MEP Infrastructure Developers quarterly results and financials

MEP Infrastructure Developers (MEP)₹0.6400+1.59%(9 Nov 2026 close)Road AssetsToll, Annuity, Hybrid-Annuity

Key facts

In the Mar 2024 quarter (standalone), MEP Infrastructure Developers reported sales of ₹19.99 Cr, up 0.1% from Mar 2023, and net profit of −₹603 Cr. For the year to Mar 2024, sales were ₹49.97 Cr and net profit −₹754 Cr.

Sales (Mar 2024): ₹19.99 Cr
Net profit (Mar 2024): −₹603 Cr
Sales (FY Mar 2024): ₹49.97 Cr
Net profit (FY Mar 2024): −₹754 Cr
EPS (Mar 2024): ₹−32.94
Borrowings (Mar 2024): ₹217 Cr

Company filings, standalone accounts; latest reported quarter Mar 2024

MEP Infrastructure Developers quarterly results

₹ crore unless stated; each column is a quarter.

MEP Infrastructure Developers Quarterly results
	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	79.95	34.96	45.95	32.95	15.97	7.98	15.98	19.98	15.97	2.99	10.98	19.99
Expenses	65.86	31.91	25.95	61.91	43.93	15.96	12.97	79.83	30.92	29.92	33.91	619
Operating Profit	14.96	1.99	20.94	−28.93	−27.94	−8.98	2.99	−59.89	−14.97	−26.95	−23.96	−598
OPM %	19.1%	7.0%	44.1%	−91.0%	−179.0%	−112.9%	19.1%	−299.9%	−90.0%	−936.0%	−216.0%	−2,926.0%
Other Income	13.03	8.03	5.02	47.17	1.01	3.01	5.01	4.01	3.01	1.01	−59.19	6.02
Interest	12.04	10.03	8.03	12.05	11.04	9.03	9.03	13.04	9.03	13.05	9.03	9.03
Depreciation	25.08	20.07	20.06	18.05	3.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	−8.97	−19.94	−1.99	−12.96	−41.85	−16.95	−2.99	−69.80	−21.95	−38.86	−91.69	−602
Tax %	21.0%	−3.0%	6.0%	5.0%	0.0%	0.0%	4.0%	0.0%	−8.0%	1.0%	1.0%	0.0%
Exceptional items	0.00	0.00	0.00	42.83	0.00	0.00	0.00	0.00	0.00	0.00	−58.81	0.00
Net Profit	−10.96	−18.93	−1.99	−13.94	−41.82	−16.92	−2.99	−69.72	−19.92	−39.87	−92.58	−603
EPS (Rs)	−0.57	−1.04	−0.08	−0.74	−2.27	−0.90	−0.16	−3.79	−1.08	−2.14	−5.05	−32.94

MEP Infrastructure Developers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MEP Infrastructure Developers Profit and loss
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	487	906	694	781	1,474	1,865	1,368	366	194	59.93	49.97	49.93
Expenses	464	864	74.85	163	1,254	1,646	1,465	413	185	154	714	713
Operating Profit	21.94	40.94	620	616	219	219	−97.73	−46.87	8.98	−93.82	−663	−664
OPM %	4.5%	4.5%	89.0%	79.0%	15.0%	12.1%	−7.0%	−13.0%	4.7%	−157.9%	−1,318.0%	−1,330.4%
Other Income	12.05	25.07	45.13	29.09	14.04	13.05	34.12	−71.22	72.26	13.05	−49.20	−49.15
Interest	27.08	35.14	56.18	61.18	52.19	64.25	70.20	63.27	43.19	42.12	39.11	40.14
Depreciation	3.01	6.02	567	561	118	122	52.21	43.14	82.22	8.03	3.01	4.04
Profit before tax	3.99	24.91	43.88	26.93	63.76	46.83	−184	−223	−43.87	−131	−755	−755
Tax %	42.0%	36.0%	31.0%	34.0%	37.0%	36.0%	−24.0%	−1.0%	5.0%	0.0%	0.0%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	−95.71	55.78	0.00	−58.82	−58.81
Net Profit	1.99	15.93	29.90	17.93	39.87	29.89	−140	−221	−45.82	−130	−754	−755
EPS (Rs)	0.23	1.44	1.85	1.08	2.46	1.63	−7.68	−12.10	−2.47	−7.15	−41.24	−41.21
Dividend payout %	0.0%	0.0%	10.9%	23.0%	11.9%	17.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MEP Infrastructure Developers balance sheet

₹ crore, at each year end.

