Indian Company Master Data Made Simple
Mahindra Epc Irrigation Limited
Mahindra Epc Irrigation Limited, with incorporation dating back to 1981, brings more than 4 decades of expertise. Its CIN is L25200MH1981PLC025731, with registration number 25731. It falls under the category of company limited by shares. Its authorized capital has been set at ₹50.00 crore. The total paid-up share capital is ₹27.93 crore.
The main line of business is manufacture of rubber and plastic products. It operates under Mumbai’s corporate registry. Mahindra Epc Irrigation Limited is incorporated at Plot No.h-109,midc Ambad, Nashik, Nashik, Maharashtra, India, 422010. The firm continues to be in active status. PAN number for the company is AAACE2659J. As per official records, the company’s LEI is 335800YWK7M3Y84JR928. For inquiries or official matters, please email [email protected]. Key executives of the company are: Sunetra Ganesan (CFO) and Abhijit Arun Page (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/11/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹27,93,41,910.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹82.00L | ₹80.00L | ₹52.00L | ₹72.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,007.00L | -₹5,716.00L | -₹5,447.00L | -₹5,216.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,892.00L | ₹9,181.00L | ₹8,977.00L | ₹10,442.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹17,255.00L | ₹16,514.00L | ₹16,314.00L | ₹17,509.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹72.00L | ₹48.00L | ₹42.00L | ₹72.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,530.00L | ₹1,558.00L | ₹1,505.00L | ₹2,519.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,025.00L | ₹4,857.00L | ₹4,726.00L | ₹4,672.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹29,153.00L | ₹25,709.00L | ₹25,318.00L | ₹27,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,261.00L | ₹16,528.00L | ₹16,341.00L | ₹17,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,075.00L | ₹7,887.00L | ₹7,632.00L | ₹7,502.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹17,261.00L | ₹16,528.00L | ₹16,341.00L | ₹17,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,793.00L | ₹2,791.00L | ₹2,789.00L | ₹2,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6.00L | ₹14.00L | ₹27.00L | ₹29.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,540.00L | ₹1,590.00L | ₹1,515.00L | ₹2,519.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹26.00L | ₹45.00L | ₹69.00L | ₹126.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,793.00L | ₹2,791.00L | ₹2,789.00L | ₹2,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,537.00L | ₹9,514.00L | ₹9,486.00L | ₹9,428.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,966.00L | ₹4,325.00L | ₹5,678.00L | ₹7,631.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹19,780.00L | ₹18,070.00L | ₹17,841.00L | ₹20,057.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹169.00L | ₹20.00L | ₹496.00L | ₹27.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹17,255.00L | ₹16,514.00L | ₹16,314.00L | ₹17,509.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹336.00L | ₹493.00L | ₹474.00L | ₹282.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹169.00L | ₹20.00L | ₹442.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,261.00L | ₹16,528.00L | ₹16,341.00L | ₹17,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹282.00L | ₹281.00L | ₹54.00L | ₹23.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹279.34L | ₹279.13L | ₹278.88L | ₹278.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,187.00L | ₹21,384.00L | ₹19,640.00L | ₹20,349.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,377.00L | ₹12,283.00L | ₹10,715.00L | ₹9,979.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,350.00L | ₹1,522.00L | ₹1,058.00L | ₹2,515.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,519.00L | ₹1,542.00L | ₹1,500.00L | ₹2,519.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹279.34L | ₹279.13L | ₹278.88L | ₹278.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10.00L | ₹32.00L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,810.00L | ₹9,101.00L | ₹8,925.00L | ₹10,370.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,068.00L | ₹2,171.00L | ₹2,185.00L | ₹2,286.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹4,440.00L | ₹3,713.00L | ₹3,532.00L | ₹4,735.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹24.00L | ₹50.00L | ₹44.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹82.00L | ₹77.00L | -₹1.00L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,261.00L | ₹16,528.00L | ₹16,341.00L | ₹17,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹6.00L | ₹14.00L | ₹27.00L | ₹29.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,613.00L | ₹1,567.00L | ₹1,496.00L | ₹1,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,170.00L | ₹4,446.00L | ₹4,022.00L | ₹3,605.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹149.00L | -₹422.00L | ₹438.00L | -₹438.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹741.00L | -₹413.00L | -₹1,225.00L | ₹1,971.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹153.00L | -₹167.00L | -₹240.00L | -₹96.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹635.00L | -₹90.00L | ₹1,685.00L | -₹2,395.