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Mahindra EPC Irrigation
SectorCapital Goods
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.01 | 53.63 | 64.98 | 82.7 | 82.66 | 46.56 | 55.38 | 80.73 | 71.54 | 38.63 | 55.69 | 51.13 | 66.48 | 47.32 | 26.3 | 65.79 | 70.96 | 53.25 | 57.74 | 80.29 | 71.17 | 45.31 | 50.02 | 81.45 | 95.89 | 62.04 | 49.58 | 93.47 | 107 | 54.16 | 72.65 |
| Expenses | 65.46 | 49.4 | 57.82 | 71.41 | 68.72 | 43.12 | 49.13 | 70.55 | 65.77 | 42.38 | 55.37 | 54.34 | 65.76 | 54.1 | 35.45 | 66.21 | 68.1 | 53.3 | 57.26 | 76.54 | 70.12 | 47.68 | 52.97 | 71.79 | 86.3 | 59.3 | 48.23 | 83.01 | 99.96 | 55.52 | 68.02 |
| EBITDA | 8.55 | 4.23 | 7.16 | 11.29 | 13.94 | 3.44 | 6.25 | 10.18 | 5.77 | -3.75 | 0.32 | -3.21 | 0.72 | -6.78 | -9.15 | -0.42 | 2.86 | -0.05 | 0.48 | 3.75 | 1.05 | -2.37 | -2.95 | 9.66 | 9.59 | 2.74 | 1.35 | 10.46 | 7.04 | -1.36 | 4.63 |
| Depreciation | 0.78 | 0.87 | 0.88 | 0.89 | 1.16 | 0.75 | 0.78 | 0.76 | 0.79 | 0.79 | 0.79 | 0.8 | 0.78 | 0.77 | 0.76 | 0.76 | 0.79 | 0.78 | 0.78 | 0.78 | 0.81 | 0.8 | 0.81 | 0.81 | 0.94 | 0.8 | 0.79 | 0.78 | 0.79 | 0.72 | 0.75 |
| EBIT | 7.77 | 3.36 | 6.28 | 10.4 | 12.78 | 2.69 | 5.47 | 9.42 | 4.98 | -4.54 | -0.47 | -4.01 | -0.06 | -7.55 | -9.91 | -1.18 | 2.07 | -0.83 | -0.3 | 2.97 | 0.24 | -3.17 | -3.76 | 8.85 | 8.65 | 1.94 | 0.56 | 9.68 | 6.25 | -2.08 | 3.88 |
| Interest | 0.38 | 0.34 | 0.65 | 0.44 | 0.55 | 0.07 | 0.08 | 0.1 | 0.4 | 0.27 | 0.65 | 0.44 | 0.62 | 0.73 | 0.59 | 0.44 | 0.46 | 0.57 | 0.66 | 0.73 | 0.75 | 0.47 | 0.58 | 0.47 | 0.76 | 0.76 | 0.8 | 0.69 | 0.89 | 1.07 | 1.22 |
| Profit Before Tax | 7.39 | 3.02 | 5.63 | 9.96 | 12.23 | 2.62 | 5.39 | 9.32 | 4.58 | -4.81 | -1.12 | -4.45 | -0.68 | -8.28 | -10.5 | -1.62 | 1.61 | -1.4 | -0.96 | 2.24 | -0.51 | -3.64 | -4.34 | 8.38 | 7.89 | 1.18 | -0.24 | 8.99 | 5.36 | -3.15 | 2.66 |
| Net Profit | 5.32 | 2.12 | 3.7 | 7.65 | 9.57 | 3.09 | 4.1 | 7.71 | 4.07 | -3.41 | -1.01 | -3.62 | 0.14 | -6.41 | -8.26 | -0.38 | 2.74 | -0.81 | -0.68 | 1.67 | 1.49 | -2.63 | -2.76 | 6.35 | 6.25 | 0.98 | 0.43 | 6.49 | 4.79 | -2.14 | 2.23 |
| EPS | 1.92 | 0.76 | 1.33 | 2.75 | 3.44 | 1.11 | 1.47 | 2.77 | 1.46 | -1.23 | -0.37 | -1.3 | 0.05 | -2.3 | -2.96 | -0.14 | 0.98 | -0.29 | -0.24 | 0.6 | 0.53 | -0.94 | -0.99 | 2.27 | 2.24 | 0.35 | 0.15 | 2.32 | 1.71 | -0.77 | 0.8 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.82 | 9.64 | 11.01 | -23.13 | 19.03 | 1.58 | -4.39 | -16.28 |
| Investing Cash Flow | -2.51 | -2.1 | -1.06 | -0.96 | -2.4 | -1.67 | -1.53 | -2.09 |
| Financing Cash Flow | -2.73 | 3.17 | -16.64 | 19.71 | -12.25 | -4.13 | 7.41 | 16.71 |
| Net Cash Flow | -0.42 | 10.71 | -6.69 | -4.38 | 4.38 | -4.22 | 1.49 | -1.66 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 149.97 | 170.27 | 186.09 | 175.38 | 163.41 | 165.28 | 172.61 | 185.05 |
| Total Liabilities | 71.25 | 93.26 | 81.51 | 104.42 | 89.77 | 91.81 | 118.92 | 166.62 |
| Total Assets | 221.22 | 263.53 | 267.6 | 279.8 | 253.18 | 257.09 | 291.53 | 351.67 |