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MEP Infrastructure Developers Ltd. (IN:MEP)
:MEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 731.65M | ₹ 2.45B | ₹ 9.67B | ₹ 11.23B | ₹ 20.56B |
| Gross Profit | ₹ 731.65M | ₹ 2.42B | ₹ 9.18B | ₹ 6.11B | ₹ 5.37B |
| Operating Income | ₹ -6.73B | ₹ -1.88B | ₹ 2.48B | ₹ 5.25B | ₹ 441.55M |
| EBITDA | ₹ -5.94B | ₹ -132.22M | ₹ 5.81B | ₹ 5.96B | ₹ 7.46B |
| Net Income | ₹ -8.55B | ₹ -2.16B | ₹ -2.21B | ₹ -766.27M | ₹ -772.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.55B | ₹ 6.00B | ₹ 448.54M | ₹ 528.63M | ₹ 940.51M |
| Total Assets | ₹ 22.27B | ₹ 32.07B | ₹ 37.56B | ₹ 47.65B | ₹ 48.99B |
| Total Debt | ₹ 3.31B | ₹ 4.14B | ₹ 20.97B | ₹ 23.03B | ₹ 24.47B |
| Net Debt | ₹ 3.27B | ₹ 4.10B | ₹ 20.84B | ₹ 22.94B | ₹ 24.17B |
| Total Liabilities | ₹ 35.65B | ₹ 36.74B | ₹ 38.62B | ₹ 46.48B | ₹ 47.05B |
| Stockholders' Equity | ₹ -13.13B | ₹ -4.66B | ₹ -1.14B | ₹ 1.05B | ₹ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.01B | ₹ 3.71B | ₹ 2.83B | ₹ 4.62B | ₹ 7.44B |
| Operating Cash Flow | ₹ 5.03B | ₹ 3.78B | ₹ 3.06B | ₹ 4.91B | ₹ 7.67B |
| Investing Cash Flow | ₹ 718.62M | ₹ -161.03M | ₹ 1.13B | ₹ -156.92M | ₹ -307.73M |
| Financing Cash Flow | ₹ -5.74B | ₹ -3.61B | ₹ -4.15B | ₹ -4.97B | ₹ -7.43B |
MEP Infrastructure Developers Ltd. Forecast EPS vs Actual EPS
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