MAHEPC102.78

Mahindra EPC Irrigation Limited

· Capital Goods & Defence
₹ CrorePeersTRFRVTHGUJAPOLLOINTLCONVSOMICONVEYBAJAJINDEFDUCONATAMMcap ₹287 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment18.017.418.818.8
+ Capital Work-in-Progress0.10.20.40.4
+ Other Intangibles0.10.10.00.0
+ Trade Receivables — Non-current3.83.130.130.1
+ Other Non-current Financial Assets1.61.52.12.1
Non-current Financial Assets5.34.632.232.2
+ Deferred Tax Assets11.38.37.57.5
+ Other Non-current Assets8.59.14.84.8
Total Non-current Assets43.339.763.763.7
Current Assets
+ Inventories44.541.736.736.7
+ Trade Receivables145.4173.4216.9216.9
+ Cash & Cash Equivalents0.21.70.00.0
+ Other Bank Balances2.12.11.61.6
+ Other Current Financial Assets0.70.71.01.0
Current Financial Assets148.4177.9219.6219.6
+ Other Current Assets21.032.331.731.7
Total Current Assets213.8251.9288.0288.0
Total Assets257.1291.5351.7351.7
Equity
+ Equity Share Capital27.927.927.927.9
+ Other Equity / Reserves137.4144.7157.1157.1
Equity — Owners of Parent165.3172.6185.1185.1
Total Equity165.3172.6185.1185.1
Liabilities
+ Other Non-current Financial Liab0.30.10.00.0
Non-current Financial Liabilities0.30.10.00.0
+ Provisions — Non-current0.50.70.90.9
Non-current Liabilities0.80.81.01.0
+ Borrowings — Current15.425.245.245.2
+ Trade Payables61.371.694.594.5
+ Other Current Financial Liab9.610.49.89.8
Current Financial Liabilities86.3107.2149.5149.5
+ Provisions — Current2.22.43.03.0
+ Current Tax Liabilities0.00.00.80.8
+ Other Current Liabilities2.58.612.312.3
Current Liabilities91.0118.1165.7165.7
Total Liabilities91.8118.9166.6166.6
Total Equity & Liabilities257.1291.5351.7351.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.11.41.4
+ Dues to Other Creditors — Current67.593.193.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.