MEP Infrastructure Developers Ltd: Financial Statements & Historical Data

MEP Infrastructure Developers Ltd: The quarter ending Dec 2023 recorded a net loss of ₹116 crore; the loss widened from ₹52 crore in Dec 2022. Sales rose 850.0% to ₹19 crore against Dec 2022. Operating margin rose from -2,500.0% to -152.6% (2,347.4 percentage points higher). The full year ending Mar 2023 recorded a net loss of ₹225 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:58 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.67₹ per share

Reported P/ENot availableTimes

Book value per share21.7₹ per share

Reported ROCE20.7 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:58 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	12.3 Cr.
Current Price	0.67
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Dec 2023

The quarter ending Dec 2023 recorded a net loss of ₹116 crore; the loss widened from ₹52 crore in Dec 2022. Sales rose 850.0% to ₹19 crore against Dec 2022. Operating margin rose from -2,500.0% to -152.6% (2,347.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll 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

EARNINGS

Annual performance

Mar 2023

The year ending Mar 2023 recorded a net loss of ₹225 crore; the loss was unchanged from ₹225 crore in Mar 2022. Sales fell 74.7% to ₹245 crore against Mar 2022. Operating margin fell from 30.5% to -66.1% (96.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll 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%

Year-on-year profit growth table

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%

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

CASH & FUNDING

Balance sheet

Sep 2023

Reported borrowings stood at ₹392 crore in Sep 2023. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

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

CASH & FUNDING

Cash generation

Mar 2023

Operating activities generated ₹378 crore in Mar 2023. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll 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.

OPERATING CYCLE

Capital efficiency

Mar 2023

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.

Working-capital days were -998 in Mar 2023. That is 452 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

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%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 23.36% in Jun 2026. Their share was 3.40 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 4.41% in Jun 2026, 0.89 percentage points below their holding in Jun 2025. FIIs held 0.12% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

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 FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio 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

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MEP Infrastructure Developers Ltd	12.3 Cr.	0.67	2.90/0.50		21.7	0.00 %	20.7 %	Not available	10.0
Noida Toll Bridge Company Ltd	68.8 Cr.	3.77	7.48/2.76	2.43	0.68	0.00 %	162 %	Not available	10.0
BF Utilities Ltd	1,778 Cr.	473	813/369	11.6	53.5	0.00 %	29.9 %	113 %	5.00
Industry Average	619.70 Cr	159.15		7.02	25.29	0.00%	70.87%	113.00%	8.33

All Competitor Stocks of MEP Infrastructure Developers Ltd