Mahindra Epc Irrigation Ltd
MAHEPC
Plastic products
₹ 142.45
Price
₹ 398.06
Market Cap
Small Cap
55.21
P/E Ratio
📊 Score Snapshot
14.48 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.48 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | -7.38 | 13.88 | -22.81 | 17.71 | 15.92 | 6.98 | -15.63 |
| Adj Cash EBITDA Margin | - | -3.20 | 5.57 | -11.02 | 7.29 | 6.09 | 3.08 | -8.83 |
| Adj Cash EBITDA To EBITDA | - | -0.92 | -1.23 | 4.97 | 0.61 | 0.42 | 0.33 | -1.20 |
| Adj Cash EPS | - | -5.13 | 4.56 | -9.93 | 2.81 | 0.34 | -0.87 | -8.40 |
| Adj Cash PAT | - | -13.92 | 12.96 | -28.09 | 7.66 | 0.66 | -2.85 | -23.28 |
| Adj Cash PAT To PAT | - | -9.16 | -1.07 | 2.85 | 0.40 | 0.03 | -0.26 | -4.34 |
| Adj Cash PE | - | - | 18.62 | - | 52.51 | 230.09 | - | - |
| Adj EPS | 2.58 | 0.43 | -4.44 | -3.40 | 6.89 | 8.38 | 4.15 | 1.91 |
| Adj EV To Cash EBITDA | - | - | 17.92 | - | 22.79 | 13.46 | 45.26 | - |
| Adj EV To EBITDA | 21.56 | 46.94 | - | - | 13.89 | 5.60 | 15.10 | 29.15 |
| Adj Number Of Shares | 2.79 | 2.78 | 2.79 | 2.79 | 2.79 | 2.78 | 2.78 | 2.78 |
| Adj PE | 46.19 | 238.12 | - | - | 21.44 | 9.29 | 27.79 | 77.77 |
| Adj Peg | 0.09 | - | - | - | - | 0.09 | 0.24 | - |
| Bvps | 62.01 | 59.35 | 58.78 | 62.72 | 67.03 | 61.51 | 53.96 | 50.36 |
| Cash Conversion Cycle | 145.00 | 158.00 | 150.00 | 167.00 | 118.00 | 85.00 | 107.00 | 179.00 |
| Cash ROCE | - | -5.46 | 8.07 | -11.40 | 5.44 | 1.89 | -1.05 | -15.93 |
| Cash Roic | - | -5.57 | 4.28 | -6.90 | 2.53 | 0.80 | -0.83 | -10.02 |
| Cash Revenue | - | 230.48 | 249.36 | 207.00 | 242.79 | 261.57 | 226.54 | 176.94 |
| Cash Revenue To Revenue | - | 0.88 | 1.19 | 0.98 | 0.96 | 0.92 | 0.87 | 0.86 |
| Dio | 121.00 | 116.00 | 116.00 | 99.00 | 94.00 | 97.00 | 68.00 | 113.00 |
| Dpo | 208.00 | 161.00 | 164.00 | 170.00 | 176.00 | 178.00 | 136.00 | 125.00 |
| Dso | 232.00 | 202.00 | 197.00 | 238.00 | 200.00 | 165.00 | 175.00 | 191.00 |
| Dividend Yield | - | - | - | - | 0.79 | 1.51 | 0.86 | 0.36 |
| EV | 354.04 | 378.32 | 248.72 | 290.40 | 403.66 | 214.28 | 315.89 | 379.30 |
| EV To EBITDA | 21.56 | 44.30 | - | - | 13.90 | 5.60 | 15.20 | 30.86 |
| EV To Fcff | - | - | 18.81 | - | 52.02 | 94.40 | - | - |
| Fcfe | - | -12.92 | 3.62 | -0.58 | -3.70 | 11.14 | -2.31 | -21.79 |
| Fcfe Margin | - | -5.61 | 1.45 | -0.28 | -1.52 | 4.26 | -1.02 | -12.31 |
| Fcfe To Adj PAT | - | -8.50 | -0.30 | 0.06 | -0.19 | 0.48 | -0.21 | -4.07 |
| Fcff | - | -12.86 | 13.22 | -22.45 | 7.76 | 2.27 | -2.15 | -22.65 |
| Fcff Margin | - | -5.58 | 5.30 | -10.85 | 3.20 | 0.87 | -0.95 | -12.80 |
| Fcff To NOPAT | - | -6.43 | -1.04 | 3.43 | 0.44 | 0.10 | -0.20 | -5.03 |
