What is MEP Infrastructure Developers Ltd. Quarterly Revenue?

MEP Infrastructure Developers Ltd. Quarterly Revenue MEP Infra Mar-2024 Quarterly Revenue is Rs 26 Cr which is growth of 7.0% YoY.

What is MEP Infrastructure Developers Ltd. Quarterly Net Profit?

MEP Infrastructure Developers Ltd. Quarterly Net Profit MEP Infra Mar-2024 Quarterly Net Profit is Rs -605 Cr which is growth of -767.4% YoY.

What is MEP Infrastructure Developers Ltd. Annual Revenue?

MEP Infrastructure Developers Ltd. Annual Revenue MEP Infra Mar-2024 Annual Revenue is Rs 61 Cr which is growth of -16.0% YoY.

What is MEP Infrastructure Developers Ltd. Annual Net Profit?

MEP Infrastructure Developers Ltd. Annual Net Profit MEP Infra Mar-2024 Annual Net Profit is Rs -757 Cr which is growth of -476.3% YoY.

What is MEP Infrastructure Developers Ltd. Total Shareholders Fund?

MEP Infrastructure Developers Ltd. Total Shareholders Fund MEP Infra Mar-2023 Total Shareholders Fund is Rs -457 Cr which is growth of -254.1% YoY.

What is MEP Infrastructure Developers Ltd. Total Assets?

MEP Infrastructure Developers Ltd. Total Assets MEP Infra Mar-2023 Total Assets is Rs 899 Cr which is growth of -45.0% YoY.

What is MEP Infrastructure Developers Ltd. Book Value Per Share?

MEP Infrastructure Developers Ltd. Book Value Per Share MEP Infra Mar-2023 Book Value Per Share is -25 Rs which is growth of -251.8% YoY.

What is MEP Infrastructure Developers Ltd. ROE?

MEP Infrastructure Developers Ltd. ROE MEP Infra Mar-2023 ROE is 0% which is growth of 0% YoY.

What is MEP Infrastructure Developers Ltd. Cash From Operating Activity?

MEP Infrastructure Developers Ltd. Cash From Operating Activity MEP Infra Mar-2024 Cash From Operating Activity is Rs 44 Cr which is growth of 671.2% YoY.

What is MEP Infrastructure Developers Ltd. Net Cash Flow?

MEP Infrastructure Developers Ltd. Net Cash Flow MEP Infra Mar-2024 Net Cash Flow is Rs -2 Cr which is growth of -251.7% YoY.

MEP Infrastructure Developers Ltd.

NSE: MEP | BSE: 539126|

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MEP Infra quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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MEP Infra quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue MEP Infra Mar-2024 Quarterly Revenue is Rs 26 Cr which is growth of 7.0% YoY.
NEGATIVE
Quarterly Net Profit MEP Infra Mar-2024 Quarterly Net Profit is Rs -605 Cr which is growth of -767.4% YoY.

