Mahindra EPC Irrigation Limited

Mahindra EPC Irrigation Limited

97.10
INR
-3.25
(-3.24%)
3.62EPS
33.33P/E
3.37BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
63.23
61.21
73.35
72.45
73.67
93.64
101.96
91.19
76.08
75.34
93.99
97.53
111.6
113.32
Basic EPS, GAAP
2.79
0.65
3.16
3.58
1.78
4.07
8.29
6.81
-2.84
-4.41
0.6
2.58
4.54
3.62
Free Cash Flow per Basic Share
-5.16
6.46
-1.73
-2.87
-5.31
0.93
2.35
3.46
-8.6
6.04
-0.32
-2.27
-6.6
- -
Dividend per Share
- -
- -
- -
- -
- -
0.59
1.18
1.2
1.2
- -
- -
- -
- -
- -
Book Value per Share
40.9
41.31
44.76
48.49
50.5
54.05
61.29
66.84
63
58.6
59.21
61.79
66.23
- -
Tangible Book Value per Share
40.77
41.22
44.58
47.02
49.16
52.88
61.25
66.75
62.89
58.5
59.16
61.77
66.23
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
1,747
1,692
2,028
2,004
2,039
2,596
2,833
2,539
2,118
2,101
2,623
2,724
3,118
3,167
Operating Margin (%)
4.29
1.28
7.65
5.05
6.88
7.42
11.94
9.8
-4.06
-7.69
1.1
3.91
5.93
4.99
Depreciation Expense
28
27
27
30
31
31
38
31
32
31
32
34
32
31
Net Income, GAAP
77
18
87
99
49
113
230
190
-79
-123
17
72
127
101
Effective Tax Rate (%)
- -
32.9
14.83
- -
52.35
32.74
28.34
24.37
- -
- -
31.28
32.68
25.31
25.37
Profit Margin (%)
4.41
1.06
4.31
4.94
2.42
4.35
8.13
7.47
-3.73
-5.86
0.64
2.65
4.07
3.2
Working Capital
766
775
859
964
977
922
976
1,164
998
1,072
1,228
1,338
1,223
- -
LT Debt
7
4
3
2
1
1
- -
- -
- -
1
3
1
- -
- -
Total Equity
1,130
1,142
1,238
1,342
1,399
1,500
1,703
1,861
1,754
1,634
1,653
1,726
1,851
- -
Return on Invested Capital (%)
6.45
0.81
5.97
- -
3.34
8.17
14.59
9.83
- -
- -
1.29
4.53
6.29
- -
Return on Capital (%)
8.54
2.27
7.65
- -
3.72
8.24
14.52
10.53
- -
- -
1.96
4.62
7.02
- -
Return on Common Equity (%)
7.05
1.58
7.35
7.68
3.6
7.79
14.39
10.64
-4.38
-7.27
1.02
4.27
7.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
453
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
3,592
2,591
3,373

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,880
- -
Cash, Cash Equivalents & STI
- -
26
- -
Accounts Receivable, Net
- -
2,169
- -
Inventories
- -
367
- -
Total Current Liabilities
- -
1,657
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
453
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
0.04%
7.21%
Free Cash Flow
40.61%
34.31%
190.55%
Net Income, GAAP
38.62%
41.62%
76.01%
Sales/Revenue/Turnover
5.24%
5.16%
14.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
454
500
815
959
2,724
2026
620
- -
935
1,070
3,118
2027
542
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.94
-0.99
2.27
2.24
2.58
2026
0.35
- -
2.32
1.71
4.54
2027
-0.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abhijit Page
Full Time Employees
327
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Plot No. H-109 Nashik MA India 422010
IPO Date
Nov 30, 1992
Business
Mahindra EPC Irrigation Limited, a subsidiary of Mahindra & Mahindra Limited, manufactures, sells, and markets micro irrigation systems, including drip irrigation products such as online drippers, inline drippers, and components; sprinkler irrigation products comprising sprinklers, quick pipe coupling fittings, and rain guns; agricultural pumps; high-density polyethylene coils and pipes; protected cultivation solutions like greenhouses; do-it-yourself kits; mulch sheets; and related services encompassing crop advisory, design, project management, automation, installation, agronomy support, and after-sales support both in-person and digital. The India-based company, founded in 1981 and headquartered in Nashik, Maharashtra, primarily serves farmers and agricultural communities in India with a focus on water management and precision farming, while also exporting products and operating limited international presence including Uganda. In recent developments, the company secured contracts worth Rs 1.79 crore and Rs 2 crore in November 2025 for constructing pressurized micro irrigation systems under community projects, reported savings of 262 crore litres of water and 8.4 million units of energy through its solutions as of June 2025, and traces its current branding to a name change from EPC Industrie Limited in February 2019 following integration into the Mahindra Group.