MEP Infrastructure Developers Limited
NSE:MEP.NS
6.5 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -132.23 | 28.385 | -148.613 | 44.989 | -219.983 | 66.826 | -448.535 | 129.901 | -481.778 | 168.172 | -12,260.21 | 87.083 | -11,377.07 | 188.914 | -7,696.332 | 302.051 | -7,876.059 | 831.125 | -1,126.361 | 366.713 | -6,095.866 | 953.535 | -5,963.376 | 345.977 | -6,883.557 | 3,037.471 | -1,442.164 | 1,442.164 | -2,914.929 | 1,526.649 | -1,498.464 | 1,498.464 | -1,392.198 | 1,392.198 | -1,454.508 | 1,348.145 |
| Short Term Investments
| 264.46 | 5,454.935 | 297.226 | 5,956.689 | 439.966 | 6,057.047 | 897.07 | 345.215 | 963.556 | 13,538.041 | 24,520.42 | 441.544 | 22,754.14 | 11,188.156 | 15,392.664 | 638.464 | 15,752.118 | 7,044.934 | 2,252.722 | 799.251 | 12,191.732 | 5,352.223 | 11,926.752 | 809.042 | 13,767.114 | -5,345.684 | 2,884.328 | 2,992.415 | 5,829.858 | 1,388.28 | 2,996.928 | -8,982.793 | 2,784.396 | -9,781.377 | 2,909.016 | 947.079 |
| Cash and Short Term Investments
| 132.23 | 5,483.32 | 148.613 | 6,001.678 | 219.983 | 6,123.873 | 448.535 | 475.116 | 481.778 | 13,706.213 | 12,260.21 | 528.627 | 11,377.07 | 11,377.07 | 7,696.332 | 940.515 | 7,876.059 | 7,876.059 | 1,126.361 | 1,165.964 | 6,095.866 | 6,305.758 | 5,963.376 | 1,155.019 | 6,883.557 | 3,037.471 | 1,442.164 | 4,434.579 | 2,914.929 | 2,914.929 | 1,498.464 | 1,498.464 | 1,392.198 | 1,392.198 | 1,454.508 | 2,295.224 |
| Net Receivables
| 0 | 21,782.051 | 0 | 20,923.177 | 0 | 68 | 0 | 25 | 0 | 2,492.068 | 0 | 23,793.202 | 0 | 5,077.498 | 0 | 20,522.437 | 0 | 3,613.985 | 0 | 17,332.538 | 0 | 1,384.002 | 0 | 1,691.953 | 0 | 435.19 | 0 | 647.362 | 0 | 283.568 | 0 | 1.727 | 0 | 214.873 | 0 | 258.284 |
| Inventory
| 0 | 36.702 | 0 | 36.702 | 0 | 36.703 | 0 | 49.036 | 0 | 78.075 | 0 | 144.291 | 0 | 170.422 | 0 | 142.891 | 0 | 167.39 | 0 | 111.672 | 0 | 209.892 | 0 | 0 | 0 | 1,987.043 | 0 | 0 | 0 | 3,791.729 | 0 | 3,279.605 | 0 | 1,962.263 | 0 | 540.801 |
| Other Current Assets
| 0 | 2,478.128 | 0 | 2,663.37 | 0 | 3,195.481 | 0 | 259.739 | 0 | 6,426.949 | 0 | 1,977.234 | 0 | 10,942.292 | 0 | 2,203.606 | 0 | 9,966.025 | 0 | 859.579 | 0 | 4,732.589 | 0 | 34.172 | 0 | 7,182.584 | 0 | 2,121.75 | 0 | 1,170.815 | 0 | 1,045.778 | 0 | 752.168 | 0 | 1,317.249 |
| Total Current Assets
| 132.23 | 29,780.201 | 148.613 | 29,624.927 | 219.983 | 32,920.662 | 448.535 | 13,614.136 | 481.778 | 22,703.305 | 12,260.21 | 26,443.354 | 11,377.07 | 27,567.282 | 7,696.332 | 23,809.449 | 7,876.059 | 21,623.459 | 1,126.361 | 19,469.753 | 6,095.866 | 12,672.862 | 5,963.376 | 11,428.505 | 6,883.557 | 12,642.288 | 1,442.164 | 9,255.524 | 2,914.929 | 8,161.041 | 1,498.464 | 5,825.574 | 1,392.198 | 4,321.502 | 1,454.508 | 4,411.558 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 126.754 | 0 | 186.198 | 0 | 318.52 | 0 | 403.993 | 0 | 496.849 | 0 | 717.864 | 0 | 842.412 | 0 | 1,090.477 | 0 | 1,432.901 | 0 | 1,140.85 | 0 | 1,242.508 | 0 | 1,193.349 | 0 | 1,063.779 | 0 | 789.158 | 0 | 748.684 | 0 | 681.24 | 0 | 506.862 | 0 | 446.031 |
