Mahindra EPC Irrigation Limited (MAHEPC.NS) - Quarterly Income Statement

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MAHEPC.NS
Financials

101.92 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	500.2	453.1	711.7	802.9	577.4	532.5	709.5	657.9	263	474.2	663.342	511.33	556.913	386.31	711.821	807.34	553.84	465.645	819.609	826.956	649.781	536.254	3,335.977	773.448	562.725	524.869	762.898	539.29	147.463	597.023	553.823	508.39	452.8	502.197	567.887	520.504	419.725	535.173	472.756	388.477	334.059	496.998	456.753	435.883	414.018	440.597	379.238	500.887	325.928	408.027
Cost of Revenue Numbers are in millions	315.7	267.4	361.7	439.3	309.1	283	379.7	414.4	164	306	428.541	343.493	334.205	232.02	407.787	443.06	259.739	223.421	386.069	404.326	304.521	254.2	385.163	435.732	316.967	276.033	396.901	300.239	90.003	329.751	307.979	299.531	264.798	272.134	291.497	314.483	258.026	345.639	272.903	256.568	236.499	308.709	277.68	309.498	282.906	272.482	243.695	335.423	212.609	265.589
Gross Profit Numbers are in millions	184.5	185.7	350	363.6	268.3	249.5	329.8	243.5	99	168.2	234.801	167.837	222.708	154.29	304.034	364.28	294.101	242.224	433.54	422.63	345.26	282.054	2,950.814	337.716	245.758	248.836	365.997	239.051	57.46	267.272	245.844	208.859	188.002	230.063	276.39	206.021	161.699	189.534	199.853	131.909	97.56	188.289	179.074	126.385	131.112	168.115	135.543	165.464	113.319	142.438
Gross Profit Ratio Numbers are in millions	0.369	0.41	0.492	0.453	0.465	0.469	0.465	0.37	0.376	0.355	0.354	0.328	0.4	0.399	0.427	0.451	0.531	0.52	0.529	0.511	0.531	0.526	0.885	0.437	0.437	0.474	0.48	0.443	0.39	0.448	0.444	0.411	0.415	0.458	0.487	0.396	0.385	0.354	0.423	0.34	0.292	0.379	0.392	0.29	0.317	0.382	0.357	0.33	0.348	0.349
Reseach & Development Expenses Numbers are in millions	0	0	0.117	0	0	0	0.104	0	0	0	0.284	0	0	0	0.028	0	0	0	0.097	0	0	0	0.539	0	0	0	0.487	0	0	0	1.076	0	0	0	0.244	0	0	0	0.296	0	0	0	0.545	0	0	0	0.132	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.784	0	0	0	67.254	0	0	0	35.341	0	0	0	35.195	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	47.94	0	0	0	99.29	82.853	57.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.749	0	0	0	9.398	0	0	0	139.146	0	0	0	164.817	0	0	0
SG&A Numbers are in millions	222.1	217.4	260.4	245.4	182.1	75.9	222.6	173	120.3	69.7	95.436	47.94	77.798	113.998	92.073	99.29	82.853	57.301	87.675	66.456	65.539	62.462	86.997	61.886	60.229	59.484	86.18	59.029	56.74	58.28	77.531	52.296	64.658	58.069	74.533	54.431	47.219	53.773	76.652	50.147	46.531	47.32	275.612	44.392	48.598	41.989	283.867	38.924	39.732	0
Other Expenses Numbers are in millions	0	1	26.1	0.5	2.2	1.8	17.2	9	0.4	1	0.98	0.532	1.053	0.705	7.94	2.451	2.134	16.09	4.047	4.1	1.741	0.923	1.798	1.395	1.677	1.144	4.172	194.684	124.186	5.232	8.456	3.285	2.475	4.447	8.797	169.286	157.047	168.706	208.579	123.761	117.163	155.029	172.533	109.195	118.901	129.085	147.136	130.718	105.523	122.931
Operating Expenses Numbers are in millions	222.1	217.4	346.9	332.5	270.2	256.2	307.7	255	198.1	241.4	235.36	206.143	225.218	198.756	234.114	270.074	237.853	213.718	298.139	317.412	281.927	247.898	250.507	277.687	235.523	225.58	286.753	194.684	124.186	224.911	204.821	182.603	201.738	190.199	232.803	169.286	157.047	168.706	208.579	123.761	117.163	155.029	172.533	109.195	118.901	129.085	147.136	130.718	105.523	122.931
Operating Income Numbers are in millions	-37.6	-31.7	28.5	30.2	-0.8	-6.7	38.1	-2.8	-98.7	-73.2	-2.808	-37.774	-1.457	-44.466	69.92	94.206	56.248	28.506	135.401	105.218	63.333	34.156	2,700.307	60.029	10.235	23.256	79.244	44.367	-66.726	42.361	41.023	26.256	-13.736	39.864	43.587	36.735	4.652	20.828	-8.726	8.148	-19.603	33.26	6.541	17.19	12.211	39.03	-11.592	34.746	7.796	19.507
Operating Income Ratio Numbers are in millions	-0.075	-0.07	0.04	0.038	-0.001	-0.013	0.054	-0.004	-0.375	-0.154	-0.004	-0.074	-0.003	-0.115	0.098	0.117	0.102	0.061	0.165	0.127	0.097	0.064	0.809	0.078	0.018	0.044	0.104	0.082	-0.452	0.071	0.074	0.052	-0.03	0.079	0.077	0.071	0.011	0.039	-0.018	0.021	-0.059	0.067	0.014	0.039	0.029	0.089	-0.031	0.069	0.024	0.048
Total Other Income Expenses Net Numbers are in millions	0.5	-3.7	-7.5	-6.8	-8.5	-5.5	-4.6	4.3	-5.5	-7.6	-3.113	-5.592	-7.66	-2.913	-13.704	2.033	-0.25	13.772	-6.598	-1.543	-5.308	-3.126	-2,618.537	-1.262	-1.914	-2.707	2.434	-1.454	3.504	3.923	6.659	1.757	-3.766	-1.269	7.601	2.752	-3.329	-1.011	16.962	-0.327	-4.81	-4.763	15.42	-4.866	-4.949	-3.48	23.071	-7.717	-4.569	-7.82
Income Before Tax Numbers are in millions	-37.1	-35.4	21	22.9	-7.4	-12.2	33.5	-7.2	-104.6	-81.8	-3.752	-43.898	-10.17	-47.379	56.216	96.239	55.998	42.278	128.803	103.675	58.025	31.03	81.77	58.767	8.321	20.549	81.678	42.913	-67.236	46.284	47.682	28.013	-17.502	38.595	51.188	35.213	3.785	19.817	14.843	7.821	-24.413	28.497	21.962	12.324	7.262	35.55	11.478	27.029	3.227	11.687
Income Before Tax Ratio Numbers are in millions	-0.074	-0.078	0.03	0.029	-0.013	-0.023	0.047	-0.011	-0.398	-0.173	-0.006	-0.086	-0.018	-0.123	0.079	0.119	0.101	0.091	0.157	0.125	0.089	0.058	0.025	0.076	0.015	0.039	0.107	0.08	-0.456	0.078	0.086	0.055	-0.039	0.077	0.09	0.068	0.009	0.037	0.031	0.02	-0.073	0.057	0.048	0.028	0.018	0.081	0.03	0.054	0.01	0.029
Income Tax Expense Numbers are in millions	-9.5	-9.1	6.1	6.2	-0.6	-4.1	6	-3.4	-22	-17.7	-5.139	-7.728	-2.237	-13.26	15.527	19.188	15.037	11.363	33.1	27.2	21.001	9.834	27.069	19.449	2.55	5.9	37.275	16.743	-17.285	17.52	14.758	-24.149	-6.299	13.433	11.344	-1.1	0	7.14	8.8	0	0	0	23.914	0	-4.13	4.13	0	0	0	0
Net Income Numbers are in millions	-27.6	-26.3	14.9	16.7	-6.8	-8.1	27.5	-3.8	-82.6	-64.1	1.387	-36.17	-10.17	-34.119	40.689	77.051	40.961	30.915	95.703	76.475	37.024	21.196	54.701	39.318	5.771	14.649	44.403	26.17	-49.951	28.764	32.924	52.162	-11.203	25.162	39.844	36.313	3.785	12.677	6.043	7.821	-24.413	28.497	21.962	12.324	11.392	31.42	11.478	27.029	3.227	11.687
Net Income Ratio Numbers are in millions	-0.055	-0.058	0.021	0.021	-0.012	-0.015	0.039	-0.006	-0.314	-0.135	0.002	-0.071	-0.018	-0.088	0.057	0.095	0.074	0.066	0.117	0.092	0.057	0.04	0.016	0.051	0.01	0.028	0.058	0.049	-0.339	0.048	0.059	0.103	-0.025	0.05	0.07	0.07	0.009	0.024	0.013	0.02	-0.073	0.057	0.048	0.028	0.028	0.071	0.03	0.054	0.01	0.029
EPS Numbers are in millions	-0.99	-0.94	0.53	0.6	-0.24	-0.29	0.98	-0.14	-2.97	-2.3	0.05	-1.3	-0.37	-1.23	1.46	2.77	1.47	1.11	3.44	2.75	1.33	0.76	1.98	1.42	0.21	0.53	1.6	0.95	-1.81	1.04	1.19	1.89	-0.44	0.91	1.44	1.31	-0.13	0.46	0.22	0.28	-0.88	1.03	0.8	0.45	0.41	1.14	0.42	0.98	0.13	0.5
EPS Diluted Numbers are in millions	-0.99	-0.94	0.53	0.6	-0.24	-0.29	0.98	-0.14	-2.96	-2.3	0.049	-1.3	-0.37	-1.23	1.46	2.76	1.47	1.11	3.44	2.74	1.33	0.76	1.98	1.42	0.21	0.52	1.59	0.94	-1.79	1.04	1.18	1.87	-0.44	0.91	1.43	1.31	-0.13	0.46	0.22	0.28	-0.88	1.03	0.8	0.45	0.41	1.14	0.42	0.98	0.13	0.5
EBITDA Numbers are in millions	-23.2	-22.7	37.3	39.4	5.9	1.3	47	5.1	-91.1	-66.624	9.484	-31.6	4.3	-36.8	67.903	104.297	66.169	52.14	145.93	118.213	73.318	43.14	93.427	68.985	19.57	32.035	91.463	52.499	-58.894	54.976	58.458	37.877	-4.65	46.326	58.958	43.463	3.905	27.481	22.589	14.943	-12.673	40.185	37.758	24.337	19.31	45.736	-6.948	41.882	14.81	26.17
EBITDA Ratio Numbers are in millions	-0.046	-0.052	0.051	0.047	0.012	0.002	0.064	0.007	-0.346	-0.141	0.014	-0.062	0.008	-0.095	0.095	0.13	0.117	0.109	0.177	0.141	0.113	0.08	0.028	0.089	0.035	0.061	0.12	0.097	-0.399	0.092	0.106	0.075	-0.01	0.101	0.104	0.084	0.027	0.052	0.046	0.038	-0.038	0.081	0.082	0.056	0.047	0.104	-0.018	0.084	0.045	0.064

Mahindra EPC Irrigation Limited

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