Mahindra EPC Irrigation Limited (MAHEPC.BO) Financials

MAHEPC.BO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 1.7 billion
Dec. 31, 2025 ? ?
Sept. 30, 2025 3.0 billion 1.3 billion
June 30, 2025 ? -1.7 billion

MAHEPC.BO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 -115.2 million 100000
June 30, 2025 ? ?

MAHEPC.BO Net Income
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DateNet Income
March 31, 2026 47.9 million
Dec. 31, 2025 64.9 million
Sept. 30, 2025 14.1 million
June 30, 2025 9.8 million

MAHEPC.BO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.0 million - 400000
Dec. 31, 2025 - - -
Sept. 30, 2025 17.8 million 700000 700000
June 30, 2025 16.9 million - -

MAHEPC.BO Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.0 million
Dec. 31, 2025 27.9 million
Sept. 30, 2025 27.9 million
June 30, 2025 28.0 million

MAHEPC.BO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 405.5 million -
Dec. 31, 2025 - - 299.2 million -
Sept. 30, 2025 11.8 million - 185.7 million -
June 30, 2025 - - - -

MAHEPC.BO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 602.0 million
Dec. 31, 2025 934.7 million 538.7 million
Sept. 30, 2025 495.8 million 304.5 million
June 30, 2025 621.7 million 244.3 million

MAHEPC.BO

Price: ₹114

52 week price:
91.91
185.12

Earnings Per Share: 4.54 INR

P/E Ratio: 25.57

Exchange: BSE

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 3.2 billion

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