MEP Infrastructure Developers Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:05 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.68₹ per share

Reported P/ENot availableTimes

Book value per share21.7₹ per share

Reported ROCE20.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Dec 2023 · Annual: Mar 2023 · Cash flow: Mar 2023 · Balance sheet: Sep 2023.

Quarterly revenue change

Quarterly revenue was ₹19.00 crore in Dec 2023, compared with ₹2.00 crore in Dec 2022. The change was an increase of ₹17.00 crore. Year-on-year change: +850.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2022-12 to 2023-12.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹116.00 crore in Dec 2023, compared with −₹52.00 crore in Dec 2022. The change was a decrease of ₹64.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2022-12 to 2023-12.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹245.00 crore in Mar 2023, compared with ₹967.00 crore in Mar 2022. The change was a decrease of ₹722.00 crore. Year-on-year change: -74.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹225.00 crore in Mar 2023, compared with −₹225.00 crore in Mar 2022. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2022-03 to 2023-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -2,600.00% in Dec 2022 to -610.53% in Dec 2023: 1,989.47 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2022-12 to 2023-12.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Dec 2023 totalled ₹49.00 crore, compared with ₹467.00 crore across the preceding four quarters. The change was -89.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2022-03 to 2023-12.

View the financial table · Data source

Profit and operating cash flow

For Mar 2023, operating cash flow was ₹378.00 crore and net profit was −₹225.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2023-03.

View the financial table · Data source

Net profit history

Net profit was positive in 1 of 5 available annual observations in the five-year window ending Mar 2023.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2019-03 to 2023-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2023.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2019-03 to 2023-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 25.68% in Mar 2026 to 23.36% in Jun 2026, a change of -2.32 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.12% in Mar 2026 to 0.12% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 4.41% in Mar 2026 to 4.41% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Data limitations

Quarterly: latest stored reporting period is Dec 2023; newer filings may exist.
Annual: latest stored reporting period is Mar 2023; newer filings may exist.
Cash flow: latest stored reporting period is Mar 2023; newer filings may exist.
Balance sheet: latest stored reporting period is Sep 2023; newer filings may exist.

Summary generated: 10 Oct 2026, 20:03 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:05 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	12.5 Cr.
Current Price	0.68
High / Low	2.90/0.50
Stock P/E	Not available
Book Value	21.7
Dividend Yield	0.00 %
ROCE	20.7 %
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MEP Infrastructure Developers Ltd	12.5 Cr.	0.68	2.90/0.50		21.7	0.00 %	20.7 %	Not available	10.0
Noida Toll Bridge Company Ltd	71.5 Cr.	3.85	7.48/2.76	2.52	0.68	0.00 %	162 %	Not available	10.0
BF Utilities Ltd	1,764 Cr.	469	832/369	11.6	53.5	0.00 %	29.9 %	113 %	5.00
Industry Average	616.00 Cr	157.84		7.06	25.29	0.00%	70.87%	113.00%	8.33

All Competitor Stocks of MEP Infrastructure Developers Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	282	282	277	217	240	234	150	81	2	11	6	13	19
Expenses	181	166	134	131	111	292	165	100	52	97	58	49	48
Operating Profit	101	116	143	86	129	-58	-15	-19	-50	-86	-52	-35	-29
OPM %	36%	41%	51%	40%	54%	-25%	-10%	-23%	-1,991%	-802%	-816%	-262%	-155%
Other Income	128	-64	17	7	3	50	17	13	15	30	24	11	-68
Interest	89	82	72	75	69	74	26	19	15	6	14	24	16
Depreciation	49	49	65	60	63	69	40	19	2	2	2	1	1
Profit before tax	91	-79	24	-41	1	-151	-64	-45	-52	-63	-42	-49	-113
Tax %	7%	8%	69%	29%	2,122%	8%	0%	1%	-0%	0%	-2%	6%	3%
Net Profit	85	-85	3	-53	-13	-163	-64	-45	-52	-63	-42	-52	-116
EPS in Rs	4.87	-5.00	0.28	-2.81	-0.66	-8.83	-3.47	-2.46	-2.69	-3.16	-2.26	-2.82	-6.33

