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 80.46 34.72 46.43 32.56 15.84 7.70 15.88 20.12 16.15 2.91 10.92 20.49
YOY Revenue Growth % 91.53% -62.88% -57.17% -73.56% -80.32% -77.84% -65.79% -38.23% 1.98% -62.17% -31.27% 1.83%
Other Income 12.92 7.70 5.25 2.63 0.62 2.97 4.79 4.21 3.05 1.30 0.19 5.55
Total Income 93.38 42.42 51.68 35.19 16.46 10.67 20.67 24.32 19.20 4.21 11.11 26.04
Total Expenses + 102.25 62.28 53.32 92.37 58.23 27.39 23.62 94.35 41.01 43.40 44.10 629.61
Cost of Materials Consumed 49.33 14.99 11.70 26.92 12.10 4.24 1.79 22.77 1.56 2.21 0.00 0.00
Employee Benefit Expense 10.00 6.64 5.63 6.82 5.35 2.92 4.07 1.61 3.27 3.47 3.31 2.25
Other Expenses 6.21 10.66 8.54 28.30 26.79 9.27 6.94 56.08 25.89 24.48 31.15 617.77
Operating Profit -21.79 -27.56 -6.89 -59.81 -42.39 -19.70 -7.73 -74.23 -24.86 -40.49 -33.18 -609.12
OPM % -27.1% -79.4% -14.8% -183.7% -267.6% -255.9% -48.7% -369% -153.9% -1390.5% -304% -2973.5%
Profit Before Tax + -8.87 -19.86 -1.64 -13.19 -41.76 -16.72 -2.94 -70.02 -21.81 -39.19 -92.20 -603.57
Tax Expense 1.82 -0.60 0.09 0.66 0.12 0.01 0.11 -0.29 -1.74 0.32 0.61 1.33
Tax % - - - - - - - - - - - -
Profit After Tax -10.69 -19.26 -1.72 -13.85 -41.88 -16.73 -3.06 -69.74 -20.08 -39.51 -92.82 -604.90
EPS (Basic) -0.58 -1.05 -0.09 -0.76 -2.28 0.00 -0.17 -3.80 -1.09 -2.15 -5.02 -32.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 50.46 59.53 194.18 367.14 1,369.57 1,869.24 1,476.85
YOY Revenue Growth % -15.23% -69.34% -47.11% -73.19% -26.73% 26.57% -
Other Income 10.09 12.60 28.50 24.57 34.38 13.05 14.03
Total Income 60.55 72.13 222.67 391.70 1,403.95 1,882.30 1,490.88
Total Expenses + 758.12 203.58 310.22 519.93 1,589.43 1,835.32 1,258.60
Cost of Materials Consumed 0.00 40.91 102.94 312.68 1,344.65 1,529.59 1,172.03
Employee Benefit Expense 12.30 13.95 29.09 50.29 65.13 76.27 46.38
Other Expenses 703.06 99.07 53.72 52.39 60.47 47.06 40.18
Operating Profit -707.65 -144.05 -116.05 -152.80 -219.86 33.92 218.25
OPM % -1402.3% -242% -59.8% -41.6% -16.1% 1.8% 14.8%
Profit Before Exceptional -697.56 -131.45 -87.55 -128.23 -185.48 46.97 63.84
Exceptional Items -59.21 0.00 43.99 -95.50 0.00 0.00 0.00
Profit Before Tax + -756.77 -131.45 -43.56 -223.73 -185.48 46.97 63.84
Tax Expense 0.53 -0.05 1.97 -1.64 -44.81 16.90 23.67
Tax % - - - - - 36% 37.1%
Profit After Tax -757.30 -131.40 -45.53 -222.09 -140.67 30.08 40.16
EPS (Basic) -40.67 -7.16 -2.48 -12.11 -7.67 1.64 2.47

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 280.22 552.94 1,074.95 1,229.79 1,312.49 1,211.08 0.00
Property, Plant & Equipment 8.25 14.27 28.28 47.67 57.56 43.38 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 167.51 423.84 840.61 853.28 853.00 818.78 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 3.56 7.52 40.18 35.07 0.00 0.00
Current Assets + 239.23 703.07 691.14 1,466.29 1,542.20 1,332.86 0.00
Inventories 1.59 3.67 4.90 14.43 14.29 11.17 0.00
Trade Receivables 3.89 17.52 3.63 66.02 53.18 77.95 0.00
Cash and Cash Equivalents 1.42 3.59 2.16 3.34 7.99 8.81 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -457.39 296.85 403.91 447.95 670.25 817.60 0.00
Equity Share Capital 186.20 183.45 183.45 183.45 183.45 183.45 0.00
Other Equity -643.59 113.41 220.46 264.51 486.80 634.15 0.00
Non-Current Liabilities 63.13 128.62 183.25 216.12 323.04 459.08 0.00
Current Liabilities 1,293.05 1,209.88 1,178.93 2,032.01 1,861.41 1,267.27 0.00
Total Liabilities 1,356.18 1,338.50 1,362.19 2,248.13 2,184.45 1,726.35 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 44.39 5.76 -152.16 102.57 0.00 0.00 0.00
Cash from Investing Activities 3.19 11.78 248.42 45.05 0.00 0.00 0.00
Cash from Financing Activities -49.74 -16.11 -97.44 -152.28 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.16 1.43 -1.18 -4.66 0.00 0.00 0.00