MEP Infrastructure Developers Limited (NSE:MEP)
India · Delayed Price · Currency is INR 0.6700
+0.0100 (1.52%)
Aug 21, 2026, 3:06 PM IST
NSE:MEP Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue Revenue Growth | 731.65 | 731.65 | 2,446 | 9,674 | 11,232 | 20,564 |
Revenue Growth | -70.08% | -70.08% | -74.72% | -13.87% | -45.38% | -26.95% |
Gross Profit Gross Profit Growth | 316.95 | 316.95 | 130.55 | 6,097 | 5,266 | 4,278 |
Operating Income Operating Income Growth | -6,611 | -6,611 | -1,833 | 2,610 | 3,427 | 453.08 |
Net Income Net Income Growth | -8,552 | -8,552 | -2,161 | -2,206 | -766.27 | -772.08 |
Earnings Per Share EPS Growth | -47.28 | -47.28 | -11.78 | -12.02 | -4.18 | -4.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Toll Collection and Operation & Maintenance Toll Collection and Operation & Maintenance Growth | 731.65 | 731.65 | 2,382 | 8,983 | 9,931 | 17,659 |
Construction Construction Growth | - | - | 63.9 | 690.62 | 1,300 | 2,905 |
Total Total Growth | 731.65 | 731.65 | 2,446 | 9,674 | 11,232 | 20,564 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Investments Cash & Investments Growth | 159.4 | 159.4 | 6,002 | 448.54 | 484.48 | 913.93 |
Total Debt Total Debt Growth | 3,306 | 3,306 | 4,143 | 20,966 | 23,026 | 24,468 |
Net Cash (Debt) Net Cash Growth | -3,147 | -3,147 | 1,859 | -20,518 | -22,542 | -23,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.40 | -17.40 | 10.13 | -111.85 | -122.88 | -128.40 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 5,029 | 5,029 | 3,784 | 3,063 | 5,473 | 7,674 |
Capital Expenditures CapEx Growth | -19.83 | -19.83 | -71.62 | -232.74 | -288.88 | -232.89 |
Free Cash Flow Free Cash Flow Growth | 5,009 | 5,009 | 3,712 | 2,830 | 5,184 | 7,441 |
Free Cash Flow Growth | 34.93% | 34.93% | 31.17% | -45.40% | -30.34% | 47.84% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Gross Margin | 43.32% | 43.32% | 5.34% | 63.02% | 46.88% | 20.80% |
Operating Margin | -903.62% | -903.62% | -74.96% | 26.98% | 30.52% | 2.20% |
Pretax Margin | -1160.11% | -1160.11% | -109.20% | -17.83% | -4.55% | -2.10% |
Profit Margin | -1168.87% | -1168.87% | -88.37% | -22.80% | -6.82% | -3.75% |
FCF Margin | 684.64% | 684.64% | 151.80% | 29.26% | 46.15% | 36.19% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Forward PE | - | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
P/FCF Ratio | 0.02 | 0.43 | 0.59 | 1.25 | 0.56 | 0.31 |
PS Ratio | 0.17 | 2.93 | 0.89 | 0.37 | 0.26 | 0.11 |