Mahindra EPC Irrigation Ltd Quarterly Results, Profit & Loss, Balance Sheet (MAHEPC) | Stocksigma

Mahindra EPC Irrigation Ltd (MAHEPC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mahindra EPC Irrigation Ltd reported sales of ₹72.65 Cr, operating profit of ₹4.63 Cr (OPM 6.37%) and net profit of ₹2.23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MAHEPC quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	81.45	95.89	62.04	49.58	93.47	107	54.16	72.65
Expenses	71.79	86.3	59.3	48.23	83.01	99.96	55.52	68.02
Operating Profit	9.66	9.59	2.74	1.35	10.46	7.04	-1.36	4.63
OPM	11.86%	10%	4.42%	2.72%	11.19%	6.58%	-2.51%	6.37%
Other Income	0.15	1.54	0.13	0.82	-0.25	1	0.3	0.3
Interest	0.47	0.76	0.76	0.8	0.69	0.89	1.07	1.22
Depreciation	0.81	0.94	0.8	0.79	0.78	0.79	0.72	0.75
Profit before tax	8.53	9.43	1.31	0.58	8.74	6.36	-2.85	2.96
Tax	25.56%	33.72%	25.19%	25.86%	25.74%	24.69%	-24.91%	24.66%
Net Profit	6.35	6.25	0.98	0.43	6.49	4.79	-2.14	2.23
EPS in Rs	2.27	2.24	0.35	0.15	2.32	1.71	-0.77	0.8

MAHEPC profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	212	210	262	273	312	327
Expenses	218	224	257	259	290	307
Operating Profit	-6	-13	5	14	22	21
OPM	-2.8%	-6%	2%	5%	7%	6%
Other Income	0	3	3	2	2	1
Interest	2	2	3	2	3	4
Depreciation	3	3	3	3	3	3
Profit before tax	-11	-16	2	11	17	15
Tax	-25%	-23%	31%	33%	25%	-
Net Profit	-8	-12	2	7	13	11
EPS in Rs	-2.84	-4.41	0.6	2.58	4.54	4.06
Dividend Payout	0%	0%	0%	0%	0%	-

MAHEPC balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	28	28	28	28	28
Reserves	137	145	146	157	157
Borrowings	16	25	37	45	43
Other Liabilities	76	94	91	121	117
Total Liabilities	257	292	301	352	345
Fixed Assets	21	20	20	19	18
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	236	271	281	332	327
Total Assets	257	292	301	352	345

MAHEPC cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-23	19	2	-4	-16
Cash from Investing Activity	-1	-2	-2	-2	-2
Cash from Financing Activity	20	-12	-4	7	17
Net Cash Flow	-4	4	-4	1	-2
Free Cash Flow	-24	17	-1	-6	-18
CFO/OP	356%	-152%	15%	-18%	-76%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	356	-152	15	-18	-76

MAHEPC ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	238	197	202	232	254
Inventory Days	99	116	116	121	96
Days Payable	170	164	161	208	246
Cash Conversion Cycle	167	150	158	145	103
Working Capital Days	168	174	168	174	141
ROCE	-4%	-7%	3%	7%	10%