| Goodwill
| 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 261.758 | 0 | 261.757 | 0 | 261.805 | 0 | 261.805 | 0 | 261.805 | 0 | 261.805 | 0 | 261.805 | 0 | 261.805 | 0 | 265.204 | 0 | 265.204 | 0 | 265.204 | 0 | 265.204 |
| Intangible Assets
| 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 10,576.137 | 0 | 10,939.846 | 0 | 11,675.024 | 0 | 12,180.575 | 0 | 13,424.797 | 0 | 18,720.152 | 0 | 19,676.257 | 0 | 22,880.619 | 0 | 23,600.886 | 0 | 22,742.946 | 0 | 23,877.765 | 0 | 27,687.318 | 0 | 35,003.801 | 0 | 20,192.329 | 0 | 39,315.524 |
| Goodwill and Intangible Assets
| 0 | 261.757 | 0 | 261.757 | 0 | 261.757 | 0 | 10,837.894 | 0 | 11,201.603 | 0 | 11,936.781 | 0 | 12,442.333 | 0 | 13,686.554 | 0 | 18,981.957 | 0 | 19,938.062 | 0 | 23,142.424 | 0 | 23,862.691 | 0 | 23,004.751 | 0 | 24,139.57 | 0 | 27,952.522 | 0 | 19,678.708 | 0 | 20,457.533 | 0 | 39,580.728 |
| Long Term Investments
| 0 | -4,888.34 | 0 | -5,270.197 | 0 | -5,784.211 | 0 | -864.99 | 0 | -10,833.742 | 0 | 2,786.051 | 0 | -7,122.061 | 0 | 2,746.669 | 0 | -2,936.579 | 0 | 2,063.259 | 0 | -1,540.177 | 0 | 1,643.568 | 0 | 8,314.02 | 0 | -1,329.881 | 0 | -1,170.753 | 0 | 9,199.415 | 0 | 9,997.498 | 0 | -730.958 |
| Tax Assets
| 0 | 509.174 | 0 | 497.464 | 0 | 495.072 | 0 | 498.914 | 0 | 545.933 | 0 | 562.857 | 0 | 550.836 | 0 | 678.29 | 0 | 907.201 | 0 | 1,125.686 | 0 | 1,238.107 | 0 | 1,321.998 | 0 | 1,407.416 | 0 | 1,520.324 | 0 | 1,996.612 | 0 | 1,069.93 | 0 | 1,069.014 | 0 | 1,581.18 |
| Other Non-Current Assets
| -132.23 | 6,256.822 | -148.613 | 6,772.645 | -219.983 | 7,199.234 | -448.535 | 13,068.158 | -481.778 | 18,211.422 | -12,260.21 | 5,205.274 | -11,377.07 | 16,439.513 | -7,696.332 | 6,979.873 | -7,876.059 | 14,447.808 | -1,126.361 | 8,336.017 | -6,095.866 | 14,178.742 | -5,963.376 | 9,937.424 | -6,883.557 | 5,268.188 | -1,442.164 | 14,583.022 | -2,914.929 | 10,777.012 | -1,498.464 | 412.151 | -1,392.198 | 411.769 | -1,454.508 | 10,654.941 |
| Total Non-Current Assets
| -132.23 | 2,266.167 | -148.613 | 2,447.867 | -219.983 | 2,490.372 | -448.535 | 23,943.969 | -481.778 | 19,622.065 | -12,260.21 | 21,208.827 | -11,377.07 | 23,153.033 | -7,696.332 | 25,181.863 | -7,876.059 | 32,833.288 | -1,126.361 | 32,603.874 | -6,095.866 | 38,261.604 | -5,963.376 | 37,959.03 | -6,883.557 | 39,058.154 | -1,442.164 | 39,702.193 | -2,914.929 | 40,304.077 | -1,498.464 | 31,041.444 | -1,392.198 | 32,442.676 | -1,454.508 | 51,531.922 |
| Total Assets
| 0 | 32,046.368 | 0 | 32,072.794 | 0 | 35,411.034 | 0 | 37,558.105 | 0 | 42,325.37 | 0 | 47,652.181 | 0 | 50,720.315 | 0 | 48,991.312 | 0 | 54,456.747 | 0 | 52,073.627 | 0 | 50,934.466 | 0 | 49,387.535 | 0 | 51,700.442 | 0 | 48,957.717 | 0 | 48,465.118 | 0 | 36,867.018 | 0 | 36,764.178 | 0 | 55,943.48 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 11,320.512 | 0 | 11,278.429 | 0 | 11,084.787 | 0 | 12,406.67 | 0 | 11,365.386 | 0 | 10,739.765 | 0 | 11,777.959 | 0 | 11,848.443 | 0 | 11,894.24 | 0 | 10,165.758 | 0 | 8,846.114 | 0 | 7,005.864 | 0 | 8,238.915 | 0 | 8,254.708 | 0 | 10,127.881 | 0 | 3,344.266 | 0 | 2,850.062 | 0 | 10,651.357 |
