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MEP Infrastructure Developers
SectorServices
| Metric (₹ crore) | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528.97 | 521.6 | 467.17 | 447.66 | 482.45 | 507.91 | 461.07 | 447.39 | 388.99 | 431.61 | 380.08 | 409.08 | 756.62 | 776.24 | 825.34 | 575.24 | 718.93 | 695.4 | 613.94 | 541.11 | 480.31 | 421.07 | 217.52 | 340.87 | 282.43 | 282.36 | 276.76 | 217.13 | 239.68 | 233.81 | 150.27 | 81.09 | 2.49 | 10.72 | 6.32 | 13.42 | 18.65 |
| Expenses | 427.9 | 358.17 | 319.2 | 81.44 | 94.98 | 113.16 | 110.02 | 112.35 | 87.9 | 130.01 | 198.72 | 223.25 | 496.63 | 530.69 | 546.85 | 293.71 | 478.47 | 535.97 | 497.25 | 409.8 | 428.57 | 363.22 | 129.38 | 192.83 | 181.16 | 165.86 | 134.25 | 130.64 | 111.01 | 292.13 | 165.33 | 99.76 | 52.06 | 96.71 | 57.86 | 48.63 | 47.51 |
| EBITDA | 101.07 | 163.43 | 147.97 | 366.22 | 387.47 | 394.75 | 351.05 | 335.04 | 301.09 | 301.6 | 181.36 | 185.83 | 259.99 | 245.55 | 278.49 | 281.53 | 240.46 | 159.43 | 116.69 | 131.31 | 51.74 | 57.85 | 88.14 | 148.04 | 101.27 | 116.5 | 142.51 | 86.49 | 128.67 | -58.32 | -15.06 | -18.67 | -49.57 | -85.99 | -51.54 | -35.21 | -28.86 |
| Depreciation | 47.11 | 42.15 | 57.92 | 242.21 | 257.87 | 268.48 | 246.07 | 233.17 | 192.96 | 195.81 | 90.78 | 77.96 | 127.04 | 123.14 | 127.32 | 148.72 | 116.18 | 101.83 | 69.94 | 77.34 | 80.98 | 164.11 | 61.89 | 92.83 | 48.71 | 49.35 | 64.55 | 59.79 | 62.69 | 69.02 | 40.01 | 19.49 | 2.08 | 1.53 | 1.51 | 0.71 | 0.73 |
| EBIT | 53.96 | 121.28 | 90.05 | 124.01 | 129.6 | 126.27 | 104.98 | 101.87 | 108.13 | 105.79 | 90.58 | 107.87 | 132.95 | 122.41 | 151.17 | 132.81 | 124.28 | 57.6 | 46.75 | 53.97 | -29.24 | -106.26 | 26.25 | 55.21 | 52.56 | 67.15 | 77.96 | 26.7 | 65.98 | -127.34 | -55.07 | -38.16 | -51.65 | -87.52 | -53.05 | -35.92 | -29.59 |
| Interest | 103.98 | 102.27 | 99.33 | 160.26 | 159.65 | 158.24 | 124.61 | 126.75 | 121.27 | 120.46 | 115.9 | 114.15 | 120.84 | 118.72 | 117.33 | 116.15 | 114.07 | 116.93 | 108.55 | 112.24 | 106.12 | 87.5 | 84.76 | 86.91 | 89.35 | 81.96 | 71.56 | 74.85 | 68.62 | 73.83 | 26.06 | 19.48 | 14.93 | 6.18 | 13.52 | 24.09 | 15.96 |
| Profit Before Tax | -50.02 | 19.01 | -9.28 | -36.25 | -30.05 | -31.97 | -19.63 | -24.88 | -13.14 | -14.67 | -25.32 | -6.28 | 12.11 | 3.69 | 33.84 | 16.66 | 10.21 | -59.33 | -61.8 | -58.27 | -135.36 | -193.76 | -58.51 | -31.7 | -36.79 | -14.81 | 6.4 | -48.15 | -2.64 | -201.17 | -81.13 | -57.64 | -66.58 | -93.7 | -66.57 | -60.01 | -45.55 |
| Net Profit | -35.87 | 12.02 | 2.28 | -11.23 | -9.56 | -8.2 | 33.52 | 62.42 | 0.95 | 12.04 | 12.97 | 6.55 | 24.86 | 26.6 | 26.21 | 0.65 | 13.11 | 16 | 5.49 | 19.84 | -63.79 | -47.67 | -8.19 | -67.8 | 84.58 | -85.36 | 2.73 | -52.88 | -12.74 | -162.57 | -64.02 | -45.36 | -51.79 | -63.36 | -41.57 | -51.75 | -116.18 |
| EPS | -3.21 | 1.08 | 0.16 | -0.69 | -0.59 | -0.5 | 2.06 | 3.84 | 0.06 | 0.74 | 0.8 | 0.4 | 1.53 | 1.64 | 1.43 | 0.04 | 0.72 | 0.87 | 0.3 | 1.08 | -3.48 | -2.6 | -0.45 | -3.7 | 4.61 | -4.65 | 0.15 | -2.88 | -0.69 | -8.86 | -3.49 | -2.47 | -2.82 | -3.45 | -2.27 | -2.81 | -6.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.53 | 452.55 | 462.88 | 709.73 | 503.35 | 767.43 | 547.26 | 306.3 | 378.41 |
| Investing Cash Flow | -87.21 | -72.73 | -57.07 | -372.62 | -19.21 | -30.77 | -71.69 | 112.6 | -16.1 |
| Financing Cash Flow | -215.62 | -373.64 | -425.73 | -337.89 | -482.06 | -743.13 | -497.07 | -414.62 | -361.38 |
| Net Cash Flow | -27.3 | 6.19 | -19.92 | -0.78 | 2.08 | -6.47 | -21.5 | 4.28 | 0.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -226.44 | -112.44 | -7.92 | 59.83 | 265.35 | 194.25 | 117.37 | -106.23 | -466.64 |
| Total Liabilities | 3,862.13 | 5,546.98 | 4,903.69 | 4,878.92 | 4,942 | 4,704.88 | 4,647.85 | 3,862.05 | 3,673.91 |
| Total Assets | 3,635.68 | 5,434.54 | 4,895.77 | 4,938.75 | 5,207.36 | 4,899.13 | 4,765.22 | 3,755.81 | 3,207.28 |