Mahindra EPC Irrigation Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

97
Equity

Latest Equity

27.95
Face Value

Latest Face Value

10
Reserves

Total Reserve

157.11
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

312.09
Net Profit

Full Year Net Profit

14.18
Full Year CPS

Full Year Cash Per Share

6.2
Earning Per Share

Full Year Earning Per Share

5.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

54.16
Previous EPS

Previous earnings per share

0
Book Value

Book value

66.2
Networth

Full Year Return on Networth

7.93
Price/Book Value

Price to Book value

1.586103
Yearly PE ratio

Full Year Price to Earning per share

20.7
Yearly PC ratio

Full Year Price to Cash Per Share

16.9
Bse value

BSE Value in lakhs

0.8
Nse value

NSE Value in lakhs

46.27
High

52 week high

184
Low

52 week low

92
Price

NSE Current market price

105
CPM

Current market price

105
Market cap

BSE / NSE Market Cap

293.06
Net profit

Latest Quarter Net Profit

-2.14
Net profit variance

Latest Quarter Net Profit variance

-318
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

246.79
TTM OP

Trailing Twelve 12 month Operating Profit

1.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.6
TTM GP

Trailing Twelve 12 month Gross Profit

15.91
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.23
TTM NP

Trailing Twelve 12 month Net Profit

-2.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

2.17
TTM EPS

Trailing Twelve 12 month EPS

3.96
TTM PE

Trailing Twelve 12 month PE

26.48
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.2
Equity

Latest Equity

27.95
LTP

Latest Price (BSE/NSE)

105
Gross block

Latest Gross Block

79.48
Loans

Total loans

20.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.9
Year GPM

Full Year Gross Profit Margin

7.1
Quarter OPM

Latest quater Operation Profit Margin

-2.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 50 81 96 62 50 93 107 54
YOY Sales Growth % -13% 1% 35% 37% -1% 15% 12% -13%
Gross Sales 50 81 96 62 50 93 107 54
+ Expenses 53 72 86 59 48 85 100 56
Material Cost % 54% 45% 40% 47% 44% 47% 37% 51%
Raw Material Cost 25 39 41 27 22 45 44 26
Change in Inventory 2 -3 -2 3 0 0 -5 2
Manufacturing Cost % 44% 28% 36% 43% 37% 34% 38% 43%
Employee Cost % 17% 10% 9% 14% 16% 9% 9% 15%
Other Cost % -9% 6% 5% -8% -0% 1% 10% -7%
Raw Materials % 49% 48% 42% 43% 44% 48% 41% 48%
Purchase of Finished Goods % 0% 0% 1% 1% 0% 0% 1% 0%
Stock Adjustments % -5% 3% 2% -4% -0% 0% 5% -4%
Other Manufacturing Expenses % 44% 28% 36% 43% 37% 34% 38% 43%
Operating Profit -3 10 10 3 1 8 7 -1
OPM % -6% 12% 10% 4% 3% 9% 7% -3%
+ Other Income 1 0 2 0 1 2 1 0
Miscellaneous Income 1 0 2 0 1 2 1 0
Interest 1 0 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax -4 9 9 1 1 9 6 -3
+ Tax % 26% 26% 34% 25% 26% 26% 25% 25%
Current Tax 0 1 0 0 0 1 2 0
Deferred Tax -1 2 3 0 0 1 -1 -1
+ Net Profit -3 6 6 1 0 6 5 -2
Extraordinary Income / Expense 0 0 0 0 0 -2 0 0
Exceptional Item 0 0 0 0 0 -2 0 0
Net Profit After Minority Interest -3 6 6 1 0 6 5 -2
EPS in Rs -0.99 2.27 2.24 0.35 0.15 2.32 1.71 -0.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 201 205 260 284 254 212 210 262 273 312
Sales Growth % 2% 27% 9% -10% -17% -1% 25% 4% 14%
Gross Sales 199 205 260 284 254 212 210 262 273 312
+ Expenses 189 193 240 247 228 218 224 257 259 293
Material Cost % 57% 55% 54% 47% 52% 63% 60% 53% 46% 45%
Raw Material Cost 119 113 136 137 131 136 132 139 126 138
Change in Inventory -4 -1 5 -2 2 -2 -6 1 0 2
Manufacturing Cost % 4% 4% 5% 5% 6% 7% 6% 7% 6% 6%
Employee Cost % 12% 12% 9% 9% 11% 14% 14% 12% 12% 11%
Other Cost % 21% 24% 24% 26% 21% 19% 26% 26% 31% 32%
Raw Materials % 59% 55% 52% 48% 51% 64% 63% 53% 46% 44%
Purchase of Finished Goods % 3% 2% 1% 0% 0% 0% 0% 1% 1% 0%
Stock Adjustments % 2% 1% -2% 1% -1% 1% 3% -0% 0% -1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 2% 2% 3% 3% 4% 5% 5% 5% 5% 4%
Selling & Administration % 17% 20% 21% 22% 17% 14% 14% 14% 15% 14%
Miscellaneous Expenses % 4% 3% 3% 4% 5% 5% 12% 12% 16% 18%
Operating Profit 13 12 20 37 26 -6 -13 5 14 20
OPM % 6% 6% 8% 13% 10% -3% -6% 2% 5% 6%
+ Other Income 2 2 1 1 3 0 3 3 2 4
Miscellaneous Income 2 2 1 1 3 1 3 3 2 4
Interest 2 1 1 2 1 2 2 3 2 3
Depreciation 3 3 3 4 3 3 3 3 3 3
Profit before tax 10 10 17 32 25 -11 -16 2 11 17
+ Tax % -2% 52% 33% 28% 24% 25% 23% 31% 33% 25%
Current Tax 2 4 7 11 7 0 0 0 1 3
Deferred Tax -2 2 -1 -2 0 -2 -4 1 3 1
+ Net Profit 10 5 11 23 19 -8 -12 2 7 13
Profit Growth % -50% 129% 104% -18% -142% 56% -114% 332% 76%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -2
Exceptional Item 0 0 0 0 0 0 0 0 0 -2
Net Profit After Minority Interest 0 0 11 23 19 -8 -12 2 7 13
EPS in Rs 4.07 8.29 6.81 -2.84 -4.41 0.60 2.58 4.54