MEP Infrastructure Developers Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21
TOTAL_SR_Q Total Rev. ⌄	26	11.1	4.2	19.2	24.3	20.7	10.7	16.5	35.2	51.7	42.4	93.4	128.2
SR_Q Operating Rev.	20.5	10.9	2.9	16.2	20.1	15.9	7.7	15.8	32.6	46.4	34.7	80.5	123.2
OI_Q Other Income	5.6	0.2	1.3	3.1	4.2	4.8	3	0.6	2.6	5.3	7.7	12.9	5
OEXPNS_Q Operating Exp.	620	34.5	30.2	30.7	80.5	12.8	16.4	44.2	62	25.9	32.3	65.5	139.8
OEXPNS_Q Operating Exp.	620	34.5	30.2	30.7	80.5	12.8	16.4	44.2	62	25.9	32.3	65.5	139.8
OP_Q Operating Profit	-599.5	-23.5	-27.3	-14.6	-60.3	3.1	-8.7	-28.4	-29.5	20.6	2.4	14.9	-16.6
OPMPCT_Q Operating Profit Margin %	-2,926.68%	-215.69%	-935.89%	-90.20%	-299.98%	19.41%	-113.46%	-179.32%	-90.51%	44.28%	6.99%	18.54%	-13.49%
DEP_Q Depr.	0.6	0.7	0.7	1.4	1.4	1.9	1.9	2.8	18.4	19.6	19.6	24.5	10.8
INT_Q Interest	9	9	12.5	8.9	12.5	8.9	9.1	11.2	11.9	7.9	10.4	12.2	13.8
PBT_Q Profit Before Tax	-603.6	-92.2	-39.2	-21.8	-70	-2.9	-16.7	-41.8	-13.2	-1.6	-19.9	-8.9	-131.8
TAX_Q Tax	1.3	0.6	0.3	-1.7	-0.3	0.1	0	0.1	0.7	0.1	-0.6	1.8	-0.6
NP_Q Net Profit	-604.9	-92.8	-39.5	-20.1	-69.7	-3.1	-16.7	-41.9	-13.9	-1.7	-19.3	-10.7	-131.2
EPS_adj_Q EPS Adj. latest	-33	-5.1	-2.2	-1.1	-3.8	-0.2	-0.9	-2.3	-0.8	-0.1	-1.1	-0.6	-7.2
NP_TTM Net profit TTM	-757.3	-222.1	-132.4	-109.6	-131.4	-75.5	-74.2	-76.7	-45.5	-162.9	-188.5	-198.5	-222.1
EPS_TTM Basic EPS TTM	-40.7	-11.9	-7.1	-6	-7.2	-4.1	-4	-4.2	-2.5	-8.9	-10.3	-10.8	-12.1
results_pdf Results PDF
result_notes Result Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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MEP Infra competitor comparison and performance snapshot within industry

MEP Infra revenue mix: sales, profit, and capital employed breakups by segment

MEP Infra annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

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NEGATIVE
Annual Revenue MEP Infra Mar-2024 Annual Revenue is Rs 61 Cr which is growth of -16.0% YoY.
NEGATIVE
Annual Net Profit MEP Infra Mar-2024 Annual Net Profit is Rs -757 Cr which is growth of -476.3% YoY.

MEP Infrastructure Developers Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
