Mahindra EPC Irrigation Limited

Mahindra EPC Irrigation Limited (MAHEPC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

mahindrairrigation.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹103.25
Market cap
287 Cr
Stock P/E
18.4
P/B
1.56
Dividend yield
1.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales58 Cr80 Cr71 Cr45 Cr50 Cr81 Cr96 Cr62 Cr50 Cr93 Cr107 Cr54 Cr
Operating expenses (approx.)57 Cr76 Cr70 Cr48 Cr53 Cr72 Cr86 Cr59 Cr48 Cr83 Cr100 Cr56 Cr
EBITDA0.59 Cr4 Cr1 Cr-2 Cr-3 Cr10 Cr10 Cr3 Cr1 Cr10 Cr7 Cr-1 Cr
OPM %1.0%4.8%1.6%-5.2%-5.9%11.9%10.0%4.4%2.7%11.2%6.6%-2.5%
Other income0.22 Cr0.05 Cr3 Cr0.10 Cr0.63 Cr0.15 Cr2 Cr0.13 Cr0.82 Cr2 Cr1 Cr0.30 Cr
Interest0.66 Cr0.73 Cr0.75 Cr0.47 Cr0.58 Cr0.47 Cr0.76 Cr0.76 Cr0.80 Cr0.69 Cr0.89 Cr1 Cr
Depreciation0.78 Cr0.78 Cr0.81 Cr0.80 Cr0.81 Cr0.81 Cr0.94 Cr0.80 Cr0.79 Cr0.78 Cr0.79 Cr0.72 Cr
Profit before tax-0.74 Cr2 Cr2 Cr-4 Cr-4 Cr9 Cr9 Cr1 Cr0.58 Cr9 Cr6 Cr-3 Cr
Tax %8.1%27.1%29.0%25.7%25.6%25.6%33.7%25.2%25.9%25.7%24.7%24.9%
Net profit-0.68 Cr2 Cr1 Cr-3 Cr-3 Cr6 Cr6 Cr0.98 Cr0.43 Cr6 Cr5 Cr-2 Cr
EPS (₹)₹-0.24₹0.60₹0.53₹-0.94₹-0.99₹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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales260 Cr284 Cr254 Cr212 Cr210 Cr262 Cr273 Cr312 CrSign in for TTM
Operating expenses (approx.)240 Cr247 Cr228 Cr217 Cr224 Cr257 Cr259 Cr291 CrSign in for TTM
EBITDA20 Cr37 Cr26 Cr-5 Cr-13 Cr6 Cr14 Cr22 CrSign in for TTM
OPM %7.8%13.0%10.2%-2.6%-6.3%2.2%5.1%6.9%Sign in for TTM
Other income1 Cr1 Cr3 Cr0.46 Cr3 Cr3 Cr2 Cr4 CrSign in for TTM
Interest1 Cr2 Cr0.65 Cr2 Cr2 Cr3 Cr2 Cr3 CrSign in for TTM
Depreciation3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 CrSign in for TTM
Profit before tax17 Cr32 Cr25 Cr-11 Cr-16 Cr2 Cr11 Cr17 CrSign in for TTM
Tax %32.7%28.3%24.4%24.8%23.2%31.3%32.7%25.3%Sign in for TTM
Net profit11 Cr23 Cr19 Cr-8 Cr-12 Cr2 Cr7 Cr13 CrSign in for TTM
EPS (₹)₹4.07₹8.29₹6.81₹-2.84₹-4.41₹0.60₹2.58₹4.54Sign in for TTM
Dividend payout %—————0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr28 Cr
Reserves122 Cr142 Cr158 Cr148 Cr136 Cr137 Cr145 Cr157 Cr
Borrowings3 Cr13 Cr—25 Cr15 Cr15 Cr25 Cr45 Cr
Other liabilities68 Cr80 Cr82 Cr79 Cr75 Cr76 Cr94 Cr121 Cr
Total liabilities221 Cr264 Cr268 Cr280 Cr253 Cr257 Cr292 Cr352 Cr
Fixed assets (net)24 Cr27 Cr23 Cr20 Cr21 Cr18 Cr17 Cr19 Cr
CWIP0 Cr0.10 Cr0.30 Cr0.05 Cr0.10 Cr0.09 Cr0.24 Cr0.35 Cr
Investments2 Cr1 Cr1 Cr0.76 Cr0.48 Cr0 Cr0 Cr0 Cr
Inventories26 Cr36 Cr34 Cr36 Cr40 Cr44 Cr42 Cr37 Cr
Trade receivables125 Cr129 Cr140 Cr138 Cr114 Cr145 Cr173 Cr217 Cr
Cash & bank0.41 Cr11 Cr4 Cr0.04 Cr4 Cr0.20 Cr2 Cr0.03 Cr
Other assets44 Cr59 Cr65 Cr85 Cr73 Cr49 Cr57 Cr79 Cr
Total assets221 Cr264 Cr268 Cr280 Cr253 Cr257 Cr292 Cr352 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-23 Cr19 Cr2 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 Cr7 Cr20 Cr
Net cash flow———-4 Cr4 Cr-4 Cr1 Cr-2 Cr
Free cash flow (OCF − Capex)———-24 Cr17 Cr2 Cr-6 Cr-22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.9%18.6%13.8%-4.3%-7.7%2.8%6.6%8.7%
ROE %0.0%15.1%10.2%-4.5%0.0%1.0%4.2%6.9%
Debtor days175165200237197202231253
Inventory days7196969711111812398
Days payable142175186166157163210252
Cash conversion cycle1038611016715115714499
Debt / equity0.020.08—0.140.090.090.150.24
Current ratio2.312.062.441.962.202.352.131.74
Net debt / EBITDA0.150.000.00——2.671.692.09

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