Mahindra EPC Irrigation Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹111.46
Market cap
310 Cr
Stock P/E
19.8
P/B
1.68
Dividend yield
1.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111 Cr | 191 Cr | 262 Cr | 45 Cr | 95 Cr | 81 Cr | 96 Cr | 62 Cr | 50 Cr | 93 Cr | 107 Cr | 54 Cr |
| Operating expenses (approx.) | 110 Cr | 187 Cr | 254 Cr | 48 Cr | 100 Cr | 72 Cr | 85 Cr | 59 Cr | 47 Cr | 83 Cr | 99 Cr | 56 Cr |
| EBITDA | 0.83 Cr | 5 Cr | 8 Cr | -2 Cr | -5 Cr | 10 Cr | 11 Cr | 3 Cr | 2 Cr | 10 Cr | 8 Cr | -1 Cr |
| OPM % | 0.7% | 2.4% | 3.2% | -5.0% | -4.8% | 12.0% | 11.6% | 4.6% | 4.4% | 10.9% | 7.5% | -2.5% |
| Other income | 0.40 Cr | 0.45 Cr | 3 Cr | 0.10 Cr | 0.73 Cr | 0.15 Cr | 2 Cr | 0.13 Cr | 0.82 Cr | 2 Cr | 1 Cr | 0.30 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 0.47 Cr | 1 Cr | 0.47 Cr | 0.76 Cr | 0.76 Cr | 0.80 Cr | 0.69 Cr | 0.89 Cr | 1 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 0.80 Cr | 2 Cr | 0.81 Cr | 0.94 Cr | 0.80 Cr | 0.79 Cr | 0.78 Cr | 0.79 Cr | 0.72 Cr |
| Profit before tax | -2 Cr | 0.33 Cr | 2 Cr | -4 Cr | -7 Cr | 9 Cr | 9 Cr | 1 Cr | 0.58 Cr | 9 Cr | 6 Cr | -3 Cr |
| Tax % | 24.0% | 45.5% | 31.3% | 25.7% | 25.7% | 25.6% | 33.7% | 25.2% | 25.9% | 25.7% | 24.7% | 24.9% |
| Net profit | -1 Cr | 0.18 Cr | 2 Cr | -3 Cr | -5 Cr | 6 Cr | 6 Cr | 0.98 Cr | 0.43 Cr | 6 Cr | 5 Cr | -2 Cr |
| EPS (₹) | ₹-0.53 | ₹0.06 | ₹0.60 | ₹-0.94 | ₹-1.93 | ₹2.27 | ₹2.24 | ₹0.35 | ₹0.15 | ₹2.32 | ₹1.71 | ₹-0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 Cr | 284 Cr | 254 Cr | 212 Cr | 210 Cr | 262 Cr | 273 Cr | 312 Cr | Sign in for TTM |
| Operating expenses (approx.) | 240 Cr | 246 Cr | 225 Cr | 217 Cr | 224 Cr | 257 Cr | 256 Cr | 289 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 38 Cr | 29 Cr | -5 Cr | -13 Cr | 5 Cr | 16 Cr | 23 Cr | Sign in for TTM |
| OPM % | 7.8% | 13.4% | 11.4% | -2.3% | -6.3% | 2.0% | 6.0% | 7.5% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 3 Cr | 0.46 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 0.65 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | 32 Cr | 25 Cr | -10 Cr | -16 Cr | 2 Cr | 11 Cr | 17 Cr | Sign in for TTM |
| Tax % | 32.4% | 28.1% | 24.2% | 25.8% | 23.6% | 31.3% | 32.7% | 25.3% | Sign in for TTM |
| Net profit | 11 Cr | 23 Cr | 19 Cr | -8 Cr | -12 Cr | 2 Cr | 7 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹4.07 | ₹8.29 | ₹6.81 | ₹-2.84 | ₹-4.41 | ₹0.60 | ₹2.58 | ₹4.54 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 122 Cr | 0.0000 Cr | 158 Cr | 0.0000 Cr | 136 Cr | 137 Cr | 145 Cr | 157 Cr |
| Borrowings | 3 Cr | — | — | — | 15 Cr | 15 Cr | 25 Cr | 45 Cr |
| Other liabilities | 68 Cr | — | — | — | 75 Cr | 76 Cr | 94 Cr | 121 Cr |
| Total liabilities | 221 Cr | — | — | — | 253 Cr | 257 Cr | 292 Cr | 352 Cr |
| Fixed assets (net) | 24 Cr | — | — | — | 21 Cr | 18 Cr | 17 Cr | 19 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.10 Cr | 0.09 Cr | 0.24 Cr | 0.35 Cr |
| Investments | 2 Cr | — | — | — | 0.48 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 163 Cr | — | — | — | 196 Cr | 214 Cr | 252 Cr | 288 Cr |
| Total assets | 221 Cr | — | — | — | 253 Cr | 257 Cr | 292 Cr | 352 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -23 Cr | 19 Cr | 2 Cr | -4 Cr | -19 Cr |
| Cash from investing | — | — | — | -0.96 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr |
| Cash from financing | — | — | — | 20 Cr | -12 Cr | -4 Cr | 7 Cr | 20 Cr |
| Net cash flow | — | — | — | -4 Cr | 4 Cr | -4 Cr | 1 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -24 Cr | 17 Cr | 2 Cr | -6 Cr | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | 123.7% | 14.0% | -29.2% | -9.1% | 1.2% | 6.6% | 8.7% |
| ROE % | 0.0% | 13.5% | 10.2% | -28.4% | 0.0% | 1.0% | 4.2% | 6.9% |
| Debtor days | 175 | — | — | — | 197 | 202 | — | — |
| Inventory days | 71 | — | — | — | 111 | 118 | 123 | 98 |
| Days payable | 142 | — | — | — | 157 | 163 | — | — |
| Cash conversion cycle | 103 | — | — | — | 151 | 157 | 123 | 98 |
| Debt / equity | 0.02 | — | — | — | 0.09 | 0.09 | 0.15 | 0.24 |
| Current ratio | 2.31 | — | — | — | 2.20 | 2.35 | 2.13 | 1.74 |
| Net debt / EBITDA | 0.15 | 0.00 | 0.00 | — | — | 2.91 | 1.44 | 1.94 |
Compare with peers
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