Mahindra EPC Irrigation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 97.43 | 81.60 | 50.65 |
| Operating Expense | 86.30 | 71.79 | 52.97 |
| Net Profit | 6.25 | 6.35 | -2.76 |
| Net Profit Margin | 6.41 | 7.78 | -5.45 |
| Earning Per Share | 2.24 | 2.27 | -0.99 |
| EBIDTA | 7.81 | 8.29 | -1.37 |
| Effective Tax Rate | -1.26 | 6.73 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 97.43 |
| Operating Expense | 86.30 |
| Net Profit | 6.25 |
| Net Profit Margin | 6.41 |
| Earning Per Share | 2.24 |
| EBIDTA | 7.81 |
| Effective Tax Rate | -1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 272.67 | 262.45 | 210.37 |
| Operating Expenses Annual | 258.74 | 256.74 | 223.58 |
| Operating Profit Annual | 16.35 | 8.29 | -10.66 |
| Interest Annual | 2.28 | 2.71 | 2.22 |
| Depreciation | 3.36 | 3.15 | 3.08 |
| Net Profit Annual | 7.21 | 1.67 | -12.24 |
| Tax Annual | 3.50 | 0.76 | -3.72 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 272.67 |
| Operating Expenses Annual | 258.74 |
| Operating Profit Annual | 16.35 |
| Interest Annual | 2.28 |
| Depreciation | 3.36 |
| Net Profit Annual | 7.21 |
| Tax Annual | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 4.42 | 0.04 |
| Cash Flow from Operations | -4.39 | 1.58 | 19.03 |
| Cash Flow from Investing | -1.53 | -1.67 | -2.40 |
| Cash Flow from Financing | 7.41 | -4.13 | -12.25 |
| Cash Flow at the End | 1.69 | 0.20 | 4.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -4.39 |
| Cash Flow from Investing | -1.53 |
| Cash Flow from Financing | 7.41 |
| Cash Flow at the End | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6 | 3.34 | -5.07 |
| PBIT Margin (%) | 4.76 | 2.14 | -6.53 |
| PBT Margin (%) | 2.67 | 1.35 | -3.59 |
| Net PROFIT Margin (%) | 2.64 | 0.64 | -5.82 |
| Return On Networth / Equity (%) | 4.27 | 1.22 | -7.23 |
| Return On Networth /Employed (%) | 6.83 | 3.12 | -7.23 |
| Return On Assets (%) | 3.78 | 0.93 | -6.46 |
| Total Debt / Equity (X) | 0.12 | 0.09 | 0.12 |
| Asset Turnover Ratio (%) | 1.43 | 1.46 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6 |
| PBIT Margin (%) | 4.76 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | 2.64 |
| Return On Networth / Equity (%) | 4.27 |
| Return On Networth /Employed (%) | 6.83 |
| Return On Assets (%) | 3.78 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.49 | 21.43 | 21.67 |
| Total Current Assets Annual | 251.87 | 213.84 | 196.40 |
| Non Current Assets Annual | 39.66 | 43.25 | 56.78 |
| Total Shareholders Funds Annual | 172.61 | 165.28 | 163.41 |
| Total Assets Annual | 291.53 | 257.09 | 253.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.49 |
| Total Current Assets Annual | 251.87 |
| Non Current Assets Annual | 39.66 |
| Total Shareholders Funds Annual | 172.61 |
| Total Assets Annual | 291.53 |
EPS (INR)
Expected
2.24
Reported
2.24
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