SR_A Total Rev. Ann. ⌄	-46.3%	-49.7%	60.6	60.6	72.1	222.7	391.7	1,404	1,882.3	1,490.9	810	740.1	932.9	498.3
TotalOperatingRevenues_A Operating Rev. Ann.	-48.4%	-51.4%	50.5	50.5	59.5	194.2	367.1	1,369.6	1,869.2	1,476.9	780.8	695.3	907.2	486.7
OI_A Other Income Ann.	-25.7%	-5.1%	10.1	10.1	12.6	28.5	24.6	34.4	13.1	14	29.2	44.8	25.7	11.7
OEXPNS_A Operating Exp. Ann.	19.9%	-15.4%	715.4	715.4	153.9	185.7	415.4	1,470.3	1,652.9	1,258.6	164.2	75.8	867.5	462.2
OEXPNS_A Operating Exp. Ann.	19.9%	-15.4%	715.4	715.4	153.9	185.7	415.4	1,470.3	1,652.9	1,258.6	164.2	75.8	867.5	462.2
OP_A Operating Profit Ann.	-	-	-664.9	-664.9	-94.4	8.4	-48.2	-100.7	216.3	218.3	616.7	619.6	39.7	24.5
OPMPCT_A OPM Ann. %	-	-		-1,098.03%	-130.87%	3.79%	-12.31%	-7.17%	11.49%	14.64%	76.13%	83.72%	4.25%	4.92%
TotalExpenses_A Total Exp. Ann. ⌄	13.4%	-16.2%		758.1	203.6	310.2	519.9	1,589.4	1,835.3	1,427	783.2	696.1	907.5	491.6
OtherExpenses_A Other Exp. Ann.	137.6%	71.7%	703.1	703.1	99.1	53.7	52.4	60.5	47.1	40.2	18.8	14.5	16.3	12.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-37.5%	-30.6%	12.3	12.3	14	29.1	50.3	65.1	76.3	46.4	32.8	23.4	28.2	17.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-654.8	-81.8	36.9	-23.7	-66.3	229.4	232.3	645.9	664.3	65.3	36.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-1,081.36%	-113.40%	16.58%	-6.04%	-4.72%	12.19%	15.58%	79.73%	89.76%	7.00%	7.26%
INT_A Interest Ann.	-13.9%	-8.1%	39.4	39.4	41.7	42.4	61.8	67.4	60.2	50	60.1	55.1	33.8	26.8
DEP_A Depr.	-57%	-51.2%	3.4	3.4	8	82.1	42.8	51.8	122.3	118.4	559	565.3	6.2	2.6
PBT_A PBT Ann.	-	-	-756.8	-756.8	-131.5	-43.6	-223.7	-185.5	47	63.8	26.8	44	25.3	6.8
TAX_A Tax Ann.	-	-50.5%	0.5	0.5	-0.1	2	-1.6	-44.8	16.9	23.7	9.1	13.7	8.9	2.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-757.3	-131.4	-45.5	-222.1	-140.7	30.1	40.2	17.7	30.3	16.4	4.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-757.3	-757.3	-131.4	-45.5	-222.1	-140.7	30.1	40.2	17.7	30.3	16.2	4.3
NETPCT_A NPM Ann. %	-	-		-1,500.69%	-220.72%	-23.44%	-60.49%	-10.27%	1.60%	2.71%	2.26%	4.35%	1.78%	0.88%
EPS_adj_A EPS Adj. latest Ann.	-	-		-41.3	-7.2	-2.5	-12.1	-7.7	1.6	2.2	1	1.7	0.9	0.2
result_notes Result Notes					Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-16%

