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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	97	62	50	95	108
Expenses	86	59	48	85	100
Operating Profit	10	3	1	9	7
Operating Profit Margin %	10%	4%	3%	9%	7%
Other Income	2	0	1	2	1
EBITDA	11	3	2	10	8
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	9	1	1	9	6
Tax %	34%	25%	26%	26%	25%
Net Profit	6	1	0	7	5
EPS	2	0	0	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	28	28	28	28	28
Reserve & Surplus	148	136	137	145	157
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	1	1	1	1
Current Liabilities	104	89	91	118	166
Total Liabilities	280	253	257	292	352
Fixed Assets	23	22	21	21	19
Capital Work in Progress	0	0	0	0	0
Investments	1	1	0	0	0
Other Assets	256	231	236	271	333
Total Assets	280	253	257	292	352

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	-23	19	2	-4	-16
Investing Activities	-1	-2	-2	-2	-2
Financing Activities	20	-12	-4	7	17
Net Cash Flow	-4	4	-4	2	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	316	14.8%	13	76.01%
FY 2024-25	275	3.61%	7	331.74%
FY 2023-24	266	24.58%	2	113.64%
FY 2022-23	213	0.34%	-12	-42.16%
FY 2021-22	212	-17.45%	-9	-144.86%

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Mahindra EPC Irrigation

MAHEPC Financials

Income Statement

Balance Sheet

Cash Flow

MAHEPC Revenue Growth