MEP Infrastructure Developers Balance sheet
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	99.77	99.69	111	162	163	162	182	183	183	183	182	186
Reserves	113	118	147	425	438	475	634	486	265	220	113	−643
Borrowings	182	221	396	444	391	364	400	420	342	289	273	217
Other Liabilities	24.89	38.07	207	568	885	1,032	1,330	1,768	1,909	1,077	1,067	1,138
Total Liabilities	420	476	861	1,599	1,876	2,033	2,547	2,858	2,699	1,769	1,636	899
Fixed Assets	11.98	14.98	10.99	344	157	72.89	42.94	92.94	87.83	35.95	17.97	7.99
CWIP	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.11	71.30	211	524	673	782	823	856	857	845	426	169
Other Assets	377	391	639	732	1,045	1,178	1,681	1,909	1,754	889	1,193	722
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	10.97	13.97	13.97	4.99	3.99	1.99
Trade receivables	26.05	23.02	39.05	0.00	35.05	88.17	78.10	53.08	66.12	4.01	18.01	4.01
Cash & equivalents	29.03	28.01	38.01	49.03	61.04	57.06	56.01	57.04	34.01	25.99	14.02	13.01
Total Assets	420	476	861	1,599	1,876	2,033	2,547	2,858	2,699	1,769	1,636	899

MEP Infrastructure Developers cash flow

₹ crore, for each year.

MEP Infrastructure Developers Cash flow
	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	—	240	10.97	−8.98	84.82	83.81	280	−120	188	103	−152	5.98
Cash from investing activity	—	−12.01	−24.01	−159	−388	39.05	−205	−16.01	−107	45.07	248	12.01
Cash from financing activity	—	−249	13.94	156	307	−116	−79.69	128	−82.70	−151	−96.62	−15.94
Net cash flow	—	−21.05	1.01	−11.01	5.01	7.01	−4.01	−6.01	−1.01	−5.01	−1.01	1.01
Capex	7.39	3.93	7.01	2.81	23.64	0.00	27.64	0.00	27.97	7.29	1.07	0.72
Free cash flow	—	237	4.01	−10.99	60.97	93.96	254	−119	163	94.99	−126	15.01
CFO / OP %	—	466.0%	65.0%	39.0%	16.0%	17.0%	133.0%	−37.0%	−225.0%	−191.0%	−1,653.0%	−7.0%

MEP Infrastructure Developers ratios

Working-capital days and returns, by year.

MEP Infrastructure Developers Ratios
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor days	10	17	16	0	17	22	15	14	66	7	107	28
Cash conversion cycle	9	16	15	0	16	21	14	13	65	6	106	27
Working capital days	8	−24	−39	−216	−124	−22	2	−100	−596	−965	−3,193	−4,973
ROCE %	12.0%	7.9%	10.9%	12.0%	8.9%	11.9%	9.9%	−10.1%	−7.0%	−8.1%	−14.0%	−401.0%

MEP Infrastructure Developers: frequently asked questions

What are the latest quarterly results of MEP Infrastructure Developers?

For the Mar 2024 quarter, MEP Infrastructure Developers reported sales of ₹19.99 Cr, up 0.1% year on year and net profit of −₹603 Cr. The operating margin was −2,926.0%.

What is the annual revenue of MEP Infrastructure Developers?

MEP Infrastructure Developers' sales for the year to Mar 2024 were ₹49.97 Cr; over the last twelve months they were ₹49.93 Cr.

What is the net profit of MEP Infrastructure Developers?

Net profit for the year to Mar 2024 was −₹754 Cr, and −₹755 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−41.21.

How much debt does MEP Infrastructure Developers have?

MEP Infrastructure Developers reported borrowings of ₹217 Cr at Mar 2024, against cash and equivalents of ₹13.01 Cr.

What is the free cash flow of MEP Infrastructure Developers?

Cash from operations was ₹5.98 Cr in the year to Mar 2023; after capital spending, free cash flow was ₹15.01 Cr.

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