MEP Infrastructure Developers Complete Financial Statements
MEP • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2023 - 2014
Complete Financial Data Export
Export complete financial statements for MEP Infrastructure Developers (MEP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-208.00%
2023 data
EBITDA Margin
-96.00%
2023 data
Operating Margin
-262.00%
2023 data
Return on Assets
-1.62%
2023 data
Balance Sheet Ratios
Current Ratio
51.09
2023 data
Equity Ratio
-14.56%
2023 data
Asset Turnover
0.01
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-73.4%
Year-over-Year
Net Profit Growth
-15.6%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
-51.0%
Year-over-Year
Assets Growth
-14.6%
Year-over-Year
Equity Growth
-340.6%
Year-over-Year
Liabilities Growth
-14.6%
Year-over-Year
Operating Cash Flow Growth
+23.5%
Year-over-Year
Investing Cash Flow Growth
-114.2%
Year-over-Year
Financing Cash Flow Growth
+13.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 41 | 31 | 19 | 94 | 284 | 168 | 17 | 224 | 288 | 295 | 243 | 357 | 591 | 237 | 410 | 610 | 770 | 692 | 530 | 593 | 811 | 841 | 733 | 438 | 461 | 422 | 771 | 570 | 528 | 535 | 407 | 462 | 515 | 483 | 483 | 539 |
| Expenses | 49 | 97 | 58 | 115 | 100 | 292 | 165 | 52 | 131 | 235 | 135 | 111 | 193 | 363 | 129 | 181 | 410 | 536 | 497 | 429 | 325 | 531 | 547 | 479 | 223 | 130 | 199 | 497 | 112 | 113 | 110 | 88 | 81 | 358 | 319 | 95 | 428 |
| EBITDA | -24 | -56 | -27 | -96 | -6 | -8 | 2 | -35 | 94 | 53 | 160 | 132 | 164 | 227 | 108 | 229 | 200 | 234 | 194 | 102 | 268 | 281 | 294 | 255 | 215 | 331 | 223 | 275 | 458 | 415 | 425 | 319 | 380 | 156 | 164 | 388 | 111 |
| Operating Profit Margin % | -262.00% | -802.00% | -816.00% | -518.00% | -23.00% | -25.00% | -10.00% | -1991.00% | 40.00% | 17.00% | 51.00% | 54.00% | 43.00% | 14.00% | 41.00% | 36.00% | 24.00% | 23.00% | 19.00% | 11.00% | 44.00% | 32.00% | 34.00% | 33.00% | 45.00% | 70.00% | 48.00% | 34.00% | 75.00% | 78.00% | 76.00% | 77.00% | 82.00% | 29.00% | 31.00% | 80.00% | 19.00% |
| Depreciation | 1 | 2 | 2 | 1 | 20 | 69 | 40 | 2 | 60 | 49 | 65 | 63 | 93 | 164 | 62 | 49 | 77 | 102 | 70 | 81 | 149 | 123 | 127 | 116 | 78 | 196 | 91 | 127 | 233 | 269 | 246 | 193 | 242 | 42 | 58 | 258 | 47 |
| Interest | 24 | 6 | 14 | 16 | 20 | 74 | 26 | 15 | 75 | 82 | 72 | 69 | 87 | 88 | 85 | 89 | 112 | 117 | 109 | 106 | 116 | 119 | 117 | 114 | 114 | 121 | 116 | 121 | 127 | 158 | 125 | 121 | 160 | 102 | 99 | 160 | 104 |
| Profit Before Tax | -49 | -63 | -42 | -113 | -45 | -151 | -64 | -52 | -41 | -79 | 24 | 1 | -16 | -24 | -39 | 91 | 11 | 15 | 16 | -85 | 4 | 39 | 49 | 25 | 23 | 15 | 16 | 27 | 98 | -12 | 55 | 5 | -17 | 28 | 9 | -11 | -40 |
| Tax | 3 | 0 | -1 | 3 | 0 | 11 | 0 | 0 | 12 | 7 | 21 | 13 | 52 | 23 | -31 | 6 | -9 | -1 | 10 | -22 | 3 | 12 | 23 | 12 | 16 | 3 | 3 | 2 | 35 | -4 | 21 | 4 | -6 | 16 | 7 | -2 | -4 |
| Net Profit | -52 | -63 | -42 | -116 | -45 | -163 | -64 | -52 | -53 | -85 | 3 | -13 | -68 | -48 | -8 | 85 | 20 | 16 | 6 | -64 | 1 | 27 | 26 | 13 | 7 | 12 | 13 | 25 | 62 | -8 | 34 | 1 | -11 | 12 | 2 | -10 | -36 |
| Earnings Per Share (₹) | -2.81 | -3.45 | -2.27 | -6.29 | -2.47 | -8.86 | -3.49 | -2.82 | -2.88 | -4.65 | 0.15 | -0.69 | -3.70 | -2.60 | -0.45 | 4.61 | 1.08 | 0.87 | 0.30 | -3.48 | 0.04 | 1.64 | 1.43 | 0.72 | 0.40 | 0.74 | 0.80 | 1.53 | 3.84 | -0.50 | 2.06 | 0.06 | -0.69 | 1.08 | 0.16 | -0.59 | -3.21 |
Related Pages for MEP Infrastructure Developers
Additional stock information and data for MEP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,207 | 3,756 | 4,765 | 4,899 | 5,207 | 4,939 | 4,896 | 5,435 | 3,636 |
| Current Assets | 2,963 | 1,361 | 2,242 | 2,381 | 1,947 | 1,143 | 926 | 581 | 415 |
| Fixed Assets | 45 | 1,124 | 1,266 | 1,478 | 2,082 | 2,479 | 2,465 | 3,588 | 2,156 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 26 | 27 | 28 | 7 | 16 |
| Investments | 65 | 85 | 317 | 332 | 280 | 240 | 166 | 22 | 11 |
| Other Assets | 3,097 | 2,546 | 3,183 | 3,090 | 2,819 | 2,193 | 2,237 | 1,818 | 1,453 |
| LIABILITIES | |||||||||
| Total Liabilities | 3,207 | 3,756 | 4,765 | 4,899 | 5,207 | 4,939 | 4,896 | 5,435 | 3,636 |
| Current Liabilities | 58 | 1,100 | 1,648 | 1,751 | 2,508 | 2,971 | 3,241 | 3,475 | 3,064 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -467 | -106 | 117 | 194 | 265 | 60 | -8 | -112 | -226 |
| Share Capital | 183 | 183 | 183 | 183 | 183 | 163 | 163 | 163 | 112 |
| Reserves & Surplus | -673 | -298 | -79 | -2 | 82 | -103 | -171 | -275 | -338 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 378 | 306 | 547 | 767 | 503 | 710 | 463 | 453 | 276 |
| Investing Activities | -16 | 113 | -72 | -31 | -19 | -373 | -57 | -73 | -87 |
| Financing Activities | -361 | -415 | -497 | -743 | -482 | -338 | -426 | -374 | -216 |
| Net Cash Flow | 1 | 4 | -22 | -7 | 2 | -1 | -20 | 6 | -27 |