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Mahindra EPC Irrigation Limited (BOM:523754)
India flag India · Delayed Price · Currency is INR
105.45
+0.30 (0.29%)
At close: Jul 31, 2026

Mahindra EPC Irrigation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0423,1212,7272,6252,1042,119
Revenue Growth
5.12%14.46%3.89%24.76%-0.74%-17.18%
Gross Profit
1,6291,7041,4511,217828.7771.8
Operating Income
144.6184.8106.428.9-161.6-85.8
Net Income
95.7126.972.116.7-123.1-79.1
Earnings Per Share
3.434.542.580.60-4.41-2.84
EPS Growth
-11.39%75.97%331.20%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.30.316.9244.20.4
Total Debt
453.1453.1254159151.5251.9
Net Cash (Debt)
-452.8-452.8-237.1-157-107.3-251.5
Net Cash Growth
------
Net Cash Per Share
-16.23-16.20-8.48-5.62-3.85-9.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--162.8-43.915.8190.3-231.3
Capital Expenditures
--21.7-19.6-24.8-21.8-8.2
Free Cash Flow
--184.5-63.5-9168.5-239.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.55%54.60%53.21%46.39%39.39%36.42%
Operating Margin
4.75%5.92%3.90%1.10%-7.68%-4.05%
Pretax Margin
4.22%5.44%3.93%0.93%-7.62%-4.96%
Profit Margin
3.15%4.07%2.64%0.64%-5.85%-3.73%
FCF Margin
--5.91%-2.33%-0.34%8.01%-11.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7420.4045.72199.49--
P/FCF Ratio
----14.28-
PS Ratio
0.970.831.211.271.141.19