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹169.00L | ₹20.00L | ₹442.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹196.00L | -₹248.00L | -₹218.00L | -₹82.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹20.00L | ₹442.00L | ₹4.00L | ₹442.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹439.00L | ₹158.00L | ₹1,903.00L | -₹2,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.00L | ₹2.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹300.00L | ₹278.00L | ₹224.00L | ₹212.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,635.00L | ₹830.00L | -₹1,071.00L | -₹537.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.00L | ₹0.00L | -₹8.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹26,176.00L | ₹25,944.00L | ₹22,626.00L | ₹22,038.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹27,242.00L | ₹26,233.00L | ₹21,010.00L | ₹21,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.33L | ₹0.00L | -₹1.86L | ₹1.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.00L | ₹0.00L | -₹8.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹21.00L | ₹23.00L | ₹13.00L | ₹9.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹228.00L | ₹271.00L | ₹222.00L | ₹198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹21.00L | ₹23.00L | ₹13.00L | ₹9.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹807.00L | ₹899.00L | ₹727.00L | ₹644.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹336.00L | ₹316.00L | ₹310.00L | ₹317.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,612.00L | ₹15,136.00L | ₹13,482.00L | ₹14,225.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹2,328.65L | ₹0.00L | ₹493.86L | ₹988.25L |
| Operating Income | ₹1,066.00L | ₹289.00L | -₹1,616.00L | -₹859.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹279.48L | ₹279.46L | ₹279.53L | ₹279.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,894.00L | ₹2,580.00L | ₹1,920.00L | ₹2,161.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹721.67L | ₹167.00L | -₹1,224.86L | -₹794.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹207.00L | -₹248.00L | -₹209.00L | -₹189.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,299.00L | ₹514.00L | -₹1,381.00L | -₹854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,630.00L | ₹11,097.00L | ₹7,528.00L | ₹6,954.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹13,612.00L | ₹15,136.00L | ₹13,482.00L | ₹14,225.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹207.00L | -₹248.00L | -₹209.00L | -₹189.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,564.00L | ₹10,808.00L | ₹9,144.00L | ₹7,813.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,636.00L | ₹830.00L | -₹1,063.00L | -₹542.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,071.00L | ₹243.00L | -₹1,603.00L | -₹1,052.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27,242.00L | ₹26,233.00L | ₹21,010.00L | ₹21,179.00L | ₹0.00L | ₹28,395.86L | ₹26,010.95L | ₹20,466.74L | ₹20,261.58L |
| Selling General And Administration | ₹3,701.00L | ₹3,479.00L | ₹2,647.00L | ₹2,805.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,062.00L | ₹3,596.00L | ₹3,068.00L | ₹1,474.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹228.00L | ₹271.00L | ₹222.00L | ₹198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹279.33L | ₹279.11L | ₹278.88L | ₹278.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹721.00L | ₹167.00L | -₹1,231.00L | -₹791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹350.00L | ₹76.00L | -₹372.00L | -₹261.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/08/2004 | Ratnakar Vasudeo Nawghare | *****6389F | Company Secretary | |
| 31/01/2017 | Sunetra Ganesan | *****9535E | CFO | |
| 02/04/2020 | Abhijit Arun Page | *****7357C | CEO | |
| 14/05/2020 | Aruna Rajendra Bhinge | 07474950 | Director | View other directorships |
| 14/05/2020 | Shriprakash Shukla | 00007418 | Director | View other directorships |
| 03/08/2020 | Sudhir Kumar Goel | 02965596 | Director | View other directorships |
| 01/09/2023 | Ramesh Ramachandran | 09562621 | Managing Director | View other directorships |
| 04/06/2024 | Viswanathan Kapilanandan | 00021159 | Director | View other directorships |
| 04/06/2024 | Ami Goda | 09136149 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-29082024 | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024_signed | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Plot No.h-109,midc Ambad, Nashik, Nashik, Maharashtra, India, 422010
FAQ
What is the incorporation date of Mahindra Epc Irrigation Limited?
The incorporation date of Mahindra Epc Irrigation Limited is 28/11/1981.
Who are the current board members & directors of Mahindra Epc Irrigation Limited?
The current board member of Mahindra Epc Irrigation Limited are:
- Aruna Rajendra Bhinge
- Shriprakash Shukla
- Aruna Rajendra Bhinge
- Shriprakash Shukla
- Sudhir Kumar Goel
- Viswanathan Kapilanandan
- Ami Goda
- Ramesh Ramachandran
What is the registered address of Mahindra Epc Irrigation Limited?
The registered address of Mahindra Epc Irrigation Limited is Plot No.h-109,midc Ambad, Nashik, Nashik, Maharashtra, India, 422010.
What is the Corporate Identification Number of Mahindra Epc Irrigation Limited?
The Corporate Identification Number of Mahindra Epc Irrigation Limited is L25200MH1981PLC025731.