2Y CAGR

-47.8%

3Y CAGR

-46.3%

5Y CAGR

-49.7%

7Y CAGR

-31%

10Y CAGR

-19%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

364.8%

2Y CAGR

96.3%

3Y CAGR

19.9%

5Y CAGR

-15.4%

7Y CAGR

23.4%

10Y CAGR

4.5%

Operating Expenses Annual Cr growth is higher than historical averages.

MEP Infra balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund MEP Infra Mar-2023 Total Shareholders Fund is Rs -457 Cr which is growth of -254.1% YoY.
NEGATIVE
Total Assets MEP Infra Mar-2023 Total Assets is Rs 899 Cr which is growth of -45.0% YoY.

MEP Infrastructure Developers Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-457.4	296.9	403.9	448	670.3	817.6	638	601	587.5	258.7	217.5
EQCAP_A Equity Share Capital Ann.	0.5%	0.3%	186.2	183.5	183.5	183.5	183.5	183.5	162.6	162.6	162.6	111.5	100
TotalShareCapital_A Total Share Capital Ann.	0.5%	0.3%	186.2	183.5	183.5	183.5	183.5	183.5	162.6	162.6	162.6	111.5	100
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-643.6	89.6	220.5	264.5	486.8	634.2	475.4	438.4	425	147.2	117.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-643.6	89.6	220.5	264.5	486.8	634.2	475.4	438.4	425	147.2	117.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-33.7%	-32.8%	63.1	128.6	183.3	216.1	323	459.1	462.2	616.7	374.6	287.5	29.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-3.5%	-22.9%	63	73.8	83	70.2	144.5	231.7	232.3	414.7	151.4	120
CL_A Total Current Liabilities Ann. ⌄	-14%	0.4%	1,293.1	1,209.9	1,178.9	2,032	1,861.4	1,267.3	929.3	655.2	635.7	315.1	229.3
TradePayables_A Trade Payables Ann.	1.3%	10.1%	769.3	751.7	750.7	740.9	799.7	474.6	204.8	238.5	374.6	51.3	29.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-36.8%	-15.5%	303.6	252	252.9	1,199.9	941.1	705.4	633.3	250.9	49.5	85	93.3
ShortTermProvisions_A ST Provisions Ann.	7.4%	19%	3.1	2.1	2.2	2.5	1.5	1.3	1.1	0.4	0.4	0.3	0.3
TL_A Total Capital Plus Liabilities Ann.	-30.7%	-18.8%	898.8	1,635.4	1,766.1	2,696.1	2,854.7	2,544	2,029.5	1,872.9	1,597.8	861.2	476.1
FixedAssets_A Fixed Assets Ann. ⌄	-54.5%	-28.2%	8.3	17.8	35.8	87.9	92.6	43.4	73.1	157.8	343.6	11.3	14.9
TangibleAssets_A Tangible Assets Ann.	-44.2%	-28.2%	8.3	17.8	34.9	47.7	57.6	43.4	41.1	18.8	17.3	11.3	14.9
IntangibleAssets_A Intangible Assets Ann.	-	-			0.9	40.2	35.1		32	138.2	326.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-								0.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-38.9%	-25.4%	280.2	552.9	1,075	1,229.8	1,312.5	1,211.1	1,134.2	1,422.3	1,325.4	546	251.6
NonCurrentInvestments_A Non Current Investments Ann.	-41.9%	-27.2%	167.5	423.8	840.6	853.3	853	818.8	778.9	670.2	522	209.6	70.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-2%	54.4%	49.1	49.6	49.7	52.2	50.5	5.6	3.2	2.7	3.5	2.4	1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-		0	0.3	1.8	7.1	8.6	23.4	21.5	204.5	310.3	161
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-38.2%	-30.2%	55.3	61.7	148.6	234.7	309.3	334.7	255.6	570.2	251.9	12.4	3.9
CA_A Total Current Assets Ann. ⌄	-25%	-14.2%	618.6	1,082.4	691.1	1,466.3	1,542.2	1,332.9	895.3	450.7	272.4	315.2	224.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-61.1%	-45.1%	3.9	17.5	3.6	66	53.2	78	87.6	35.3	0.1	39.4	22.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-27.3%	-25.3%	13.1	13.9	25.6	34.1	57	56.4	56.9	61.3	48.8	38.3	27.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-61.3%	-39.1%	25.6	121	108.4	442.9	417	306	181.3	106.2	127.7	192.2	158.2
OtherCurrentAssets_A Other Current Assets Ann.	-14.2%	-8.2%	574.4	926.3	548.6	908.8	1,000.8	881.3	569.4	247.9	95.8	45.3	16.2
TA_A Total Assets Ann.	-30.7%	-18.8%	898.8	1,635.4	1,766.1	2,696.1	2,854.7	2,544	2,029.5	1,872.9	1,597.8	861.2	476.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	2,675.1	3,270	4,090.4	4,802.8	8,048			3,633.7	3,765.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	423.8	840.6	853.3	853	818.8	778.9	670.2	522	209.6	70.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-45%

2Y CAGR

-28.7%

3Y CAGR

-30.7%

5Y CAGR

-18.8%

7Y CAGR

-10%

10Y CAGR

6.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

6.9%

2Y CAGR

4.7%

3Y CAGR

-14%

5Y CAGR

0.4%

7Y CAGR

10.2%

10Y CAGR

18.9%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

MEP Infra ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

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NEGATIVE
Book Value Per Share MEP Infra Mar-2023 Book Value Per Share is -25 Rs which is growth of -251.8% YoY.
NEUTRAL
ROE MEP Infra Mar-2023 ROE is 0% which is growth of 0% YoY.

