Mahindra EPC Financials
NSE: MAHEPC | BSE: 523754
₹102.14
₹-0.61
(-0.59%)
As on 09-Sep-2026IST
Market cap
₹291 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
30.4
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
304.21
|
312.09
|
272.67
|
262.45
|
210.37
|
211.94
|
|
|
|
|
|
|
Total Income
|
308.08
|
315.79
|
275.09
|
265.51
|
213.13
|
212.40
|
|
|
|
|
|
|
Total Expenditure
|
286.72
|
290.50
|
258.74
|
256.74
|
223.58
|
217.37
|
|
|
|
|
|
|
EBITDA
|
17.49
|
21.59
|
13.93
|
5.71
|
-13.21
|
-5.43
|
|
|
|
|
|
|
Depreciation
|
3.08
|
3.16
|
3.36
|
3.15
|
3.08
|
3.16
|
|
|
|
|
|
|
EBIT
|
14.41
|
18.43
|
10.57
|
2.56
|
-16.29
|
-8.59
|
|
|
|
|
|
|
Interest
|
3.45
|
3.14
|
2.28
|
2.71
|
2.22
|
1.98
|
|
|
|
|
|
|
Other Income
|
3.87
|
3.70
|
2.42
|
3.06
|
2.76
|
0.46
|
|
|
|
|
|
|
Exceptional Items
|
-2.00
|
-2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.83
|
16.99
|
10.71
|
2.43
|
-16.03
|
-10.52
|
|
|
|
|
|
|
Provision for Tax
|
3.26
|
4.30
|
3.50
|
0.76
|
-3.72
|
-2.61
|
|
|
|
|
|
|
Profit after Tax
|
9.57
|
12.69
|
7.21
|
1.67
|
-12.31
|
-7.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.57
|
12.69
|
7.21
|
1.67
|
-12.31
|
-7.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
185.05
|
185.04
|
172.60
|
165.28
|
163.42
|
175.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.95
|
-6.54
|
-7.43
|
-10.45
|
-11.51
|
-7.56
|
|
|
|
|
|
|
Current Liabilities
|
165.67
|
165.67
|
118.11
|
91.01
|
89.25
|
103.70
|
|
|
|
|
|
|
Total Liabilities
|
351.67
|
351.66
|
291.53
|
257.09
|
253.19
|
279.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.83
|
56.17
|
31.41
|
32.00
|
44.75
|
68.03
|
|
|
|
|
|
|
Current Assets
|
288.00
|
288.00
|
251.87
|
213.84
|
196.41
|
203.49
|
|
|
|
|
|
|
Total Assets
|
351.67
|
351.66
|
291.53
|
257.09
|
253.19
|
279.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
45.18
|
25.00
|
15.42
|
15.00
|
25.19
|
|
|
|
|
|
|
Net Current Assets
|
122.33
|
122.33
|
133.76
|
122.83
|
107.16
|
99.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
41.69
|
47.26
|
12.50
|
9.42
|
9.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.28
|
-4.39
|
1.58
|
19.03
|
-23.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.09
|
-1.53
|
-1.67
|
-2.40
|
-0.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.71
|
7.41
|
-4.13
|
-12.25
|
19.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.66
|
1.49
|
-4.22
|
4.38
|
-4.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.96
|
4.54
|
2.58
|
0.60
|
-4.41
|
-2.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.42
|
5.67
|
3.78
|
1.73
|
-3.31
|
-1.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.38
|
66.17
|
61.70
|
59.06
|
58.35
|
62.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.83
|
-1.57
|
0.57
|
6.82
|
-8.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.17
|
-5.20
|
-4.69
|
4.92
|
-8.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.41
|
6.87
|
2.86
|
-7.29
|
-4.42
|
|
|
|
|
|
|
ROE (%)
|
6.16
|
7.10
|
4.28
|
1.02
|
-7.31
|
-4.40
|
|
|
|
|
|
|
ROA (%)
|
2.98
|
4.04
|
2.73
|
0.69
|
-4.80
|
-2.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.74
|
5.91
|
3.88
|
0.98
|
-7.74
|
-4.05
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
4.02
|
2.62
|
0.63
|
-5.78
|
-3.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.99
|
3.82
|
1.80
|
-4.29
|
-2.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.12
|
14.46
|
3.89
|
24.76
|
-0.74
|
-16.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.10
|
74.36
|
312.89
|
115.72
|
-89.64
|
-137.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.17
|
76.01
|
331.74
|
113.57
|
-55.63
|
-141.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.58
|
75.94
|
331.40
|
113.56
|
-55.35
|
-141.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.28
|
4.55
|
1.30
|
-6.55
|
-6.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.37
|
20.40
|
45.71
|
199.45
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.40
|
1.91
|
2.02
|
1.48
|
1.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.65
|
11.96
|
21.45
|
39.48
|
-23.79
|
-55.30
|
|
|
|
|
|
|
Close Price (₹)
|
120.69
|
92.71
|
118.38
|
119.40
|
86.00
|
90.75
|
|
|
|
|
|
|
High Price (₹)
|
185.12
|
185.12
|
179.65
|
162.80
|
121.85
|
178.20
|
|
|
|
|
|
|
Low Price (₹)
|
91.91
|
91.91
|
96.50
|
83.80
|
83.80
|
85.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
290.69
|
258.88
|
329.58
|
333.10
|
240.64
|
251.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.24
|
0.15
|
0.09
|
0.09
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.14
|
0.09
|
0.09
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.74
|
1.74
|
2.13
|
2.35
|
2.20
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.52
|
1.78
|
1.86
|
1.75
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
4.72
|
6.41
|
5.70
|
1.90
|
-6.22
|
-4.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.31
|
69.51
|
63.58
|
55.38
|
54.07
|
65.16
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
1.01
|
1.05
|
1.10
|
0.84
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
224.07
|
210.31
|
176.33
|
213.48
|
235.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.03
|
56.85
|
57.63
|
64.65
|
59.65
|
|
|
|
|
|
|
Payable days
|
--
|
215.94
|
193.26
|
154.65
|
171.43
|
172.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.16
|
73.90
|
79.31
|
106.71
|
122.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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