| Market Cap | 333.04 | 364.32 | 240.72 | 268.40 | 411.66 | 216.28 | 317.89 | 380.30 |
| PB | 1.93 | 2.21 | 1.47 | 1.53 | 2.20 | 1.26 | 2.12 | 2.72 |
| PE | 46.27 | 218.42 | - | - | 21.42 | 9.28 | 27.75 | 76.85 |
| Peg | 0.14 | - | - | - | - | 0.09 | 0.21 | - |
| PS | 1.22 | 1.39 | 1.15 | 1.27 | 1.62 | 0.76 | 1.22 | 1.86 |
| ROCE | 4.51 | 2.82 | -5.64 | -3.20 | 10.68 | 14.62 | 7.83 | 3.60 |
| ROE | 4.14 | 0.92 | -7.17 | -5.45 | 10.63 | 14.34 | 7.65 | 3.90 |
| Roic | 3.84 | 0.87 | -4.13 | -2.01 | 5.69 | 8.37 | 4.26 | 1.99 |
| Share Price | 119.37 | 131.05 | 86.28 | 96.20 | 147.55 | 77.80 | 114.35 | 136.80 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.89 | 81.45 | 50.02 | 45.31 | 71.17 | 80.29 | 57.74 | 53.25 | 70.96 | 65.79 | 26.30 | 47.32 | 66.48 | 51.13 |
| Interest | 0.76 | 0.47 | 0.58 | 0.47 | 0.75 | 0.73 | 0.66 | 0.57 | 0.46 | 0.44 | 0.59 | 0.73 | 0.62 | 0.44 |
| Expenses - | 86.30 | 71.79 | 52.97 | 47.68 | 70.05 | 76.40 | 57.15 | 53.14 | 67.98 | 66.18 | 35.45 | 53.97 | 65.76 | 54.15 |
| Other Income - | 1.54 | 0.15 | 0.63 | 0.10 | 2.61 | 0.05 | 0.22 | 0.18 | 1.72 | 0.90 | 0.04 | 0.10 | 0.23 | 0.05 |
| Exceptional Items | - | - | - | - | -0.07 | -0.14 | -0.11 | -0.16 | -0.13 | -0.02 | - | -0.06 | - | -0.18 |
| Depreciation | 0.94 | 0.81 | 0.81 | 0.80 | 0.81 | 0.78 | 0.78 | 0.78 | 0.79 | 0.76 | 0.76 | 0.77 | 0.78 | 0.80 |
| Profit Before Tax | 9.43 | 8.53 | -3.71 | -3.54 | 2.10 | 2.29 | -0.74 | -1.22 | 3.32 | -0.71 | -10.46 | -8.11 | -0.45 | -4.39 |
| Tax % | 33.72 | 25.56 | 25.61 | 25.71 | 29.05 | 27.07 | 8.11 | 33.61 | 17.77 | 47.89 | 21.03 | 21.82 | 113.33 | 13.67 |
| Net Profit - | 6.25 | 6.35 | -2.76 | -2.63 | 1.49 | 1.67 | -0.68 | -0.81 | 2.73 | -0.37 | -8.26 | -6.34 | 0.06 | -3.79 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 6.00 | 6.00 | -3.00 | -3.00 | 2.00 | 2.00 | -1.00 | -1.00 | 3.00 | - | -8.00 | -6.00 | - | -4.00 |
| Profit For EPS | 6.00 | 6.00 | -3.00 | -3.00 | 1.00 | 2.00 | -1.00 | -1.00 | 3.00 | - | -8.00 | -6.00 | - | -4.00 |
| EPS In Rs | 2.24 | 2.27 | -0.99 | -0.94 | 0.53 | 0.60 | -0.24 | -0.29 | 0.98 | -0.13 | -2.96 | -2.27 | 0.02 | -1.36 |
| PAT Margin % | 6.52 | 7.80 | -5.52 | -5.80 | 2.09 | 2.08 | -1.18 | -1.52 | 3.85 | -0.56 | -31.41 | -13.40 | 0.09 | -7.41 |
| PBT Margin | 9.83 | 10.47 | -7.42 | -7.81 | 2.95 | 2.85 | -1.28 | -2.29 | 4.68 | -1.08 | -39.77 | -17.14 | -0.68 | -8.59 |
| Tax | 3.18 | 2.18 | -0.95 | -0.91 | 0.61 | 0.62 | -0.06 | -0.41 | 0.59 | -0.34 | -2.20 | -1.77 | -0.51 | -0.60 |
| Yoy Profit Growth % | 306.00 | 259.00 | -376.00 | -305.00 | -46.00 | 606.00 | 93.00 | 90.00 | 4,633 | 90.00 | -946.00 | -99.00 | -99.00 | -147.00 |