| Short Term Debt
| 0 | 3,548.472 | 0 | 3,584.396 | 0 | 3,527.155 | 0 | 10,614.52 | 0 | 1,389.615 | 0 | 7,053.115 | 0 | 1,070.73 | 0 | 7,328.333 | 0 | 948.996 | 0 | 6,253.778 | 0 | 966.624 | 0 | 5,117.221 | 0 | 6,205.851 | 0 | 2,011.876 | 0 | 2,212.41 | 0 | 2,506.161 | 0 | 1,959.782 | 0 | 2,069.872 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.307 | 0 | 40.007 | 0 | 40.007 | 0 | 40.007 | 0 | 60.292 | 0 | 86.291 | 0 | 69.653 | 0 | 159.169 | 0 | 99.762 | 0 | 133.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 19,852.673 | 0 | 20,401.71 | 0 | 21,140.282 | 0 | 2,971.267 | 0 | 10,592.409 | 0 | 5.307 | 0 | 10,576.567 | 0 | 3,250.684 | 0 | 8,753.478 | 0 | 3,578.892 | 0 | 6,673.135 | 0 | 2,478.373 | 0 | 922.015 | 0 | 4,743.11 | 0 | 2,890.038 | 0 | 25.785 | 0 | 5.418 | 0 | 2,617.112 |
| Other Current Liabilities
| 0 | 920.118 | 0 | 898.612 | 0 | 892.261 | 0 | 1,632.17 | 0 | 4,703.459 | 0 | 12,205.048 | 0 | 10,117.12 | 0 | 7,039.929 | 0 | 7,681.865 | 0 | 4,346.878 | 0 | 3,919.318 | 0 | 4,476.179 | 0 | 2,221.049 | 0 | 1,619.788 | 0 | 450.911 | 0 | 2,854.637 | 0 | 2,501.622 | 0 | 165.651 |
| Total Current Liabilities
| 0 | 35,641.775 | 0 | 36,163.147 | 0 | 36,644.485 | 0 | 27,624.627 | 0 | 28,050.869 | 0 | 30,003.235 | 0 | 33,542.376 | 0 | 29,467.389 | 0 | 29,278.579 | 0 | 24,345.306 | 0 | 20,405.191 | 0 | 19,077.637 | 0 | 17,587.83 | 0 | 16,629.482 | 0 | 15,681.24 | 0 | 8,730.849 | 0 | 7,316.884 | 0 | 15,503.992 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 368.677 | 0 | 558.369 | 0 | 895.733 | 0 | 10,351.92 | 0 | 13,153.819 | 0 | 15,972.98 | 0 | 15,619.392 | 0 | 17,139.402 | 0 | 19,017.856 | 0 | 21,435.441 | 0 | 23,890.942 | 0 | 25,212.4 | 0 | 26,068.932 | 0 | 25,149.48 | 0 | 25,809.554 | 0 | 26,570.184 | 0 | 27,477.835 | 0 | 29,351.156 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.487 | 0 | 62.728 | 0 | 24.624 | 0 | 0 | 0 | 12.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.187 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.473 | 0 | 364.758 | 0 | 118.091 | 0 | 0 | 0 | 133.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 2.05 |
| Other Non-Current Liabilities
| 0 | 16.337 | 0 | 17.678 | 0 | 18.455 | 0 | 51.971 | 0 | 22.048 | 0 | 359.563 | 0 | 377.18 | 0 | 295.718 | 0 | 3,103.378 | 0 | 3,639.307 | 0 | 4,272.735 | 0 | 4,499.189 | 0 | 7,988.416 | 0 | 7,257.907 | 0 | 7,160.169 | 0 | 522 | 0 | 1,070.924 | 0 | 14,875.649 |
| Total Non-Current Liabilities
| 0 | 385.014 | 0 | 576.047 | 0 | 914.188 | 0 | 10,995.851 | 0 | 13,603.353 | 0 | 16,475.258 | 0 | 15,996.572 | 0 | 17,581.397 | 0 | 22,121.234 | 0 | 25,074.748 | 0 | 28,163.677 | 0 | 29,711.589 | 0 | 34,057.348 | 0 | 32,407.387 | 0 | 32,969.723 | 0 | 27,123.53 | 0 | 28,548.759 | 0 | 44,228.855 |
| Total Liabilities
