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Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
India Market
MAHEPC
Mahindra EPC Irrigation Limited
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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 ₹3.20B. The company's EPS TTM is ₹1.71; its P/E ratio is 20.42; Mahindra EPC Irrigation Limited is scheduled to report earnings on April 21, 2026, 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₹ 3.12B₹ 2.73B₹ 2.62B₹ 2.10B₹ 2.12B
Gross Profit₹ 1.34B₹ 1.47B₹ 1.22B₹ 384.50M₹ 779.64M
Operating Income₹ 184.30M₹ 102.70M₹ 28.90M₹ -158.50M₹ -78.98M
EBITDA₹ 215.90M₹ 163.50M₹ 84.20M₹ -106.30M₹ -50.03M
Net Income₹ 126.90M₹ 72.10M₹ 16.70M₹ -123.10M₹ -79.07M
Balance Sheet
Cash & Short-Term Investments₹ 16.00M₹ 16.90M₹ 30.10M₹ 81.20M₹ 400.00K
Total Assets₹ 3.52B₹ 2.92B₹ 2.57B₹ 2.53B₹ 2.80B
Total Debt₹ 453.10M₹ 254.00M₹ 159.00M₹ 151.50M₹ 251.91M
Net Debt₹ 437.10M₹ 216.10M₹ 157.00M₹ 107.30M₹ 251.51M
Total Liabilities₹ 1.67B₹ 1.19B₹ 918.10M₹ 897.70M₹ 1.04B
Stockholders' Equity₹ 1.85B₹ 1.73B₹ 1.65B₹ 1.63B₹ 1.75B
Cash Flow
Free Cash Flow₹ -215.60M₹ -63.50M₹ -9.00M₹ 168.50M₹ -239.49M
Operating Cash Flow₹ -193.90M₹ -43.90M₹ 15.80M₹ 190.30M₹ -231.31M
Investing Cash Flow₹ -21.90M₹ -15.30M₹ -16.70M₹ -24.00M₹ -9.63M
Financing Cash Flow₹ 199.20M₹ 74.10M₹ -41.30M₹ -122.50M₹ 197.14M
Currency in INR

Mahindra EPC Irrigation Limited Earnings and Revenue History

Income Statement >

Mahindra EPC Irrigation Limited Debt to Assets

Balance Sheet >

Mahindra EPC Irrigation Limited Cash Flow

Cash Flow >

Mahindra EPC Irrigation Limited Forecast EPS vs Actual EPS

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