| Adj Ebit | 10.19 | 9.00 | -3.13 | -3.07 | 2.92 | 3.16 | 0.03 | -0.49 | 3.91 | -0.25 | -9.87 | -7.32 | 0.17 | -3.77 |
| Adj EBITDA | 11.13 | 9.81 | -2.32 | -2.27 | 3.73 | 3.94 | 0.81 | 0.29 | 4.70 | 0.51 | -9.11 | -6.55 | 0.95 | -2.97 |
| Adj EBITDA Margin | 11.61 | 12.04 | -4.64 | -5.01 | 5.24 | 4.91 | 1.40 | 0.54 | 6.62 | 0.78 | -34.64 | -13.84 | 1.43 | -5.81 |
| Adj Ebit Margin | 10.63 | 11.05 | -6.26 | -6.78 | 4.10 | 3.94 | 0.05 | -0.92 | 5.51 | -0.38 | -37.53 | -15.47 | 0.26 | -7.37 |
| Adj PAT | 6.25 | 6.35 | -2.76 | -2.63 | 1.44 | 1.57 | -0.78 | -0.92 | 2.62 | -0.38 | -8.26 | -6.39 | 0.06 | -3.95 |
| Adj PAT Margin | 6.52 | 7.80 | -5.52 | -5.80 | 2.02 | 1.96 | -1.35 | -1.73 | 3.69 | -0.58 | -31.41 | -13.50 | 0.09 | -7.73 |
| Ebit | 10.19 | 9.00 | -3.13 | -3.07 | 2.99 | 3.30 | 0.14 | -0.33 | 4.04 | -0.23 | -9.87 | -7.26 | 0.17 | -3.59 |
| EBITDA | 11.13 | 9.81 | -2.32 | -2.27 | 3.80 | 4.08 | 0.92 | 0.45 | 4.83 | 0.53 | -9.11 | -6.49 | 0.95 | -2.79 |
| EBITDA Margin | 11.61 | 12.04 | -4.64 | -5.01 | 5.34 | 5.08 | 1.59 | 0.85 | 6.81 | 0.81 | -34.64 | -13.72 | 1.43 | -5.46 |
| Ebit Margin | 10.63 | 11.05 | -6.26 | -6.78 | 4.20 | 4.11 | 0.24 | -0.62 | 5.69 | -0.35 | -37.53 | -15.34 | 0.26 | -7.02 |
| NOPAT | 5.73 | 6.59 | -2.80 | -2.35 | 0.22 | 2.27 | -0.17 | -0.44 | 1.80 | -0.60 | -7.83 | -5.80 | 0.01 | -3.30 |
| NOPAT Margin | 5.98 | 8.09 | -5.60 | -5.19 | 0.31 | 2.83 | -0.29 | -0.83 | 2.54 | -0.91 | -29.77 | -12.26 | 0.02 | -6.45 |
| Operating Profit | 8.65 | 8.85 | -3.76 | -3.17 | 0.31 | 3.11 | -0.19 | -0.67 | 2.19 | -1.15 | -9.91 | -7.42 | -0.06 | -3.82 |
| Operating Profit Margin | 9.02 | 10.87 | -7.52 | -7.00 | 0.44 | 3.87 | -0.33 | -1.26 | 3.09 | -1.75 | -37.68 | -15.68 | -0.09 | -7.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273.00 | 262.00 | 210.00 | 212.00 | 254.00 | 284.00 | 260.00 | 205.00 | 201.00 | 203.00 | 169.00 | 175.00 |
| Interest | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | - | 1.00 | 2.00 |
| Expenses - | 259.00 | 257.00 | 224.00 | 217.00 | 228.00 | 247.00 | 240.00 | 193.00 | 189.00 | 192.00 | 165.00 | 164.00 |
| Other Income - | 2.42 | 3.06 | 2.76 | 0.41 | 3.07 | 1.27 | 0.92 | 1.01 | 1.52 | 2.17 | 2.49 | 2.54 |
| Exceptional Items | - | -0.48 | -0.21 | -1.06 | 0.02 | 0.01 | 0.14 | 0.72 | 0.04 | 0.07 | 0.01 | -0.07 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 11.00 | 2.00 | -16.00 | -11.00 | 25.00 | 32.00 | 17.00 | 10.00 | 10.00 | 10.00 | 3.00 | 8.00 |
| Tax % | 36.36 | - | 25.00 | 18.18 | 24.00 | 28.12 | 35.29 | 50.00 | - | 10.00 | 33.33 | - |