Last Updated: February 5, 2026, 12:40 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 9:18 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,080	1,280	1,198	2,009	1,905	1,729	2,322	2,815	2,056	1,123	967	245	49
Expenses	731	915	886	1,564	374	440	1,449	1,855	1,699	675	673	406	251
Operating Profit	349	365	312	445	1,531	1,289	873	960	358	448	295	-162	-202
OPM %	32%	29%	26%	22%	80%	75%	38%	34%	17%	40%	30%	-66%	-411%
Other Income	56	22	42	31	71	244	125	94	406	97	78	68	-2
Interest	377	376	380	404	642	493	470	464	414	343	289	67	60
Depreciation	95	99	130	180	1,012	868	419	494	392	253	256	63	4
Profit before tax	-66	-88	-156	-107	-52	172	109	95	-43	-51	-172	-224	-267
Tax %	-19%	5%	-15%	7%	-30%	37%	35%	41%	99%	50%	31%	0%
Net Profit	-53	-93	-128	-115	-37	109	71	56	-86	-77	-225	-225	-273
EPS in Rs	-4.77	-9.29	-12.92	-10.34	-2.25	6.70	4.37	3.07	-4.21	-4.18	-12.02	-11.78	-14.57
Dividend Payout %	0%	0%	0%	0%	-9%	4%	7%	10%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-75.47%	-37.63%	10.16%	67.83%	394.59%	-34.86%	-21.13%	-253.57%	10.47%	-192.21%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	37.84%	47.79%	57.67%	326.77%	-429.46%	13.74%	-232.44%	264.04%	-202.67%	192.21%

MEP Infrastructure Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	-15%
5 Years:	-36%
3 Years:	-51%
TTM:	-90%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	-3%
TTM:	38%

Stock Price CAGR
10 Years:	-29%
5 Years:	-39%
3 Years:	-55%
1 Year:	-79%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: Unknown

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 5, 2026, 9:18 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	100	100	100	111	163	163	163	183	183	183	183	183	186
Reserves	7	-85	-188	-338	-275	-170	-103	82	-2	-79	-298	-650	-584
Borrowings	3,150	3,089	3,220	3,336	3,053	2,958	3,032	2,768	2,431	2,303	2,097	414	392
Other Liabilities	74	171	402	526	2,494	1,946	1,847	2,174	2,286	2,346	1,723	3,259	3,210
Total Liabilities	3,331	3,274	3,534	3,636	5,435	4,896	4,939	5,207	4,899	4,753	3,706	3,207	3,205
Fixed Assets	2,207	2,151	2,364	2,156	3,588	2,465	2,479	2,082	1,478	1,265	1,124	45	39
CWIP	0	0	6	16	7	28	27	26	0	0	0	0	0
Investments	3	3	1	32	22	166	240	280	332	317	85	65	53
Other Assets	1,121	1,120	1,164	1,431	1,818	2,237	2,193	2,819	3,090	3,171	2,496	3,097	3,113
Total Assets	3,331	3,274	3,534	3,636	5,435	4,896	4,939	5,207	4,899	4,753	3,706	3,207	3,205

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	281	743	470	276	453	463	710	503	767	547	306	378
Cash from Investing Activity +	108	-350	-48	-87	-73	-57	-373	-19	-31	-72	113	-16
Cash from Financing Activity +	-375	-393	-396	-216	-374	-426	-338	-482	-743	-497	-415	-361
Net Cash Flow	14	-0	25	-27	6	-20	-1	2	-6	-22	4	1

