MEP Infrastructure Developers
MEP NSE
MEP Infrastructure Developers
TransportNSE: MEP BSE: 539126 Toll Road Assets
Key Fundamentals
MicrocapToll Road AssetsTransportMarket Cap
₹12.29 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹-117 Cr
Return on Equity
57.33%
Debt to Equity
0
Book Value
₹-25.08
52W High
₹2.87
52W Low
₹0.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 47.5 to 28.1 days.
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.32%
- The company has delivered a poor sales growth of -51.4% over past five years.
- Promoter holding is low: 23.4%
- Promoters have pledged 75.7% of their holding.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-73.15% lower than
3Y
Net Income Growth
18.63% lower than
3Y
Cash Flow Change
23.54% higher than
3Y
ROE
-72.99% lower than
3Y
ROCE
318% higher than
3Y
EBITDA Margin (Avg.)
-181% higher than
3Y
Quarterly Results
| Particulars | Mar 2021 | 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 | 123 | 80 | 35 | 46 | 33 | 16 | 8 | 16 | 20 | 16 | 3 | 11 | 20 |
| Expenses | 140 | 66 | 32 | 26 | 62 | 44 | 16 | 13 | 80 | 31 | 30 | 34 | 620 |
| Operating Profit | -17 | 15 | 2 | 21 | -29 | -28 | -9 | 3 | -60 | -15 | -27 | -24 | -600 |
| OPM % | -14% | 19% | 7% | 44% | -91% | -179% | -113% | 19% | -300% | -90% | -936% | -216% | -2926% |
| Other Income | -91 | 13 | 8 | 5 | 47 | 1 | 3 | 5 | 4 | 3 | 1 | -59 | 6 |
| Interest | 14 | 12 | 10 | 8 | 12 | 11 | 9 | 9 | 13 | 9 | 13 | 9 | 9 |
| Depreciation | 11 | 25 | 20 | 20 | 18 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| PBT | -132 | -9 | -20 | -2 | -13 | -42 | -17 | -3 | -70 | -22 | -39 | -92 | -604 |
| Tax % | 0% | 21% | -3% | 6% | 5% | 0% | 0% | 4% | 0% | -8% | 1% | 1% | 0% |
| Net Profit | -131 | -11 | -19 | -2 | -14 | -42 | -17 | -3 | -70 | -20 | -40 | -93 | -605 |
| EPS in Rs | -7.15 | -0.58 | -1.05 | -0.09 | -0.75 | -2.28 | -0.91 | -0.17 | -3.8 | -1.09 | -2.15 | -5.06 | -32.97 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 912 | 487 | 907 | 695 | 781 | 1,477 | 1,869 | 1,370 | 367 | 194 | 60 | 50 |
| Expenses | 858 | 465 | 866 | 75 | 163 | 1,257 | 1,649 | 1,467 | 414 | 185 | 154 | 715 |
| Operating Profit | 54 | 22 | 41 | 621 | 617 | 220 | 220 | -98 | -47 | 9 | -94 | -665 |
| OPM % | 6% | 4.5% | 4.5% | 89% | 79% | 15% | 12% | -7% | -13% | 4.7% | -158% | -1318% |
| Other Income | 2 | 12 | 25 | 45 | 29 | 14 | 13 | 34 | -71 | 72 | 13 | -49 |
| Interest | 28 | 27 | 35 | 56 | 61 | 52 | 64 | 70 | 63 | 43 | 42 | 39 |
| Depreciation | 2 | 3 | 6 | 565 | 559 | 118 | 122 | 52 | 43 | 82 | 8 | 3 |
| PBT | 26 | 4 | 25 | 44 | 27 | 64 | 47 | -185 | -224 | -44 | -131 | -757 |
| Tax % | 35% | 42% | 36% | 31% | 34% | 37% | 36% | -24% | -1% | 5% | 0% | 0% |
| Net Profit | 16 | 2 | 16 | 30 | 18 | 40 | 30 | -141 | -222 | -46 | -131 | -757 |
| EPS in Rs | 1.65 | 0.24 | 1.45 | 1.86 | 1.09 | 2.47 | 1.64 | -7.67 | -12.11 | -2.48 | -7.16 | -41.28 |
| Div. Payout % | 0% | 0% | 0% | 11% | 23% | 12% | 18% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 100 | 100 | 111 | 163 | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
| Reserves | 113 | 118 | 147 | 425 | 438 | 475 | 634 | 487 | 265 | 220 | 113 | -644 |
| Borrowings | 182 | 221 | 395 | 443 | 390 | 363 | 399 | 419 | 341 | 288 | 272 | 217 |
| Other Liabilities | 25 | 38 | 207 | 567 | 882 | 1,029 | 1,327 | 1,765 | 1,907 | 1,074 | 1,067 | 1,139 |
| Total Liabilities | 420 | 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 |
| Fixed Assets | 12 | 15 | 11 | 344 | 157 | 73 | 43 | 93 | 88 | 36 | 18 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32 | 71 | 210 | 522 | 670 | 779 | 819 | 853 | 853 | 841 | 424 | 168 |
