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Mahindra EPC Irrigation Limited
Mahindra EPC Irrigation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,078 | 23.4 | 1.44 | 0.24 | 94.98 |
Mahindra EPC Irrigation Limited Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 726,500,000.0 | 541,600,000.0 | 1,070,000,000.0 | 934,700,000.0 |
| Net Profit | 22,300,000.0 | -21,400,000.0 | 47,900,000.0 | 64,900,000.0 |
| EPS | 0.8 | -0.8 | 1.7 | 2.3 |
Mahindra EPC Irrigation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,118,400,000.0 | 2,724,200,000.0 | 2,623,300,000.0 | 2,101,000,000.0 | — |
| Net Profit | 126,900,000.0 | 72,100,000.0 | 16,700,000.0 | -123,100,000.0 | — |
| EPS | 4.5 | 2.6 | 0.6 | -4.4 | — |
Mahindra EPC Irrigation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,516,700,000.0 | 2,915,300,000.0 | 2,570,900,000.0 | 2,531,800,000.0 | — |
| Total Liabilities | 1,666,200,000.0 | 1,189,200,000.0 | 918,100,000.0 | 897,700,000.0 | — |
| Total Equity | 1,850,500,000.0 | 1,726,100,000.0 | 1,652,800,000.0 | 1,634,100,000.0 | — |
Owes vs Owns
Mahindra EPC Irrigation Limited owed ₹0.46 for every ₹1 it owned in Sep 2026, up from ₹0.35 in Mar 2023.
| Period | Sep 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.41× | 0.36× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahindra EPC Irrigation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 61.7%Inventory 10.4%Fixed assets (tangible) 5.5%Other assets 22.4%
How it's funded — Mar 2026
Short-term debt 12.9%Payables 26.9%Other liabilities 7.6%Shareholders' equity 52.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 1.7 | 0.2 | 5.0 |
| Receivables | 216.9 | 173.4 | 145.3 | 113.7 |
| Inventory | 36.7 | 41.7 | 44.5 | 40.2 |
| Fixed assets (tangible) | 19.2 | 20.7 | 21.7 | 21.9 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.5 |
| Other assets | 78.8 | 54.0 | 45.2 | 71.7 |
| Liabilities & equity | ||||
| Short-term debt | 45.2 | 25.2 | 15.4 | 15.0 |
| Long-term debt | 0.0 | 0.1 | 0.3 | 0.1 |
| Payables | 94.6 | 72.1 | 61.3 | 56.7 |
| Other liabilities | 26.8 | 21.6 | 14.7 | 17.9 |
| Shareholders' equity | 185.1 | 172.6 | 165.3 | 163.4 |
| Net tangible assets | 185.1 | 172.6 | 165.1 | 163.1 |
Mahindra EPC Irrigation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -162,800,000.0 | -43,900,000.0 | 15,800,000.0 | 190,300,000.0 | — |
| Investing Activities | -20,900,000.0 | -15,300,000.0 | -16,700,000.0 | -24,000,000.0 | — |
| Financing Activities | 167,100,000.0 | 74,100,000.0 | -41,300,000.0 | -122,500,000.0 | — |