Mahindra EPC Irrigation Complete Financial Statements
In FY2026, Mahindra EPC Irrigation (MAHEPC) reported revenue ₹108 Cr, net profit ₹5 Cr and EPS ₹1.71, with a net profit margin of 4.6% and ROE of 2.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mahindra EPC Irrigation stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
MAHEPC Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAHEPC YoY (Mar 2025 vs Mar 2026) — revenue +11.3%, net profit -16.7%, EBITDA -27.3%, expenses +16.3%. Examine MAHEPC earnings for recent quarterly revenue, profit and EPS trends.
MAHEPC Income Statement — Revenue, EBITDA & Net Profit
Mahindra EPC Irrigation revenue ₹108 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹1.71 (2026) — net profit margin 4.6%. Analyse Mahindra EPC Irrigation ownership structure to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 108 | 55 | 50 | 97 | 62 | 95 | 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 | 100 | 56 | 48 | 86 | 59 | 85 | 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 | 8 | -1 | 2 | 11 | 3 | 10 | -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 % | 7.00% | -3.00% | 3.00% | 10.00% | 4.00% | 9.00% | -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 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 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 | 6 | -3 | 1 | 9 | 1 | 9 | -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 | 2 | -1 | 0 | 3 | 0 | 2 | -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 | 5 | -2 | 0 | 6 | 1 | 7 | -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 (₹) | 1.71 | -0.77 | 0.15 | 2.24 | 0.35 | 2.32 | -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 |
MAHEPC Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAHEPC total assets ₹352 Cr, total equity ₹185 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 352 | 292 | 257 | 253 | 280 | 268 | 264 | 221 |
| Current Assets | 288 | 252 | 214 | 196 | 204 | 198 | 191 | 163 |
| Fixed Assets | 19 | 21 | 21 | 22 | 23 | 26 | 28 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 333 | 271 | 236 | 231 | 256 | 241 | 235 | 195 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 185 | 173 | 165 | 163 | 175 | 186 | 170 | 150 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 157 | 145 | 137 | 136 | 148 | 158 | 143 | 122 |
MAHEPC Cash Flow Statement — Operating, Investing & Financing
Mahindra EPC Irrigation operating cash flow ₹-16 Cr, investing ₹-2 Cr, financing ₹17 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | -4 | 2 | 19 | -23 | 11 | 10 | 5 |
| Investing Activities | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -3 |
| Financing Activities | 17 | 7 | -4 | -12 | 20 | -17 | 3 | -3 |
| Net Cash Flow | -2 | 2 | -4 | 4 | -4 | -7 | 11 | 0 |