Mahindra EPC Irrigation Complete Financial Statements
MAHEPC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Mahindra EPC Irrigation (MAHEPC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.00%
2025 data
Operating Margin
3.00%
2025 data
Balance Sheet Ratios
Current Ratio
252.00
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.25%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-9.4%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 97 | 62 | 51 | 74 | 45 | 82 | 58 | 73 | 53 | 80 | 26 | 67 | 47 | 67 | 56 | 73 | 39 | 51 | 56 | 83 | 48 | 81 | 65 | 75 | 54 | 83 |
| Expenses | 48 | 86 | 59 | 53 | 70 | 48 | 72 | 57 | 68 | 53 | 77 | 36 | 66 | 54 | 66 | 55 | 66 | 42 | 54 | 49 | 69 | 43 | 71 | 58 | 66 | 49 | 71 |
| EBITDA | 2 | 11 | 3 | -2 | 4 | -2 | 10 | 1 | 5 | 0 | 4 | -9 | 1 | -7 | 1 | 0 | 7 | -4 | -3 | 7 | 15 | 5 | 11 | 7 | 9 | 4 | 12 |
| Operating Profit Margin % | 3.00% | 10.00% | 4.00% | -6.00% | 1.00% | -5.00% | 12.00% | 1.00% | 4.00% | 0.00% | 5.00% | -35.00% | 1.00% | -14.00% | -1.00% | 1.00% | 8.00% | -10.00% | -6.00% | 11.00% | 17.00% | 7.00% | 13.00% | 11.00% | 12.00% | 8.00% | 14.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 9 | 1 | -4 | 2 | -4 | 9 | -1 | 3 | -1 | 2 | -11 | 0 | -8 | -1 | -1 | 6 | -5 | -4 | 6 | 13 | 4 | 10 | 6 | 8 | 3 | 10 |
| Tax | 0 | 3 | 0 | -1 | 1 | -1 | 2 | 0 | 1 | 0 | 1 | -2 | -1 | -2 | 0 | 0 | 2 | -1 | -1 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 3 |
| Net Profit | 0 | 6 | 1 | -3 | 2 | -3 | 6 | -1 | 3 | -1 | 2 | -8 | 0 | -6 | 0 | -1 | 4 | -3 | -4 | 4 | 10 | 3 | 8 | 4 | 5 | 2 | 8 |
| Earnings Per Share (₹) | 0.15 | 2.24 | 0.35 | -0.99 | 0.53 | -0.94 | 2.27 | -0.24 | 0.98 | -0.29 | 0.60 | -2.96 | 0.05 | -2.30 | -0.14 | -0.37 | 1.46 | -1.23 | -1.30 | 1.47 | 3.44 | 1.11 | 2.77 | 1.33 | 1.92 | 0.76 | 2.75 |
Related Pages for Mahindra EPC Irrigation
Additional stock information and data for MAHEPC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 292 | 257 | 253 | 280 | 268 | 264 | 221 |
| Current Assets | 252 | 214 | 196 | 204 | 198 | 191 | 163 |
| Fixed Assets | 21 | 21 | 22 | 23 | 26 | 28 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 271 | 236 | 231 | 256 | 241 | 235 | 195 |
| LIABILITIES | |||||||
| Total Liabilities | 292 | 257 | 253 | 280 | 268 | 264 | 221 |
| Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 173 | 165 | 163 | 175 | 186 | 170 | 150 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 145 | 137 | 136 | 148 | 158 | 143 | 122 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 2 | 19 | -23 | 11 | 10 | 5 |
| Investing Activities | -2 | -2 | -2 | -1 | -1 | -2 | -3 |
| Financing Activities | 7 | -4 | -12 | 20 | -17 | 3 | -3 |
| Net Cash Flow | 2 | -4 | 4 | -4 | -7 | 11 | 0 |