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Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
India Market

Mahindra EPC Irrigation Limited (MAHEPC) Financial Statements

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Mahindra EPC Irrigation Limited Financial Overview

Mahindra EPC Irrigation Limited's market cap is currently ₹3.85B. The company's EPS TTM is ₹2.583; its P/E ratio is 51.84; Mahindra EPC Irrigation Limited is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.73B₹ 2.62B₹ 2.10B₹ 2.12B₹ 2.54B
Gross Profit₹ 1.47B₹ 1.22B₹ 839.50M₹ 779.64M₹ 1.20B
Operating Income₹ 102.70M₹ 28.90M₹ -161.60M₹ -85.80M₹ 246.06M
EBITDA₹ 163.50M₹ 84.20M₹ -106.30M₹ -55.50M₹ 292.59M
Net Income₹ 72.10M₹ 16.70M₹ -123.10M₹ -79.07M₹ 189.62M
Balance Sheet
Cash & Short-Term Investments₹ 37.90M₹ 2.00M₹ 81.20M₹ 2.65M₹ 44.38M
Total Assets₹ 2.92B₹ 2.57B₹ 2.53B₹ 2.80B₹ 2.68B
Total Debt₹ 254.00M₹ 159.00M₹ 150.50M₹ 251.91M₹ 264.00K
Net Debt₹ 216.10M₹ 157.00M₹ 106.30M₹ 251.51M₹ -43.95M
Total Liabilities₹ 1.19B₹ 918.10M₹ 897.70M₹ 1.04B₹ 815.10M
Stockholders' Equity₹ 1.73B₹ 1.65B₹ 1.63B₹ 1.75B₹ 1.86B
Cash Flow
Free Cash Flow₹ -63.50M₹ -9.00M₹ 168.50M₹ -239.49M₹ 96.23M
Operating Cash Flow₹ -43.90M₹ 15.80M₹ 190.30M₹ -231.31M₹ 110.07M
Investing Cash Flow₹ -15.30M₹ -16.70M₹ -24.00M₹ -9.63M₹ -10.56M
Financing Cash Flow₹ 74.10M₹ -41.30M₹ -122.50M₹ 197.14M₹ -166.38M
Currency in INR

Mahindra EPC Irrigation Limited Earnings and Revenue History

Mahindra EPC Irrigation Limited Debt to Assets

Mahindra EPC Irrigation Limited Cash Flow

Mahindra EPC Irrigation Limited Forecast EPS vs Actual EPS

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