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	2	11	9	5	0	7	14	11	7	22	1	31
Inventory Days
Days Payable
Cash Conversion Cycle	2	11	9	5	0	7	14	11	7	22	1	31
Working Capital Days	201	-41	-135	-96	-314	-186	-138	-78	-118	-263	-546	-998
ROCE %	9%	9%	7%	10%	20%	17%	19%	19%	5%	14%	3%	-21%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	39.39%	39.12%	32.41%	30.99%	30.64%	28.22%	28.22%	26.76%	25.87%	25.95%	25.68%	23.36%
FIIs	3.91%	3.76%	3.59%	3.57%	0.44%	0.44%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
DIIs	5.50%	5.37%	10.01%	6.36%	7.25%	5.84%	5.30%	5.30%	5.30%	4.41%	4.41%	4.41%
Public	51.19%	51.76%	54.00%	59.07%	61.66%	65.48%	66.36%	67.82%	68.72%	69.51%	69.81%	72.11%
No. of Shareholders	30,725	32,347	32,933	34,843	34,330	34,830	34,565	34,249	33,930	33,541	33,432	33,564

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund	8,083,148	0	0.01	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-12.24	-12.29	-4.19	-4.70	3.05
Diluted EPS (Rs.)	-12.24	-12.29	-4.19	-4.70	3.05
Cash EPS (Rs.)	-7.70	13.06	10.51	14.51	29.84
Book Value[Excl.RevalReserv]/Share (Rs.)	-25.44	-5.79	6.40	10.59	14.47
Book Value[Incl.RevalReserv]/Share (Rs.)	-25.44	-5.79	6.40	10.59	14.47
Revenue From Operations / Share (Rs.)	13.33	52.73	61.23	112.10	153.44
PBDIT / Share (Rs.)	-6.38	29.35	34.38	27.11	58.97
PBIT / Share (Rs.)	-9.82	15.39	20.60	5.72	32.04
PBT / Share (Rs.)	-13.46	1.99	-1.87	-4.54	5.04
Net Profit / Share (Rs.)	-11.14	-0.89	-3.27	-6.87	2.91
NP After MI And SOA / Share (Rs.)	-11.78	-12.02	-4.18	-4.21	3.07
PBDIT Margin (%)	-47.87	55.66	56.14	24.18	38.43
PBIT Margin (%)	-73.67	29.19	33.64	5.10	20.88
PBT Margin (%)	-100.93	3.78	-3.05	-4.04	3.28
Net Profit Margin (%)	-83.53	-1.69	-5.34	-6.13	1.89
NP After MI And SOA Margin (%)	-88.36	-22.80	-6.82	-3.75	1.99
Return on Networth / Equity (%)	0.00	0.00	-73.27	-42.58	21.19
Return on Capital Employeed (%)	44.05	28.42	21.41	5.37	21.19
Return On Assets (%)	-6.73	-5.87	-1.60	-1.57	1.08
Long Term Debt / Equity (X)	-0.11	-9.02	15.27	9.45	8.07
Total Debt / Equity (X)	-0.87	-18.28	16.43	10.11	8.40
Asset Turnover Ratio (%)	0.07	0.05	0.09	0.33	0.49
Current Ratio (X)	0.81	0.49	0.88	0.80	0.79
Quick Ratio (X)	0.81	0.49	0.87	0.80	0.79
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	-7.12	9.77
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	1.74	1.00
Earning Retention Ratio (%)	0.00	0.00	0.00	107.12	90.23
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	98.26	99.00
Interest Coverage Ratio (X)	-1.76	1.86	1.84	1.20	2.33
Interest Coverage Ratio (Post Tax) (X)	-2.71	0.79	1.03	0.14	1.18
Enterprise Value (Cr.)	607.41	2402.62	1974.12	1977.61	2882.33
EV / Net Operating Revenue (X)	2.48	2.48	1.76	0.96	1.02
EV / EBITDA (X)	-5.19	4.46	3.13	3.98	2.66
MarketCap / Net Operating Revenue (X)	0.87	0.36	0.25	0.10	0.27
Retention Ratios (%)	0.00	0.00	0.00	107.12	90.22
Price / BV (X)	-0.46	-3.09	2.79	1.23	2.88
Price / Net Operating Revenue (X)	0.87	0.36	0.25	0.10	0.27
EarningsYield	-1.01	-0.62	-0.26	-0.34	0.07