MEP Infrastructure Developers Limited
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
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.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jun 2023 | Sept 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282 Cr | 282 Cr | 277 Cr | 217 Cr | 240 Cr | 234 Cr | 150 Cr | 81 Cr | 234 Cr | 6 Cr | 20 Cr | 38 Cr |
| Operating expenses (approx.) | 56 Cr | 219 Cr | 117 Cr | 94 Cr | 87 Cr | 88 Cr | 145 Cr | 90 Cr | 277 Cr | 48 Cr | 90 Cr | 189 Cr |
| EBITDA | 227 Cr | 63 Cr | 160 Cr | 124 Cr | 152 Cr | 146 Cr | 5 Cr | -9 Cr | -43 Cr | -41 Cr | -70 Cr | -151 Cr |
| OPM % | 80.2% | 22.4% | 57.8% | 56.9% | 63.6% | 62.3% | 3.6% | -10.9% | -18.4% | -655.0% | -354.7% | -393.0% |
| Other income | 125 Cr | 5 Cr | 18 Cr | 7 Cr | 3 Cr | 6 Cr | 4 Cr | 3 Cr | 13 Cr | 3 Cr | 5 Cr | 5 Cr |
| Interest | 89 Cr | 82 Cr | 72 Cr | 75 Cr | 69 Cr | 74 Cr | 26 Cr | 19 Cr | 60 Cr | 14 Cr | 38 Cr | 54 Cr |
| Depreciation | 49 Cr | 49 Cr | 65 Cr | 60 Cr | 63 Cr | 69 Cr | 40 Cr | 19 Cr | 62 Cr | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 88 Cr | -68 Cr | 24 Cr | -11 Cr | 21 Cr | 3 Cr | -61 Cr | -48 Cr | -165 Cr | -56 Cr | -110 Cr | -207 Cr |
| Tax % | 7.2% | -9.7% | 68.8% | -106.4% | 63.4% | 413.5% | -0.5% | -0.7% | -0.2% | 1.3% | -2.1% | -2.6% |
| Net profit | 85 Cr | -85 Cr | 3 Cr | -53 Cr | -13 Cr | -163 Cr | -64 Cr | -45 Cr | -161 Cr | -42 Cr | -93 Cr | -209 Cr |
| EPS (₹) | ₹4.61 | ₹-4.65 | ₹0.15 | ₹-2.88 | ₹-0.69 | ₹-8.86 | ₹-3.49 | ₹-2.47 | ₹-8.78 | ₹-2.27 | ₹-5.07 | ₹-11.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|
| Sales | 2,056 Cr | 1,123 Cr | 967 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,333 Cr | 562 Cr | 386 Cr | Sign in for TTM |
| EBITDA | 724 Cr | 561 Cr | 581 Cr | Sign in for TTM |
| OPM % | 35.2% | 50.0% | 60.1% | Sign in for TTM |
| Other income | 140 Cr | 166 Cr | 35 Cr | Sign in for TTM |
| Interest | 414 Cr | 343 Cr | 289 Cr | Sign in for TTM |
| Depreciation | 392 Cr | 253 Cr | 256 Cr | Sign in for TTM |
| Profit before tax | -83 Cr | -34 Cr | 37 Cr | Sign in for TTM |
| Tax % | -51.5% | -74.9% | 144.8% | Sign in for TTM |
| Net profit | -86 Cr | -77 Cr | -225 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.70 | ₹-4.19 | ₹-12.29 | Sign in for TTM |
| Dividend payout % | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity capital | 183 Cr | 183 Cr | 183 Cr |
| Reserves | -2 Cr | -79 Cr | -298 Cr |
| Borrowings | — | — | — |
| Other liabilities | — | 4,661 Cr | — |
| Total liabilities | — | 4,765 Cr | — |
| Fixed assets (net) | — | — | — |
| CWIP | — | — | — |
| Investments | — | — | — |
| Other assets | — | — | — |
| Total assets | — | 4,765 Cr | — |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Cash from operating activity | — | — | 306 Cr |
| Cash from investing | — | — | 113 Cr |
| Cash from financing | — | — | -415 Cr |
| Net cash flow | — | — | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | 283 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| ROCE % | 182.7% | 295.1% | — |
| ROE % | -42.6% | -73.3% | — |
| Debtor days | — | — | — |
| Inventory days | — | — | — |
| Days payable | — | — | — |
| Cash conversion cycle | — | — | — |
| Debt / equity | — | — | — |
| Current ratio | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 |
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