| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 80 | 71 | 45 | 50 | 81 | 96 | 62 | 50 | 93 | 107 | 54 | |
Growth YoY Revenue Growth YoY% | 119.5 | 22.0 | 0.3 | -14.9 | -13.4 | 1.4 | 34.7 | 36.9 | -0.9 | 14.8 | 11.6 | -12.7 |
| 57 | 76 | 70 | 48 | 53 | 72 | 86 | 59 | 48 | 83 | 100 | 56 | |
| 1 | 4 | 1 | -2 | -3 | 10 | 10 | 3 | 1 | 10 | 7 | -1 | |
OPM OPM% | 1.0 | 4.8 | 1.6 | -5.2 | -5.9 | 11.9 | 10.0 | 4.4 | 2.7 | 11.2 | 6.6 | -2.5 |
| 0 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 2 | 2 | -4 | -4 | 9 | 9 | 1 | 1 | 9 | 6 | -3 |
| 0 | 1 | 1 | -1 | -1 | 2 | 3 | 0 | 0 | 2 | 2 | -1 | |
| -1 | 2 | 1 | -3 | -3 | 6 | 6 | 1 | 0 | 6 | 5 | -2 | |
Growth YoY PAT Growth YoY% | 91.8 | 539.5 | -45.6 | -224.7 | -305.9 | 280.2 | 319.5 | 137.3 | 115.6 | 2.2 | -23.4 | -318.4 |
NPM NPM% | -1.2 | 2.1 | 2.1 | -5.8 | -5.5 | 7.8 | 6.5 | 1.6 | 0.9 | 6.9 | 4.5 | -4.0 |
| -0.2 | 0.6 | 0.5 | -0.9 | -1.0 | 2.3 | 2.2 | 0.3 | 0.1 | 2.3 | 1.7 | -0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 80 | 71 | 45 | 50 | 81 | 96 | 62 | 50 | 93 | 107 | 54 | |
Growth YoY Revenue Growth YoY% | 119.5 | 22.0 | 0.3 | -14.9 | -13.4 | 1.4 | 34.7 | 36.9 | -0.9 | 14.8 | 11.6 | -12.7 |
| 57 | 76 | 70 | 48 | 53 | 72 | 86 | 59 | 48 | 83 | 100 | 56 | |
| 1 | 4 | 1 | -2 | -3 | 10 | 10 | 3 | 1 | 10 | 7 | -1 | |
OPM OPM% | 1.0 | 4.8 | 1.6 | -5.2 | -5.9 | 11.9 | 10.0 | 4.4 | 2.7 | 11.2 | 6.6 | -2.5 |
| 0 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 2 | 2 | -4 | -4 | 9 | 9 | 1 | 1 | 9 | 6 | -3 |
| 0 | 1 | 1 | -1 | -1 | 2 | 3 | 0 | 0 | 2 | 2 | -1 | |
| -1 | 2 | 1 | -3 | -3 | 6 | 6 | 1 | 0 | 6 | 5 | -2 | |
Growth YoY PAT Growth YoY% | 91.8 | 539.5 | -45.6 | -224.7 | -305.9 | 280.2 | 319.5 | 137.3 | 115.6 | 2.2 | -23.4 | -318.4 |
NPM NPM% | -1.2 | 2.1 | 2.1 | -5.8 | -5.5 | 7.8 | 6.5 | 1.6 | 0.9 | 6.9 | 4.5 | -4.0 |
| -0.2 | 0.6 | 0.5 | -0.9 | -1.0 | 2.3 | 2.2 | 0.3 | 0.1 | 2.3 | 1.7 | -0.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 260 | 284 | 254 | 212 | 210 | 262 | 273 | 312 | 304 |
Growth Revenue Growth% | 9.2 | -10.5 | -16.6 | -0.7 | 24.8 | 3.9 | 14.5 | 5.1 | |
| 240 | 247 | 228 | 217 | 224 | 257 | 259 | 291 | 287 | |
| 20 | 37 | 26 | -5 | -13 | 6 | 14 | 22 | 17 | |
OPM OPM% | 7.8 | 13.0 | 10.2 | -2.6 | -6.3 | 2.2 | 5.1 | 6.9 | 5.8 |
| 1 | 1 | 3 | 0 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 17 | 32 | 25 | -11 | -16 | 2 | 11 | 17 | 13 |
| 6 | 9 | 6 | -3 | -4 | 1 | 4 | 4 | 3 | |
