MEP Infrastructure Developers Limited
MEP Infrastructure Developers Limited (MEP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2024.
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
mepinfra.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 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 | 2 Cr | 6 Cr | 13 Cr | 19 Cr |
| Operating expenses (approx.) | 181 Cr | 155 Cr | 134 Cr | 101 Cr | 91 Cr | 138 Cr | 149 Cr | 93 Cr | 48 Cr | 51 Cr | 44 Cr | 41 Cr |
| EBITDA | 101 Cr | 127 Cr | 143 Cr | 116 Cr | 149 Cr | 96 Cr | 2 Cr | -12 Cr | -45 Cr | -45 Cr | -30 Cr | -22 Cr |
| OPM % | 35.9% | 45.0% | 51.5% | 53.6% | 62.2% | 40.9% | 1.1% | -14.8% | -1821.3% | -704.9% | -224.9% | -117.4% |
| Other income | 125 Cr | 5 Cr | 18 Cr | 7 Cr | 3 Cr | 6 Cr | 4 Cr | 3 Cr | 6 Cr | 3 Cr | 2 Cr | 0.26 Cr |
| Interest | 89 Cr | 82 Cr | 72 Cr | 75 Cr | 69 Cr | 74 Cr | 26 Cr | 19 Cr | 15 Cr | 14 Cr | 24 Cr | 16 Cr |
| Depreciation | 49 Cr | 49 Cr | 65 Cr | 60 Cr | 63 Cr | 69 Cr | 40 Cr | 19 Cr | 2 Cr | 2 Cr | 0.71 Cr | 0.73 Cr |
| Profit before tax | 91 Cr | -79 Cr | 19 Cr | -41 Cr | 0.63 Cr | -151 Cr | -45 Cr | -37 Cr | -49 Cr | -34 Cr | -41 Cr | -89 Cr |
| Tax % | 7.0% | -8.4% | 85.7% | -28.8% | 2123.9% | -7.5% | -0.6% | -0.9% | 0.5% | 2.2% | -7.4% | -3.5% |
| Net profit | 85 Cr | -85 Cr | 3 Cr | -53 Cr | -13 Cr | -163 Cr | -64 Cr | -45 Cr | -52 Cr | -42 Cr | -52 Cr | -116 Cr |
| EPS (₹) | ₹4.61 | ₹-4.65 | ₹0.15 | ₹-2.88 | ₹-0.69 | ₹-8.86 | ₹-3.49 | ₹-2.47 | ₹-2.82 | ₹-2.27 | ₹-2.81 | ₹-6.29 |
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.) | 1,699 Cr | 659 Cr | 464 Cr | Sign in for TTM |
| EBITDA | 358 Cr | 465 Cr | 504 Cr | Sign in for TTM |
| OPM % | 17.4% | 41.4% | 52.1% | 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 | -43 Cr | -51 Cr | -172 Cr | Sign in for TTM |
| Tax % | -99.1% | -50.4% | -30.7% | 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 | — | — | — |
| Cash & bank | — | — | — |
| Other assets | — | 4,765 Cr | — |
| 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 % | 204.7% | 279.2% | — |
| 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 |
Compare with peers
Loading peers…