Mahindra EPC Irrigation Limited (MAHEPC.BO)

INR 114.85

(0.17%)

Net Debt Summary of Mahindra EPC Irrigation Limited

Mahindra EPC Irrigation Limited's latest annual net debt in 2023 was 157 Million INR , up 46.32% from previous year.
Mahindra EPC Irrigation Limited's latest quarterly net debt in 2024 Q2 was 131.8 Million INR , down 0.0% from previous quarter.
Mahindra EPC Irrigation Limited reported annual net debt of 107.3 Million INR in 2022, down -57.34% from previous year.
Mahindra EPC Irrigation Limited reported annual net debt of 251.5 Million INR in 2021, up 672.31% from previous year.
Mahindra EPC Irrigation Limited reported quarterly net debt of 157 Million INR for 2023 FY, up 46.32% from previous quarter.
Mahindra EPC Irrigation Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.

Annual Net Debt Chart of Mahindra EPC Irrigation Limited (2023 - 2006)

Historical Annual Net Debt of Mahindra EPC Irrigation Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	157 Million INR	46.32%
2022	107.3 Million INR	-57.34%
2021	251.5 Million INR	672.31%
2020	-43.94 Million INR	-319.58%
2019	20.01 Million INR	-33.64%
2018	30.16 Million INR	5.92%
2017	28.47 Million INR	142.99%
2016	-66.23 Million INR	58.32%
2015	-158.89 Million INR	-19.89%
2014	-132.53 Million INR	43.48%
2013	-234.49 Million INR	6.73%
2012	-251.42 Million INR	-429.97%
2011	76.19 Million INR	239.16%
2010	-54.75 Million INR	-115.84%
2009	345.58 Million INR	9.11%
2008	316.72 Million INR	8.6%
2007	291.62 Million INR	20.79%
2006	241.42 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	131.8 Million INR	0.0%
2023 FY	157 Million INR	46.32%
2023 Q1	- INR	-100.0%
2023 Q4	157 Million INR	0.0%
2023 Q3	- INR	-100.0%
2023 Q2	308.6 Million INR	0.0%
2022 Q3	- INR	-100.0%
2022 Q4	107.3 Million INR	0.0%
2022 Q2	241.7 Million INR	0.0%
2022 FY	107.3 Million INR	-57.34%
2022 Q1	- INR	-100.0%
2021 Q1	- INR	100.0%
2021 FY	251.5 Million INR	672.31%
2021 Q4	251.5 Million INR	0.0%
2021 Q3	- INR	-100.0%
2021 Q2	247.92 Million INR	0.0%
2020 Q2	1.02 Million INR	0.0%
2020 Q4	-43.94 Million INR	0.0%
2020 FY	-43.94 Million INR	-319.58%
2019 Q2	253.81 Million INR	0.0%
2019 FY	20.01 Million INR	-33.64%
2019 Q4	20.01 Million INR	0.0%
2018 Q2	62.26 Million INR	0.0%
2018 Q4	30.16 Million INR	0.0%
2018 FY	30.16 Million INR	5.92%
2017 FY	28.47 Million INR	142.99%
2017 Q4	28.47 Million INR	0.0%
2017 Q2	-4.73 Million INR	0.0%
2016 FY	-66.23 Million INR	58.32%
2016 Q2	46.42 Million INR	0.0%
2016 Q4	-66.23 Million INR	0.0%
2015 Q4	-158.89 Million INR	0.0%
2015 Q2	-177.97 Million INR	0.0%
2015 FY	-158.89 Million INR	-19.89%
2014 FY	-132.53 Million INR	43.48%
2014 Q4	-132.53 Million INR	0.0%
2014 Q2	-241.42 Million INR	0.0%
2013 FY	-234.49 Million INR	6.73%
2013 Q2	-77.5 Million INR	0.0%
2013 Q4	-234.49 Million INR	0.0%
2012 Q4	-251.42 Million INR	0.0%
2012 FY	-251.42 Million INR	-429.97%
2012 Q2	-598.37 Million INR	0.0%
2011 FY	76.19 Million INR	239.16%
2010 FY	-54.75 Million INR	-115.84%
2009 FY	345.58 Million INR	9.11%
2008 FY	316.72 Million INR	8.6%
2007 FY	291.62 Million INR	20.79%
2006 FY	241.42 Million INR	0.0%

Peer Net Debt Comparison of Mahindra EPC Irrigation Limited

Name	Net Debt	Net Debt Difference
Action Construction Equipment Limited	-1.05 Billion INR	114.818%
Ashok Leyland Limited	337.22 Billion INR	99.953%
BEML Land Assets Limited	42.9 Million INR	-265.967%
Eimco Elecon (India) Limited	-74.75 Million INR	310.028%
Escorts Kubota Limited	-1.56 Billion INR	110.021%
HMT Limited	9.96 Billion INR	98.425%
Jain Irrigation Systems Limited	39.52 Billion INR	99.603%
Jain Irrigation Systems Limited	39.52 Billion INR	99.603%
Olectra Greentech Limited	-537.94 Million INR	129.185%
Semac Consultants Limited	-227.61 Million INR	168.976%
TIL Limited	1.65 Billion INR	90.515%
Uniparts India Limited	835.27 Million INR	81.204%
V.S.T. Tillers Tractors Limited	-453.79 Million INR	134.598%