PAT PATCr | 11 | 23 | 19 | -8 | -12 | 2 | 7 | 13 | 10 |
Growth PAT Growth% | 104.0 | -17.7 | -141.7 | -55.6 | 113.6 | 331.7 | 76.0 | -11.6 | |
NPM NPM% | 4.3 | 8.1 | 7.5 | -3.7 | -5.8 | 0.6 | 2.6 | 4.1 | 3.1 |
| 4.1 | 8.3 | 6.8 | -2.8 | -4.4 | 0.6 | 2.6 | 4.5 | 3.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 260 | 284 | 254 | 212 | 210 | 262 | 273 | 312 | 304 |
Growth Revenue Growth% | 9.2 | -10.5 | -16.6 | -0.7 | 24.8 | 3.9 | 14.5 | 5.1 | |
| 240 | 247 | 228 | 217 | 224 | 257 | 259 | 291 | 287 | |
| 20 | 37 | 26 | -5 | -13 | 6 | 14 | 22 | 17 | |
OPM OPM% | 7.8 | 13.0 | 10.2 | -2.6 | -6.3 | 2.2 | 5.1 | 6.9 | 5.8 |
| 1 | 1 | 3 | 0 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 17 | 32 | 25 | -11 | -16 | 2 | 11 | 17 | 13 |
| 6 | 9 | 6 | -3 | -4 | 1 | 4 | 4 | 3 | |
PAT PATCr | 11 | 23 | 19 | -8 | -12 | 2 | 7 | 13 | 10 |
Growth PAT Growth% | 104.0 | -17.7 | -141.7 | -55.6 | 113.6 | 331.7 | 76.0 | -11.6 | |
NPM NPM% | 4.3 | 8.1 | 7.5 | -3.7 | -5.8 | 0.6 | 2.6 | 4.1 | 3.1 |
| 4.1 | 8.3 | 6.8 | -2.8 | -4.4 | 0.6 | 2.6 | 4.5 | 3.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 122 | 142 | 158 | 148 | 136 | 137 | 145 | 157 |
| 70 | 93 | 81 | 104 | 89 | 91 | 118 | 166 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 221 | 264 | 268 | 280 | 253 | 257 | 292 | 352 | |
| 163 | 190 | 198 | 203 | 196 | 214 | 252 | 288 | |
| 59 | 73 | 70 | 76 | 57 | 43 | 40 | 64 | |
| 221 | 264 | 268 | 280 | 253 | 257 | 292 | 352 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 122 | 142 | 158 | 148 | 136 | 137 | 145 | 157 |
| 70 | 93 | 81 | 104 | 89 | 91 | 118 | 166 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 221 | 264 | 268 | 280 | 253 | 257 | 292 | 352 | |
| 163 | 190 | 198 | 203 | 196 | 214 | 252 | 288 | |
| 59 | 73 | 70 | 76 | 57 | 43 | 40 | 64 | |
| 221 | 264 | 268 | 280 | 253 | 257 | 292 | 352 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 11 | -23 | 19 | 2 | -4 | -16 | |
| -3 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | |
| -3 | 3 | -17 | 20 | -12 | -4 | 7 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 11 | -7 | -4 | 4 | -4 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 3 | 7 | 10 | -24 | 17 | -1 | -6 | -18 |
CFO To PAT CFO To PAT% | 42.6 | 41.8 | 58.0 | 292.4 | -154.6 | 94.6 | -60.9 | -128.3 |
CFO To EBITDA CFO To EBITDA% | 23.7 | 26.1 | 42.4 | 426.0 | -144.1 | 27.7 | -31.5 | -75.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 11 | -23 | 19 | 2 | -4 | -16 | |
| -3 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | |
| -3 | 3 | -17 | 20 | -12 | -4 | 7 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 11 | -7 | -4 | 4 | -4 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 3 | 7 | 10 | -24 | 17 | -1 | -6 | -18 |
CFO To PAT CFO To PAT% | 42.6 | 41.8 | 58.0 | 292.4 | -154.6 | 94.6 | -60.9 | -128.3 |
CFO To EBITDA CFO To EBITDA% | 23.7 | 26.1 | 42.4 | 426.0 | -144.1 | 27.7 | -31.5 | -75.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 315 | 206 | 398 | 252 | 241 | 333 | 330 | 259 | 279 |
Price To Earnings Price To Earnings | 27.9 | 8.9 | 21.0 | 198.9 | 45.7 | 20.4 | 29.3 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 1.6 | 1.2 | 1.1 | 1.3 | 1.2 | 0.8 | 0.9 |
Price To Book Price To Book | 2.1 | 1.2 | 2.1 | 1.4 | 1.5 | 2.0 | 1.9 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 15.5 | 5.6 | 15.1 | -50.6 | -18.8 | 60.7 | 25.2 | 14.0 | 18.4 |
GPM GPM% | 41.3 | 47.8 | 42.0 | 30.5 | 33.4 | 40.0 | 47.5 | 49.2 | 49.2 |
OPM OPM% | 7.8 | 13.0 | 10.2 | -2.6 | -6.3 | 2.2 | 5.1 | 6.9 | 5.8 |
NPM NPM% | 4.3 | 8.1 | 7.5 | -3.7 | -5.8 | 0.6 | 2.6 | 4.1 | 3.1 |
ROCE ROCE% | 11.9 | 18.6 | 13.8 | -4.3 | -7.7 | 2.8 | 6.6 | 8.7 | 8.7 |
ROE ROE% | 7.5 | 13.5 | 10.2 | -4.5 | -7.5 | 1.0 | 4.2 | 6.9 | 6.9 |
ROA ROA% | 5.1 | 8.7 | 7.1 | -2.8 | -4.9 | 0.7 | 2.5 | 3.6 | 3.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 315 | 206 | 398 | 252 | 241 | 333 | 330 | 259 | 279 |
Price To Earnings Price To Earnings | 27.9 | 8.9 | 21.0 | 198.9 | 45.7 | 20.4 | 29.3 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 1.6 | 1.2 | 1.1 | 1.3 | 1.2 | 0.8 | 0.9 |
Price To Book Price To Book | 2.1 | 1.2 | 2.1 | 1.4 | 1.5 | 2.0 | 1.9 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 15.5 | 5.6 | 15.1 | -50.6 | -18.8 | 60.7 | 25.2 | 14.0 | 18.4 |
GPM GPM% | 41.3 | 47.8 | 42.0 | 30.5 | 33.4 | 40.0 | 47.5 | 49.2 | 49.2 |
OPM OPM% | 7.8 | 13.0 | 10.2 | -2.6 | -6.3 | 2.2 | 5.1 | 6.9 | 5.8 |
NPM NPM% | 4.3 | 8.1 | 7.5 | -3.7 | -5.8 | 0.6 | 2.6 | 4.1 | 3.1 |
ROCE ROCE% | 11.9 | 18.6 | 13.8 | -4.3 | -7.7 | 2.8 | 6.6 | 8.7 | 8.7 |
ROE ROE% | 7.5 | 13.5 | 10.2 | -4.5 | -7.5 | 1.0 | 4.2 | 6.9 | 6.9 |
ROA ROA% | 5.1 | 8.7 | 7.1 | -2.8 | -4.9 | 0.7 | 2.5 | 3.6 | 3.6 |
Documents — Mahindra EPC Irrigation Ltd
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