| 0 | 36,026.789 | 0 | 36,739.194 | 0 | 37,558.673 | 0 | 38,620.478 | 0 | 41,654.222 | 0 | 46,478.493 | 0 | 49,538.948 | 0 | 47,048.786 | 0 | 51,399.813 | 0 | 49,420.054 | 0 | 48,568.868 | 0 | 48,789.226 | 0 | 51,645.178 | 0 | 49,036.869 | 0 | 48,650.963 | 0 | 35,854.379 | 0 | 35,865.643 | 0 | 59,732.847 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 4,382.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,514.448 |
| Common Stock
| 0 | 1,861.961 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,834.461 | 0 | 1,625.692 | 0 | 1,625.692 | 0 | 1,625.692 | 0 | 1,625.692 | 0 | 1,625.692 | 0 | 1,625.692 | 0 | 1,114.943 |
| Retained Earnings
| 0 | 0 | 0 | -10,769.892 | 0 | 0 | 0 | -7,011.542 | 0 | 0 | 0 | -4,824.314 | 0 | 0 | 0 | -4,056.982 | 0 | 0 | 0 | -3,215.071 | 0 | 0 | 0 | -3,704.935 | 0 | 0 | 0 | -4,382.392 | 0 | 0 | 0 | -3,290.6 | 0 | 0 | 0 | -3,514.64 |
| Accumulated Other Comprehensive Income/Loss
| -3,974.411 | -5,836.372 | -4,661.296 | 238.73 | -2,221.171 | -4,055.632 | -1,141.445 | 0.23 | 579.785 | -1,254.676 | 1,045.793 | 5,869.874 | 1,070.194 | -764.267 | 1,813.125 | -1,048.703 | 2,876.503 | 1,042.042 | 2,655.033 | -568.466 | 2,365.598 | 531.137 | 598.309 | -340.225 | 55.264 | -1,570.43 | -79.152 | -193.231 | -185.845 | -1,811.537 | 1,012.639 | -328.535 | 694.222 | -931.47 | -2,264.447 | 0.192 |
| Other Total Stockholders Equity
| -6.01 | 0 | -5.104 | 4,035.405 | 73.532 | -0 | 79.072 | 4,035.406 | 91.363 | 0 | 127.895 | -1,834.228 | 111.173 | 0 | 129.401 | 5,084.349 | 180.431 | 0 | -1.46 | 4,604.109 | 0 | 0 | 0 | 3,017.777 | 0 | 0.002 | 0 | -1,511.613 | 0 | 0 | 0 | 3,006.082 | 0 | 204.313 | 0 | -4,904.31 |
| Total Shareholders Equity
| -3,980.421 | -3,974.411 | -4,666.4 | -4,661.296 | -2,147.639 | -2,221.171 | -1,062.373 | -1,141.445 | 671.148 | 579.785 | 1,173.688 | 1,045.793 | 1,181.367 | 1,070.194 | 1,942.526 | 1,813.125 | 3,056.934 | 2,876.503 | 2,653.573 | 2,655.033 | 2,365.598 | 2,365.598 | 598.309 | 598.309 | 55.264 | 55.264 | -79.152 | -79.152 | -185.845 | -185.845 | 1,012.639 | 1,012.639 | 694.222 | 898.535 | -2,264.447 | -3,789.367 |
| Total Equity
| -3,980.421 | -3,980.421 | -4,666.4 | -4,666.4 | -2,147.639 | -2,147.639 | -1,062.373 | -1,062.373 | 671.148 | 671.148 | 1,173.688 | 1,173.688 | 1,181.367 | 1,181.367 | 1,942.526 | 1,942.526 | 3,056.934 | 3,056.934 | 2,653.573 | 2,653.573 | 2,365.598 | 2,365.598 | 598.309 | 598.309 | 55.264 | 55.264 | -79.152 | -79.152 | -185.845 | -185.845 | 1,012.639 | 1,012.639 | 694.222 | 898.535 | -2,264.447 | -3,789.367 |
| Total Liabilities & Shareholders Equity
| -3,980.421 | 32,046.368 | -4,666.4 | 32,072.794 | -2,147.639 | 35,411.034 | -1,062.373 | 37,558.105 | 671.148 | 42,325.37 | 1,173.688 | 47,652.181 | 1,181.367 | 50,720.315 | 1,942.526 | 48,991.312 | 3,056.934 | 54,456.747 | 2,653.573 | 52,073.627 | 2,365.598 | 50,934.466 | 598.309 | 49,387.535 | 55.264 | 51,700.442 | -79.152 | 48,957.717 | -185.845 | 48,465.118 | 1,012.639 | 36,867.018 | 694.222 | 36,764.178 | -2,264.447 | 55,943.48 |