| Net Profit - | 7.00 | 2.00 | -12.00 | -9.00 | 19.00 | 23.00 | 11.00 | 5.00 | 10.00 | 9.00 | 2.00 | 8.00 |
| Exceptional Items At | - | -0.34 | -0.21 | -1.06 | 0.01 | 0.01 | 0.09 | 0.41 | 0.02 | 0.04 | 0.01 | -0.06 |
| Profit For PE | 7.21 | 2.01 | -12.03 | -7.55 | 19.18 | 23.28 | 11.35 | 4.53 | 9.88 | 8.70 | 1.78 | 7.77 |
| Profit For EPS | 7.21 | 1.67 | -12.24 | -8.61 | 19.19 | 23.29 | 11.44 | 4.94 | 9.90 | 8.74 | 1.79 | 7.71 |
| EPS In Rs | 2.58 | 0.60 | -4.39 | -3.09 | 6.89 | 8.38 | 4.12 | 1.78 | 3.58 | 3.16 | 0.65 | 2.79 |
| Dividend Payout % | - | - | - | - | 17.00 | 14.00 | 24.00 | 28.00 | - | - | - | - |
| PAT Margin % | 2.56 | 0.76 | -5.71 | -4.25 | 7.48 | 8.10 | 4.23 | 2.44 | 4.98 | 4.43 | 1.18 | 4.57 |
| PBT Margin | 4.03 | 0.76 | -7.62 | -5.19 | 9.84 | 11.27 | 6.54 | 4.88 | 4.98 | 4.93 | 1.78 | 4.57 |
| Tax | 4.00 | - | -4.00 | -2.00 | 6.00 | 9.00 | 6.00 | 5.00 | - | 1.00 | 1.00 | - |
| Adj Ebit | 13.42 | 5.06 | -14.24 | -7.59 | 26.07 | 34.27 | 17.92 | 10.01 | 10.52 | 10.17 | 3.49 | 10.54 |
| Adj EBITDA | 16.42 | 8.06 | -11.24 | -4.59 | 29.07 | 38.27 | 20.92 | 13.01 | 13.52 | 13.17 | 6.49 | 13.54 |
| Adj EBITDA Margin | 6.01 | 3.08 | -5.35 | -2.17 | 11.44 | 13.48 | 8.05 | 6.35 | 6.73 | 6.49 | 3.84 | 7.74 |
| Adj Ebit Margin | 4.92 | 1.93 | -6.78 | -3.58 | 10.26 | 12.07 | 6.89 | 4.88 | 5.23 | 5.01 | 2.07 | 6.02 |
| Adj PAT | 7.00 | 1.52 | -12.16 | -9.87 | 19.02 | 23.01 | 11.09 | 5.36 | 10.04 | 9.06 | 2.01 | 7.93 |
| Adj PAT Margin | 2.56 | 0.58 | -5.79 | -4.66 | 7.49 | 8.10 | 4.27 | 2.61 | 5.00 | 4.46 | 1.19 | 4.53 |
| Ebit | 13.42 | 5.54 | -14.03 | -6.53 | 26.05 | 34.26 | 17.78 | 9.29 | 10.48 | 10.10 | 3.48 | 10.61 |
| EBITDA | 16.42 | 8.54 | -11.03 | -3.53 | 29.05 | 38.26 | 20.78 | 12.29 | 13.48 | 13.10 | 6.48 | 13.61 |
| EBITDA Margin | 6.01 | 3.26 | -5.25 | -1.67 | 11.44 | 13.47 | 7.99 | 6.00 | 6.71 | 6.45 | 3.83 | 7.78 |
| Ebit Margin | 4.92 | 2.11 | -6.68 | -3.08 | 10.26 | 12.06 | 6.84 | 4.53 | 5.21 | 4.98 | 2.06 | 6.06 |
| NOPAT | 7.00 | 2.00 | -12.75 | -6.55 | 17.48 | 23.72 | 11.00 | 4.50 | 9.00 | 7.20 | 0.67 | 8.00 |
| NOPAT Margin | 2.56 | 0.76 | -6.07 | -3.09 | 6.88 | 8.35 | 4.23 | 2.20 | 4.48 | 3.55 | 0.40 | 4.57 |
| Operating Profit | 11.00 | 2.00 | -17.00 | -8.00 | 23.00 | 33.00 | 17.00 | 9.00 | 9.00 | 8.00 | 1.00 | 8.00 |
| Operating Profit Margin | 4.03 | 0.76 | -8.10 | -3.77 | 9.06 | 11.62 | 6.54 | 4.39 | 4.48 | 3.94 | 0.59 | 4.57 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 59.57 | - | 56.75 | 54.31 | 51.65 | 48.68 | 45.36 | 41.78 |
