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INDICATIVE · SAMPLE DATA
MHID55

Mahindra EPC Irrigation Ltd

Heavy Machinery & VehiclesVerified

Mahindra EPC Irrigation Ltd operates with a negative operating income of INR -31.7 million and a net loss of INR -26.3 million, indicating a lack of profitability in the most recent reporting period. The company's liquidity position cannot be assessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of liquidity data raises concerns about the company's ability to meet short-term obligations. The company's gross profit margin stands at 59.1%, which is relatively high compared to the industry median of 45.2% for Heavy Machinery & Vehicles firms. However, the operating margin is negative at -7.0%, significantly below the industry median of 8.3%. This suggests that while the company is generating revenue efficiently, it is unable to control operating expenses, leading to a loss. Mahindra EPC Irrigation Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operations are primarily localized, and there is no indication of international revenue streams or segment-specific performance metrics. This concentration increases exposure to regional economic and regulatory risks. The company's growth trajectory is unclear, as there are no disclosed revenue growth rates or forward-looking guidance in the available data. The absence of historical revenue growth data and the lack of a clear outlook for the current or next fiscal year make it difficult to assess the company's growth potential. The risk assessment indicates a low dilution potential, with no recent equity issuances or shelf registration disclosures. However, the lack of liquidity data and the company's negative operating income raise concerns about its financial stability. The absence of a clear capital structure and the lack of balance-sheet inputs further complicate the risk profile. Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The available data is limited to basic financial metrics, and there are no disclosed management discussions or analyst calls that could provide context for the company's performance.

30-day price · MHID+14.69 (+14.6%)
Low$95.10High$134.80Close$115.35As of17 May, 00:00 UTC
Profile
CompanyMahindra EPC Irrigation Ltd
TickerMHID.NS
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Mahindra EPC Irrigation Ltd designs, engineers, and constructs irrigation infrastructure, primarily serving the agricultural and water management sectors in India.

Classification. The company is classified under the Heavy Machinery & Vehicles industry within the Industrial Goods business sector, with a confidence level of 0.92.

Mahindra EPC Irrigation Ltd operates with a negative operating income of INR -31.7 million and a net loss of INR -26.3 million, indicating a lack of profitability in the most recent reporting period. The company's liquidity position cannot be assessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of liquidity data raises concerns about the company's ability to meet short-term obligations. The company's gross profit margin stands at 59.1%, which is relatively high compared to the industry median of 45.2% for Heavy Machinery & Vehicles firms. However, the operating margin is negative at -7.0%, significantly below the industry median of 8.3%. This suggests that while the company is generating revenue efficiently, it is unable to control operating expenses, leading to a loss. Mahindra EPC Irrigation Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operations are primarily localized, and there is no indication of international revenue streams or segment-specific performance metrics. This concentration increases exposure to regional economic and regulatory risks. The company's growth trajectory is unclear, as there are no disclosed revenue growth rates or forward-looking guidance in the available data. The absence of historical revenue growth data and the lack of a clear outlook for the current or next fiscal year make it difficult to assess the company's growth potential. The risk assessment indicates a low dilution potential, with no recent equity issuances or shelf registration disclosures. However, the lack of liquidity data and the company's negative operating income raise concerns about its financial stability. The absence of a clear capital structure and the lack of balance-sheet inputs further complicate the risk profile. Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The available data is limited to basic financial metrics, and there are no disclosed management discussions or analyst calls that could provide context for the company's performance.
Key takeaways
  • The company is unprofitable, with a negative operating income and net loss in the most recent reporting period.
  • Gross profit margin is relatively high, but operating margin is significantly below industry medians.
  • Revenue is concentrated in a single segment with no geographic diversification.
  • Growth trajectory is unclear due to the absence of historical growth data and forward-looking guidance.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$453.1M
Gross profit$268.0M
Operating income-$31.7M
Net income-$26.3M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.12B-$85.8M-$79.1M-$89.1M
FY-3$2.10B-$161.6M-$123.1M-$113.9M
FY-2$2.62B$28.9M$16.7M$23.4M
FY-1$2.73B$106.4M$72.1M$86.1M
FY0$3.12B$184.3M$146.9M$156.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.80B$1.75B
FY-3$2.53B$1.63B$100.0k
FY-2$2.57B$1.65B
FY-1$2.92B$1.73B
FY0$3.52B$1.85B$15.7M
PeriodOCFCapExFCFSBC
FY-4-$231.3M-$8.2M-$89.1M
FY-3$190.3M-$21.8M-$113.9M
FY-2$15.8M-$24.8M$23.4M
FY-1-$43.9M-$19.6M$86.1M
FY0-$162.8M-$21.6M$156.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$453.1M-$31.7M-$26.3M
FQ-6$500.2M-$37.6M-$27.6M
FQ-5$814.5M$88.5M$63.5M
FQ-4$958.9M$87.2M$62.5M
FQ-3$620.4M$19.4M$9.8M
FQ-2$495.8M$5.6M$4.3M
FQ-1$934.7M$96.8M$64.9M
FQ0$1.07B$62.5M$47.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.61B$1.60B$20.8M
FQ-5
FQ-4$2.92B$1.73B$21.0M
FQ-3
FQ-2$3.01B$1.74B$16.9M
FQ-1
FQ0$3.52B$1.85B$15.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$36.9M-$7.0M
FQ-5
FQ-4-$43.9M-$19.6M
FQ-3
FQ-2-$103.4M-$11.8M
FQ-1
FQ0-$162.8M-$21.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricMHIDActivity
Op margin-7.0%6.1% medp25 1.1% · p75 11.6%bottom quartile
Net margin-5.8%4.9% medp25 0.8% · p75 9.7%bottom quartile
Gross margin59.1%24.1% medp25 16.2% · p75 33.5%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 05:23 UTC#e3cefec3
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:53 UTCJob: 3f2e051a