| Other Assets | 377 | 391 | 640 | 732 | 1,045 | 1,178 | 1,682 | 1,909 | 1,755 | 890 | 1,194 | 723 |
| Total Assets | 420 | 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 241 | 11 | -9 | 85 | 84 | 281 | -120 | 189 | 103 | -152 | 6 | — |
| Investing | -12 | -24 | -159 | -388 | 39 | -205 | -16 | -107 | 45 | 248 | 12 | — |
| Financing | -250 | 14 | 157 | 308 | -116 | -80 | 129 | -83 | -152 | -97 | -16 | — |
| Net Cash Flow | -21 | 1 | -11 | 5 | 7 | -4 | -6 | -1 | -5 | -1 | 1 | — |
| Free Cash Flow | 237 | 4 | -11 | 61 | 94 | 254 | -119 | 163 | 95 | -126 | 15 | — |
| CFO/OP | 466 | 65 | 39 | 16 | 17 | 133 | -37 | -225 | -191 | -1,653 | -7 | — |
Ratios
| Particulars | 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 | 10 | 17 | 16 | 0 | 17 | 22 | 15 | 14 | 66 | 7 | 107 | 28 |
| Working Capital Days | 8 | -24 | -39 | -216 | -124 | -22 | 2 | -100 | -596 | -965 | -3,193 | -4,973 |
| ROCE % | 12% | 8% | 11% | 12% | 9% | 12% | 10% | -10% | -7% | -8% | -14% | -401% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MEP Infrastructure Developers insights
61 extracted metrics + investor summaries across FY13–FY24.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - MEPIDL says large corporate disclosure is not applicable for Q4 FY2026-27; company remains under CIRP. 21 Apr - MEPIDL says large corporate disclosure is not applicable for Q4 FY2026-27; company remains under CIRP.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8h - MEPIDL says large corporate disclosure is not applicable for Q4 FY2026-27; company remains under CIRP. 8h - MEPIDL says large corporate disclosure is not applicable for Q4 FY2026-27; company remains under CIRP.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026 13 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
10 Apr - 22nd Committee of Creditors meeting held on 9 April 2026 under CIRP. 10 Apr - 22nd Committee of Creditors meeting held on 9 April 2026 under CIRP.
Frequently Asked Questions about MEP Infrastructure Developers
What does MEP Infrastructure Developers Ltd do?
Incorporated in 2002, MEP Infra Developers Ltd is in the business of collection of toll and construction of roads along with other ancillary activities viz. road repairs and maintenance of flyovers, roads and allied structures[1]
Where is MEP Infrastructure Developers Ltd (MEP) listed?
MEP Infrastructure Developers Ltd trades as MEP on the NSE and under code 539126 on the BSE.
Which sector does MEP Infrastructure Developers Ltd belong to?
MEP Infrastructure Developers Ltd is classified under the Transport sector, in the Toll Road Assets industry.
What is the market capitalisation of MEP Infrastructure Developers Ltd?
MEP Infrastructure Developers Ltd has a market capitalisation of ₹12.29 Cr, which places it in the Small Cap band.
What is the PE ratio of MEP Infrastructure Developers Ltd?
MEP Infrastructure Developers Ltd trades at a PE ratio of 0.00, against a book value of ₹-25.08 per share.
What is the 52-week high and low of MEP Infrastructure Developers Ltd?
Over the last 52 weeks MEP Infrastructure Developers Ltd has traded between ₹0.5 and ₹2.87.
What is the Return on Equity (ROE) of MEP Infrastructure Developers Ltd?
MEP Infrastructure Developers Ltd reported a return on equity of 57.33%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2002, MEP Infra Developers Ltd is in the business of collection of toll and construction of roads along with other ancillary activities viz. road repairs and maintenance of flyovers, roads and allied structures[1]
Website mepinfra.com
CEO Mr. Jayant Dattatray Mhaiskar
Listed 2015-05-06
Face Value ₹ 10
Issued Size 18,34,46,051
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