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 28 28 28 28 28
Reserves 107 112 122 142 158 148 136 137 145 157
+ Borrowings 0 4 3 13 0 25 15 16 25 45
Secured Borrowings 0 3 3 13 0 25 15 15 5 25
Unsecured Borrowings 0 0 0 0 0 0 0 0 20 20
+ Other Liabilities 49 53 68 80 81 79 75 76 94 121
Current Liabilities 52 55 70 82 83 81 76 77 95 122
Provisions 3 3 4 4 3 3 2 2 2 4
Other liability items 1 1 1 0 0 1 0 0 1 1
Total Liabilities 183 196 221 264 268 280 253 257 292 352
+ Fixed Assets 25 25 24 28 26 23 22 21 20 19
Gross Block 65 67 70 76 77 77 78 81 83 79
Accumulated Depreciation 40 42 45 49 52 54 57 60 63 61
CWIP 1 0 0 0 0 0 0 0 0 0
Investments 5 0 2 1 1 1 0 0 0 0
+ Other Assets 152 171 195 234 241 256 231 236 271 332
Inventories 33 35 26 36 34 36 40 44 42 37
Trade receivables 91 107 125 129 140 138 114 145 173 217
Cash Equivalents 12 5 3 13 6 2 7 2 4 2
Loans n Advances 12 12 16 21 26 38 49 35 43 42
Other asset items 5 13 26 36 35 42 21 9 9 35
Total Assets 183 196 221 264 268 280 253 257 292 352

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -5 -15 5 10 11 -23 19 2 -4 -16
Profit from Operations 24 44 31 -3 -5 16 21 26
Working Capital Changes -14 -22 -11 -18 25 -15 -23 -42
Profit Before Tax & Extraordinary Items 10 10 17 32 25 -11 -16 2 11 17
Depreciation 3 3 3 4 3 3 3 3 3 3
Interest (Net) 0 0 1 2 0 2 2 2 2 3
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -1 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 3 3 3 6 1 2 6 8 4 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -19 -28 -33 -22 -11 -5 39 -32 -34 -76
Inventories -5 -2 9 -10 2 -2 -4 -4 3 5
Trade Payables 8 5 15 14 1 -2 -3 7 12 26
Direct Taxes Paid -2 -2 -6 -12 -8 -2 -2 1 -2 0
+ Cash from Investing Activity -4 6 -3 -2 -1 -1 -2 -2 -2 -2
Purchase of Fixed Assets 0 -2 -2 -3 -1 -1 -2 -2 -2 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -28 -62 -19 -21 0 0 0 0 0 0
Sale of Investments 20 67 18 21 0 0 0 0 0 0
Interest Received 1 1 0 0 0 0 0 0 0 0
Others 3 1 1 1 0 0 0 1 0 0
+ Cash from Financing Activity -1 3 -3 3 -17 20 -12 -4 7 17
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 13 3 25 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 20 125
Repayment of Long-Term Borrowings 0 0 0 -3 -16 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -10 0 -10 -105
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 0 -2 -3 -3 -3 0 0 0 0
Interest Paid -1 -3 0 -2 -2 -4 -2 -3
Others 0 3 0 0 0 0 0 0 0 0
Net Cash Flow -9 -6 0 11 -7 -4 4 -4 1 -2