 8.31 8.45 16.55 8.23 9.88
Other Expenses 17.25 18.21 24.54 26.04 21.74 22.21 22.57 34.92 26.42 44.99 29.92 40.55
Operating Profit -4.77 -1.77 7.79 6.47 -3.61 -5.11 12.28 7.89 1.18 0.94 8.99 5.36
OPM % -9% -3.1% 9.7% 9.1% -8% -10.2% 15.1% 8.2% 1.9% 0.8% 9.6% 5%
Profit Before Tax + -1.22 -0.74 2.29 2.10 -3.54 -3.71 8.53 9.43 1.31 1.89 8.74 6.36
Tax Expense -0.41 -0.06 0.62 0.61 -0.91 -0.95 2.18 3.18 0.33 0.48 2.25 1.57
Tax % - - 27.1% 29% - - 25.6% 33.7% 25.2% 25.4% 25.7% 24.7%
Profit After Tax -0.81 -0.68 1.67 1.49 -2.63 -2.76 6.35 6.25 0.98 1.41 6.49 4.79
EPS (Basic) -0.29 -0.24 0.60 0.53 -0.94 -0.99 2.27 2.24 0.35 0.50 2.32 1.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 272.67 262.45 210.37 211.94 254.22 283.96
YOY Revenue Growth % 3.89% 24.76% -0.74% -16.63% -10.47% -
Other Income 2.42 3.06 2.76 0.46 3.09 1.33
Total Income 275.09 265.51 213.13 212.40 257.31 285.29
Total Expenses + 264.38 254.73 228.98 219.53 225.79 249.28
Cost of Materials Consumed 123.83 137.30 131.82 135.62 130.58 136.52
Employee Benefit Expense 31.81 31.39 29.17 30.13 27.50 26.49
Other Expenses 101.44 86.04 67.99 53.78 67.72 86.28
Operating Profit 8.29 7.72 -18.61 -7.59 28.43 34.67
OPM % 3% 2.9% -8.8% -3.6% 11.2% 12.2%
Profit Before Exceptional 10.71 2.91 -15.75 -10.11 25.31 32.40
Exceptional Items 0.00 -0.48 -0.21 -1.11 0.00 0.00
Profit Before Tax + 10.71 2.43 -15.96 -11.23 25.31 32.40
Tax Expense 3.50 0.76 -3.72 -2.61 6.11 9.11
Tax % 32.7% 31.3% - - 24.2% 28.1%
Profit After Tax 7.21 1.67 -12.24 -8.61 19.19 23.29
EPS (Basic) 2.58 0.60 -4.39 -3.09 13.78 8.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 39.66 43.25 56.78 0.00 0.00 0.00
Property, Plant & Equipment 17.43 17.98 21.40 0.00 0.00 0.00
Capital Work in Progress 0.24 0.09 0.10 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.48 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.06 0.14 0.27 0.00 0.00 0.00
Current Assets + 251.87 213.84 196.40 0.00 0.00 0.00
Inventories 41.70 44.46 40.22 0.00 0.00 0.00
Trade Receivables 173.36 145.35 113.74 0.00 0.00 0.00
Cash and Cash Equivalents 1.69 0.20 4.42 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 27.93 27.91 27.89 0.00 0.00 0.00
Other Equity 144.68 137.37 135.52 0.00 0.00 0.00
Non-Current Liabilities 0.82 0.80 0.52 0.00 0.00 0.00
Current Liabilities 118.10 91.01 89.25 0.00 0.00 0.00
Total Liabilities 118.92 91.81 89.77 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -4.19 1.58 19.03 -23.13 0.00 0.00
Cash from Investing Activities -1.73 -1.67 -2.40 -0.96 0.00 0.00
Cash from Financing Activities 7.41 -4.13 -12.25 19.71 0.00 0.00
Net Increase/Decrease in Cash 1.49 -4.22 4.38 -4.38 0.00 0.00