| Advance From Customers | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| Average Capital Employed | 189.50 | 188.00 | 179.50 | - | 189.50 | 194.00 | 185.50 | 168.50 | 148.00 | 139.00 |
| Average Invested Capital | 182.50 | 243.50 | 231.00 | - | 309.00 | 325.50 | 307.00 | 283.50 | 258.00 | 226.00 |
| Average Total Assets | 274.50 | 266.50 | 255.00 | - | 266.50 | 274.00 | 266.00 | 242.50 | 208.50 | 189.50 |
| Average Total Equity | 169.00 | 161.00 | 164.50 | - | 169.50 | 181.00 | 179.00 | 160.50 | 145.00 | 137.50 |
| Cwip | - | - | - | 1.00 | - | - | - | - | - | - |
| Capital Employed | 198.00 | 183.00 | 181.00 | 193.00 | 178.00 | 201.00 | 187.00 | 184.00 | 153.00 | 143.00 |
| Cash Equivalents | 4.00 | 12.00 | 2.00 | 3.00 | 7.00 | 2.00 | 6.00 | 13.00 | 3.00 | 5.00 |
| Fixed Assets | 20.00 | 21.00 | 21.00 | 21.00 | 22.00 | 23.00 | 26.00 | 28.00 | 24.00 | 25.00 |
| Gross Block | - | - | 81.00 | - | 78.42 | 77.27 | 77.26 | 76.26 | 69.81 | 66.85 |
| Inventory | 42.00 | 47.00 | 44.00 | 53.00 | 40.00 | 36.00 | 34.00 | 36.00 | 26.00 | 35.00 |
| Invested Capital | 188.00 | 166.00 | 177.00 | 321.00 | 285.00 | 333.00 | 318.00 | 296.00 | 271.00 | 245.00 |
| Investments | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Lease Liabilities | 0.21 | 0.40 | 0.48 | 0.12 | 0.15 | - | 0.03 | 0.11 | - | - |
| Loans N Advances | 5.00 | 5.00 | - | - | - | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 0.09 | 0.15 |
| Net Debt | 21.00 | 11.00 | 14.00 | 28.00 | 8.00 | 22.00 | -8.00 | -2.00 | -2.00 | -1.00 |
| Net Working Capital | 168.00 | 145.00 | 156.00 | 299.00 | 263.00 | 310.00 | 292.00 | 268.00 | 247.00 | 220.00 |
| Other Asset Items | 47.00 | 48.00 | 43.00 | 63.00 | 70.00 | 77.00 | 59.00 | 54.00 | 39.00 | 24.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 0.06 | 0.06 |
| Other Liability Items | 22.00 | 16.00 | 15.00 | 20.00 | 18.00 | 17.00 | 17.00 | 13.00 | 14.00 | 13.00 |
| Reserves | 145.00 | 132.00 | 137.00 | 134.00 | 136.00 | 147.00 | 159.00 | 143.00 | 122.00 | 112.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 25.19 | 23.00 | 15.42 | 30.79 | 15.00 | 25.19 | - | 13.00 | 3.28 | 3.47 |
| Total Assets | 292.00 | 261.00 | 257.00 | 272.00 | 253.00 | 280.00 | 268.00 | 264.00 | 221.00 | 196.00 |
| Total Borrowings | 25.00 | 23.00 | 16.00 | 31.00 | 15.00 | 25.00 | - | 13.00 | 3.00 | 4.00 |
| Total Equity | 173.00 | 160.00 | 165.00 | 162.00 | 164.00 | 175.00 | 187.00 | 171.00 | 150.00 | 140.00 |
| Total Equity And Liabilities | 292.00 | 261.00 | 257.00 | 272.00 | 253.00 | 280.00 | 268.00 | 264.00 | 221.00 | 196.00 |
| Total Liabilities | 119.00 | 101.00 | 92.00 | 110.00 | 89.00 | 105.00 | 81.00 | 93.00 | 71.00 | 56.00 |
