MEP INFRA. DEVELOPERS LTD (MEP)

NSE: ₹0.88
BSE: ₹0.89
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 276.76 217.13 239.68 233.81 150.27 81.09 2.49 10.72 6.32 13.42 18.65 34.78
YOY Revenue Growth % 27.23% -36.3% -15.14% -17.2% -45.7% -62.66% -98.96% -95.42% -95.79% -83.45% 650.41% 224.54%
Other Income 18.41 7.11 3.27 5.96 3.80 3.13 5.77 11.84 3.15 1.58 0.26 6.63
Total Income 295.17 224.24 242.95 239.76 154.07 84.22 8.25 22.55 9.47 15.00 18.91 41.41
Total Expenses + 270.35 235.36 221.85 281.01 214.71 132.05 64.75 104.42 65.91 68.40 57.24 628.72
Cost of Materials Consumed 98.04 65.34 56.74 77.44 98.29 67.09 18.57 22.74 6.74 8.15 0.00 3.40
Employee Benefit Expense 15.85 12.72 11.58 13.40 8.54 6.59 4.66 2.92 3.78 4.20 4.35 3.37
Other Expenses 20.36 22.66 22.22 47.33 41.82 19.41 24.52 71.05 40.35 31.26 36.20 600.39
Operating Profit 6.41 -18.23 17.82 -47.20 -64.44 -50.96 -62.26 -93.70 -59.59 -54.98 -38.59 -593.94
OPM % 2.3% -8.4% 7.4% -20.2% -42.9% -62.9% -2505.5% -874.4% -942.9% -409.8% -206.9% -1707.7%
Profit Before Tax + 23.85 -11.12 21.09 2.74 -60.64 -47.83 -56.50 -81.87 -56.44 -53.40 -97.54 -587.31
Tax Expense 21.12 41.76 33.84 165.32 3.38 -2.47 -4.71 -18.51 -14.87 -1.65 18.64 125.77
Tax % 88.6% - 160.4% 6023.2% - - - - - - - -
Profit After Tax 2.73 -52.88 -12.74 -162.57 -64.02 -45.36 -51.79 -63.36 -41.57 -51.75 -116.18 -713.08
EPS (Basic) 0.15 -2.88 -0.69 -8.86 -3.49 -2.47 -2.82 -3.45 -2.27 -2.81 -6.29 -38.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 73.17 244.56 967.37 1,123.19 2,056.44 2,814.91 2,322.02
YOY Revenue Growth % -70.08% -74.72% -13.87% -45.38% -26.94% 21.23% -
Other Income 11.62 24.54 34.75 166.04 139.69 121.92 120.35
Total Income 84.79 269.10 1,002.12 1,289.23 2,196.13 2,936.82 2,442.37
Total Expenses + 820.26 515.93 1,008.57 1,254.34 2,505.62 2,813.53 1,449.28
Cost of Materials Consumed 25.78 206.68 297.55 512.47 1,519.32 1,658.51 1,292.58
Employee Benefit Expense 15.69 22.71 53.55 78.97 104.89 120.90 85.20
Other Expenses 700.71 156.79 112.57 67.13 74.64 75.58 71.51
Operating Profit -747.10 -271.37 -41.20 -131.15 -449.19 1.37 872.74
OPM % -1021.1% -111% -4.3% -11.7% -21.8% 0% 37.6%
Profit Before Exceptional -735.47 -246.83 -6.45 34.89 -309.50 123.29 104.56
Exceptional Items -59.21 0.00 43.02 -69.23 226.26 -30.92 0.00
Profit Before Tax + -794.68 -246.83 36.57 -34.34 -83.23 92.37 104.56
Tax Expense 85.62 -22.30 262.03 42.44 2.89 36.39 33.59
Tax % - - 716.6% - - 39.4% 32.1%
Profit After Tax -880.30 -224.53 -225.47 -76.78 -86.12 55.98 70.97
EPS (Basic) -47.28 -12.24 -12.29 -4.19 -4.70 3.05 4.37

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 137.41 244.79 2,394.40 2,120.88 2,518.19 3,260.39 0.00
Property, Plant & Equipment 9.52 14.16 32.23 56.41 80.70 87.70 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 26.38 0.00
Non-Current Investments 1.36 1.36 1.36 315.15 331.50 280.25 0.00
Goodwill 16.05 26.18 26.18 26.18 26.18 26.18 0.00
Other Intangible Assets 0.00 4.46 1,065.78 1,182.88 1,370.83 1,967.63 0.00
Current Assets + 307.88 967.16 1,361.41 2,644.34 2,380.94 1,946.98 0.00
Inventories 1.59 3.67 4.90 14.43 14.29 11.17 0.00
Trade Receivables 0.15 20.62 2.46 67.93 40.01 82.45 0.00
Cash and Cash Equivalents 3.66 4.50 13.00 8.71 30.22 36.68 0.00
Current Investments 0.00 0.00 0.00 1.75 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -1,338.64 -466.64 -106.24 117.37 194.25 265.36 0.00
Equity Share Capital 186.20 183.45 183.45 183.45 183.45 183.45 0.00
Other Equity -1,499.22 -649.58 -297.59 -78.87 -2.13 82.06 0.00
Non-Current Liabilities 0.36 57.60 1,099.59 1,647.53 1,758.14 2,507.47 0.00
Current Liabilities 1,879.73 1,758.19 2,762.46 3,000.32 2,946.74 2,434.53 0.00
Total Liabilities 3,565.17 3,673.92 3,862.05 4,647.85 4,704.88 4,942.01 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 502.90 378.41 306.30 491.26 0.00 0.00 0.00
Cash from Investing Activities 71.86 -16.10 112.60 -15.69 0.00 0.00 0.00
Cash from Financing Activities -573.59 -361.38 -414.62 -497.07 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.17 0.92 4.29 -21.50 0.00 0.00 0.00