	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	328	449	1,080	1,280	1,198	1,984	1,905	1,729	2,322	2,815	2,056	1,123	967	245	73
Cost of Operating Revenue	313	360	763	932	932	1,637	1,272	1,196	1,712	2,153	1,912	765	554	270	30
Gross Profit	15	89	318	348	266	347	633	533	611	662	145	358	414	-25	44
Gross Margin	4.6	19.9	29.4	27.2	22.2	17.5	33.2	30.8	26.3	23.5	7.0	31.9	42.8	-10.3	59.6
Total Operating Expenses	323	411	826	1,014	1,017	1,745	1,387	1,308	1,868	2,349	2,091	911	720	448	746
Operating Profit	5	39	254	266	181	239	519	421	454	466	-35	212	248	-203	-673
Operating Margin	1.5	8.6	23.5	20.8	15.1	12.1	27.2	24.4	19.5	16.5	-1.7	18.9	25.6	-83.2	-919.5
Financing Income/(Expense) - Net	-5	-116	-320	-356	-355	-372	-568	-422	-402	-404	-355	-308	-286	-62	-74
Profit before Taxes	0	-77	-66	-88	-156	-107	-52	172	109	95	-43	-51	-172	-267	-849
Income Taxes	2	5	-13	4	-24	8	-16	63	38	39	43	26	53	0	10
Profit after Tax	-1	-76	-48	-93	-133	-115	-37	109	71	56	-77	-77	-221	-216	-855
PAT Margin	-0.4	-17.0	-4.4	-7.3	-11.1	-5.8	-1.9	6.3	3.1	2.0	-3.8	-6.8	-22.8	-88.4	-1,168.9
EPS - Basic - ex Extraordinary Items	-0.08	-4.69	-2.94	-5.72	-12.92	-10.51	-2.31	6.70	4.37	3.07	-4.21	-4.18	-12.02	-14.13	-46.10
EPS - Diluted - ex Extraordinary Items	-0.08	-4.69	-2.94	-5.72	-12.92	-10.51	-2.31	6.70	4.37	3.07	-4.21	-4.18	-12.02	-14.13	-46.10
EBIT	5	39	254	266	181	239	519	421	454	466	-35	212	248	-203	-673
EBITDA	5	77	349	365	313	419	1,531	1,289	873	960	358	465	504	-140	-493
EBITDA Margin	1.7	17.2	32.3	28.5	26.1	21.1	80.3	74.6	37.6	34.1	17.4	41.4	52.1	-57.4	-673.4

Balance Sheet

Abridged

Understanding Balance Sheet

MEP Infrastructure Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	223	712	754	356	315	441	581	926	1,143	1,947	2,381	2,242	1,361	2,962	2,089
Long-Term Investments	0	168	75	29	22	58	59	47	73	90	46	35	12	3	2
Property Plant & Equipment - Net	-	-	-	-	31	45	68	79	119	114	109	72	40	19	10
Total Non-Current Assets	7	2,642	2,577	2,918	3,220	5,153	4,854	3,970	3,796	3,260	2,518	2,523	2,394	245	137
Total Assets	230	3,354	3,331	3,274	3,534	5,594	5,435	4,896	4,939	5,207	4,899	4,765	3,756	3,207	2,227
Total Current Liabilities	132	684	237	346	597	1,550	2,072	1,663	1,908	2,435	2,954	3,000	2,762	3,616	3,565
Long Term Debt	-	2,642	2,986	2,913	2,866	2,935	2,639	2,515	2,521	2,143	1,714	1,597	1,035	56	-
Total Non-Current Liabilities	0	2,643	2,987	2,914	3,024	4,423	3,475	3,241	2,971	2,507	1,751	1,648	1,100	58	0
Total Liabilities	132	3,327	3,224	3,260	3,621	5,973	5,547	4,904	4,879	4,942	4,705	4,648	3,862	3,674	3,565
Total Shareholders' Equity	97	21	107	15	-88	-379	-112	-8	60	266	181	105	-114	-466	-1,313
Minority Interest	-	5	0	0	1	-	-	-	-	0	13	13	8	-1	-26
Total Equity	97	26	107	15	-87	-379	-112	-8	60	265	194	117	-106	-467	-1,339
Total Liabilities & Equity	230	3,354	3,331	3,274	3,534	5,594	5,435	4,896	4,939	5,207	4,899	4,765	3,756	3,207	2,227

Cash Flow

Abridged

Understanding Cash Flow Statement

MEP Infrastructure Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-6	-48	-1	62	-24	24	1,110	979	506	567	-31	181	384	127	-89
Working Capital - Increase/(Decrease)	-148	-399	-55	377	150	-128	-1,052	-785	-171	-417	448	31	-247	48	214
Net CF from Operating Activities	-154	-448	-56	439	126	-104	58	193	336	150	417	211	138	175	125
Capital Expenditures - Net	0	2,285	48	43	73	27	89	-21	390	-18	10	29	-4	-3	0
Net CF from Investing Activities	42	-2,678	62	-378	-55	-119	-97	-112	-406	-31	-49	-81	97	-23	65
Dividends Paid - Cash - Total	-	-	-	-	-	-	2	3	2	6	6	-	-	-	-
Stock - Issuance/(Retirement) - Net	0	5	89	0	-	-	324	-	-	162	-	-	-	-	2
Debt - LT & ST - Issuance/(Retirement) - Total	119	3,147	-125	-61	78	171	-264	-98	73	-269	-369	-150	-230	-216	-202
Net Cash Flow from Financing Activities	119	3,151	8	-61	-46	196	45	-101	70	-116	-375	-151	-230	-192	-201
Free Cash Flow to Equity	-36	414	-229	335	132	40	-295	117	18	-100	38	32	-89	-38	-78
Free Operating CF net dividend	-155	-2,732	-104	396	54	-132	-33	-	-58	-	388	182	114	167	123
Free Operating CF	-155	-2,732	-104	396	54	-132	-31	-	-55	-	394	182	114	167	123

Business Segment Analysis

FY End:

Mar 23

MEP Infrastructure Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Toll Collection and Operation & maintenance (100.0%)₹ 0.48 CrConstruction (0.0%)₹ 0.00 Cr

Revenue / Sales

Toll Collection and Operation & maintenance (97.4%)₹ 238.17 CrConstruction (2.6%)₹ 6.39 Cr

Assets

Toll Collection and Operation & maintenance (80.6%)₹ 2,585.39 CrConstruction (19.4%)₹ 621.89 Cr

Regional Segment Analysis

MEP Infrastructure Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for MEP Infrastructure Developers Ltd.

Historical Segment Analysis

Track how MEP Infrastructure Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Toll Collection and Operation & maintenance	43	73	13	57	7	2	0
Construction	3	19	11	1	0	2	0

Frequently Asked Questions

What is the revenue of MEP Infrastructure Developers Ltd.?

The latest trailing twelve month revenue of MEP Infrastructure Developers Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MEP Infrastructure Developers Ltd.?

The latest trailing twelve month net profit (PAT) of MEP Infrastructure Developers Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MEP Infrastructure Developers Ltd.?

The operating margin of MEP Infrastructure Developers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of MEP Infrastructure Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MEP Infrastructure Developers Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MEP Infrastructure Developers Ltd.?

The debt-to-equity ratio of MEP Infrastructure Developers Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MEP Infrastructure Developers Ltd.?

The book value per share of MEP Infrastructure Developers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of MEP Infrastructure Developers Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MEP Infrastructure Developers Ltd. report consolidated or standalone financials?

MEP Infrastructure Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.