Mahindra EPC Irrigation credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
45.245.225.215.415.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
43.643.621.413.18.0
0.24×0.24×0.15×0.09×0.09×
0.24×0.24×0.12×0.08×0.05×
2.09×2.09×1.81×2.70×−1.14×
2.10×2.02×1.54×2.30×−0.60×
5.87×5.87×4.64×0.94×−7.34×
19.6%19.6%12.7%8.5%8.4%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHEPC₹97.87

Mahindra EPC Irrigation Limited

· Capital Goods & Defence
₹ CrorePeersTRFRVTHGUJAPOLLOINTLCONVSOMICONVEYBAJAJINDEFDUCONATAMMcap ₹273 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt15.015.425.245.245.2
Net Debt8.013.121.443.643.6
Total Debt/Equity0.090.090.150.240.24
Net Debt/Equity0.050.080.120.240.24
Total Debt/EBITDA-1.142.701.812.092.09
Net Debt/EBITDA-0.602.301.542.022.10
Interest Coverage (EBIT/Interest)-7.340.944.645.875.87
Total Debt/Total Capital %8.418.5312.7419.6319.64
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 agreement — XBRL cross-verified ✓ 95%.