Mahindra EPC Irrigation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mahindra EPC Irrigation Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-89 of operating cash. Lower than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-89Over the last 3 years, every ₹100 of reported profit came with ₹-89 of operating cash.
Lower than 93% of Industrials companies in India.
Self-Funding Ratio
-2.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in India.
Cash Locked Ratio
₹49For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier.
More money tied up than 82% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹25Sales grew 48% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.
Higher than 83% of Industrials companies in India.
Asset Productivity Ratio
+48% / +39%In 3 years sales changed by +48% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in India.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 73% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mahindra EPC Irrigation Limited owes ₹0.46 for every ₹1 it owns. Net profit rose 76% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
23.9Investors pay ₹23.9 for every ₹1 of Mahindra EPC Irrigation Limited's yearly profit, lower than 53% of Industrials companies in India.
P/B ratio
1.46The share price is 1.46 times Mahindra EPC Irrigation Limited's book value per share, lower than 73% of Industrials companies in India.
Market cap
₹271 CrThe total market value of all of Mahindra EPC Irrigation Limited's shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹185 CrWhat Mahindra EPC Irrigation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2026).
Book value per share
₹66.18Net worth divided by the number of shares. The share price of ₹96.93 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
6.3%Mahindra EPC Irrigation Limited earned 6.3% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
Owes vs Owns
0.46×Mahindra EPC Irrigation Limited owes ₹0.46 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Dividend yield
NoneMahindra EPC Irrigation Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Mar 2026.
Profit margin
4.1%Mahindra EPC Irrigation Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from Mahindra EPC Irrigation Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.9×Mahindra EPC Irrigation Limited's operating profit covered its interest costs 5.9 times in the year to Mar 2026.
Cash vs debt
Net debtMahindra EPC Irrigation Limited had ₹45 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mahindra EPC Irrigation Limited's P/E ratio?
Investors pay ₹23.9 for every ₹1 of Mahindra EPC Irrigation Limited's yearly profit, lower than 53% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mahindra EPC Irrigation Limited: ₹271 Cr ÷ ₹185 Cr (30 Sep 2026) = 1.5.
What is Mahindra EPC Irrigation Limited's return on equity?
Mahindra EPC Irrigation Limited earned 6.3% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
How much does Mahindra EPC Irrigation Limited owe compared with what it owns?
Mahindra EPC Irrigation Limited owes ₹0.46 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Does Mahindra EPC Irrigation Limited pay a dividend?
No. Mahindra EPC Irrigation Limited does not currently pay a dividend.
Is Mahindra EPC Irrigation Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.