| Trade Payables | 72.00 | 62.00 | 61.00 | 59.00 | 57.00 | 62.00 | 64.00 | 66.00 | 53.00 | 38.00 |
| Trade Receivables | 173.00 | 128.00 | 145.00 | 262.00 | 228.00 | 276.00 | 280.00 | 258.00 | 250.00 | 214.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4.00 | -12.00 | 20.00 | -17.00 | 3.00 | -3.00 | 3.00 | -1.00 |
| Cash From Investing Activity | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | 6.00 | -4.00 |
| Cash From Operating Activity | 2.00 | 19.00 | -23.00 | 11.00 | 10.00 | 5.00 | -15.00 | -5.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2.48 | -2.18 | -0.82 | -1.38 | -3.10 | -2.24 | -1.63 | - |
| Cash Paid For Purchase Of Investments | - | - | - | - | -20.50 | -19.45 | -61.80 | -27.58 |
| Cash Paid For Repayment Of Borrowings | - | -10.19 | - | -16.00 | -3.42 | -0.25 | - | - |
| Cash Received From Borrowings | 0.42 | - | 25.19 | 3.00 | 13.00 | - | - | - |
| Cash Received From Issue Of Shares | 0.02 | 0.05 | - | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 |
| Cash Received From Sale Of Fixed Assets | 0.06 | 0.03 | 0.14 | 0.02 | - | 0.03 | 0.12 | - |
| Cash Received From Sale Of Investments | - | - | - | - | 20.56 | 17.73 | 67.08 | 20.32 |
| Change In Inventory | -4.24 | -4.17 | -1.76 | 1.59 | -9.74 | 8.56 | -2.20 | -4.67 |
| Change In Other Working Capital Items | 13.05 | -7.14 | -9.30 | -3.02 | -3.70 | -3.67 | -3.13 | -3.61 |
| Change In Payables | 7.27 | -2.93 | -2.16 | 1.29 | 13.51 | 14.63 | 4.75 | 7.94 |
| Change In Receivables | -31.52 | 39.36 | -5.00 | -11.21 | -22.43 | -33.46 | -28.06 | -18.99 |
| Change In Working Capital | -15.44 | 25.12 | -18.22 | -11.36 | -22.35 | -13.94 | -28.64 | -19.33 |
| Direct Taxes Paid | 0.80 | -1.50 | -2.33 | -8.21 | -12.19 | -5.53 | -2.34 | -1.87 |
| Dividends Paid | - | - | -3.35 | -3.33 | -3.29 | -1.64 | - | - |
| Interest Paid | -4.46 | -2.11 | -2.10 | -0.30 | -2.70 | -0.88 | -0.39 | -0.49 |
| Interest Received | 0.10 | 0.17 | 0.09 | 0.21 | 0.15 | 0.22 | 0.62 | 1.14 |
| Net Cash Flow | -4.00 | 4.00 | -4.00 | -7.00 | 11.00 | - | -6.00 | -9.00 |
| Other Cash Financing Items Paid | -0.11 | - | -0.03 | -0.07 | -0.45 | - | 3.40 | -0.17 |
| Other Cash Investing Items Paid | 0.65 | -0.42 | -0.37 | 0.09 | 0.79 | 1.20 | 1.18 | 2.51 |
| Profit From Operations | 16.22 | -4.59 | -2.58 | 30.58 | 44.19 | 24.28 | 16.29 | 16.19 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mahepc | 2025-03-31 | - | 0.01 | 0.00 | 45.78 | 0.00 |
| Mahepc | 2024-12-31 | - | 0.08 | 0.00 | 45.71 | 0.00 |
| Mahepc | 2024-09-30 | - | 0.20 | 0.00 | 45.58 | 0.00 |
| Mahepc | 2024-06-30 | - | 0.60 | 0.00 | 45.18 | 0.00 |
💬
Stock Chat