MEP Infrastructure Developers Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
BVSH_A BVSH Ann.	-	-	-24.6	16.2	22	24.4	36.5	44.6	39.2	37	36.1	23.2	21.8
ROA_A RoA Ann. %	-	-	-84.25%	-8.03%	-2.57%	-8.23%	-4.92%	1.18%	1.97%	0.94%	1.89%	1.87%	0.90%
ROE_A ROE Ann. %	-	-		-44.26%	-11.27%	-49.57%	-20.98%	3.67%	6.29%	2.94%	5.15%	6.24%	1.98%
ROCE_A ROCE Ann. %	-	81.9%	166.94%	-21.09%	-7.69%	-10.00%	-11.88%	8.39%	10.35%	7.13%	10.29%	10.82%	13.58%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-1,297.58%	-137.39%	19.01%	-6.44%	-4.84%	12.27%	15.72%	82.71%	95.54%	7.20%	7.43%
PBITMargin_A EBIT Ann. Margin %	-	-	-1,304.28%	-150.76%	-23.26%	-18.09%	-8.62%	5.73%	7.71%	11.12%	14.24%	6.51%	6.89%
PBTMargin_A PBT Ann. Margin %	-	-	-1,499.65%	-220.81%	-22.43%	-60.93%	-13.54%	2.51%	4.32%	3.42%	6.32%	2.79%	1.38%
NETPCT_A NPM Ann. %	-	-	-1,500.69%	-220.72%	-23.44%	-60.49%	-10.27%	1.60%	2.71%	2.26%	4.35%	1.78%	0.88%
ASETTO_A Asset Turnover Ann. %	-	-	0	0	0.1	0.1	0.5	0.8	0.8	0.5	0.6	1.4	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-10.6%	-14.6%	0.5	0.9	0.6	0.7	0.8	1.1	1	0.7	0.4	1	1
QuickRatio_A Quick Ratio Ann.	-10.6%	-12.9%	0.5	0.9	0.6	0.7	0.8	1	1	0.7	0.4	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					-0	0.2	0.1	0.2	0.1	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-				103.91%	81.71%	93.93%	81.61%	94.64%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				106.19%	96.39%	98.47%	99.44%	99.73%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				106.19%	96.39%	98.47%	99.44%	99.73%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-5.4%	-16.5%	413.2	458.1	598.4	488.3	460	1,019.9	1,504.5	1,161.2	1,001.8
EVPerNetSales_A EV Per Net Sales Ann.	85.5%	69.1%	8.3	7.7	3.1	1.3	0.3	0.6	1	1.5	1.4	-	-
PBV_A Price To Book Value Adjusted	18.6%	20.1%	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-0.6	-5.6	16.2	-20.6	-6.9	4.5	6.5	1.8	1.5	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	73.8%	60%	4.2	3.6	1.8	0.8	0.2	0.4	0.8	1.1	0.9	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-				103.91%	81.70%	93.92%	81.60%	94.63%
EYield_A Earnings Yield Ann.	-	-	-3.6	-0.6	-0.1	-0.8	-0.6	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.5	0.9	0.7	0.5	0.4	0.4	0.5	0.6	0.7	1.3	0.6

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-44.4%

2Y CAGR

-8.7%

3Y CAGR

-10.6%

5Y CAGR

-14.6%

7Y CAGR

-4.7%

10Y CAGR

-6.7%

Current Ratio Annual is falling faster than historical averages.

MEP Infra cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

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POSITIVE
Cash From Operating Activity MEP Infra Mar-2024 Cash From Operating Activity is Rs 44 Cr which is growth of 671.2% YoY.
NEGATIVE
Net Cash Flow MEP Infra Mar-2024 Net Cash Flow is Rs -2 Cr which is growth of -251.7% YoY.

MEP Infrastructure Developers Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
CFO_A Cash from Operating Act. Ann. ⌄	-24.4%	-	44.4	5.8	-152.2	102.6	189.3	-119.8	281.2	84.4	84.9	-14.8	43.7
PBT_A PBT Ann.	-	-	-756.8	-131.5	-43.6	-223.7	-185.5	47	63.8	26.8	44	25.3	6.8
INT_A Interest Ann.	-13.9%	-8.1%	39.4	41.7	42.4	61.8	67.4	60.2	50	60.1	55.1	33.8	26.8
TAX_A Tax Ann.	-	-50.5%	0.5	-0.1	2	-1.6	-44.8	16.9	23.7	9.1	13.7	8.9	2.4
CFI_A Cash from Investing Act. Ann.	-58.6%	-	3.2	11.8	248.4	45.1	-106.6	-15.8	-205.3	38.6	-388.4	-159.3	-56.7
CFA_A Cash from Financing Act. Ann.	-	-	-49.7	-16.1	-97.4	-152.3	-83.4	129.5	-80.2	-116.5	308.3	163.3	13.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-2.2	1.4	-1.2	-4.7	-0.8	-6.1	-4.3	6.5	4.7	-10.8	0.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-23.4%	-24.7%	3.6	2.2	3.3	8	8.8	14.9	19.3	12.7	8	18.8	18
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-24.9%	-30.8%	1.4	3.6	2.2	3.3	8	8.8	14.9	19.3	12.7	8	18.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

665.5%

3Y CAGR

-24.4%

7Y CAGR

-8.8%

10Y CAGR

0.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

-72.9%

2Y CAGR

-88.6%

3Y CAGR

-58.6%

7Y CAGR

-29.9%

Cash from Investing Activity Annual is falling faster than historical averages.

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76.66% Fall from 52W High

MEP Infra quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents