Mahindra EPC Irrigation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	82	97	62	50	95
Expenses	72	86	59	48	85
Operating Profit	10	10	3	1	9
Operating Profit Margin %	12%	10%	4%	3%	9%
Other Income	0	2	0	1	2
EBITDA	10	11	3	2	10
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	9	9	1	1	9
Tax %	26%	34%	25%	26%	26%
Net Profit	6	6	1	0	7
EPS	2	2	0	0	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	28	28	28	28	28
Reserve & Surplus	158	148	136	137	145
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	1	1	1	1
Current Liabilities	81	104	89	91	118
Total Liabilities	268	280	253	257	292
Fixed Assets	26	23	22	21	21
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	0	0
Other Assets	241	256	231	236	271
Total Assets	268	280	253	257	292

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	11	-23	19	2	-4
Investing Activities	-1	-1	-2	-2	-2
Financing Activities	-17	20	-12	-4	7
Net Cash Flow	-7	-4	4	-4	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	275	3.89%	7	331.74%
FY 2023-24	266	24.76%	2	113.64%
FY 2022-23	213	-0.74%	-12	-42.16%
FY 2021-22	212	-16.63%	-9	-144.86%
FY 2020-21	257	-10.47%	19	-17.57%

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Mahindra EPC Irrigation

MAHEPC Share Price

MAHEPC Financials

Income Statement

Balance Sheet

Cash Flow

MAHEPC Revenue Growth