Mahesh Developers Financials

BSE: 542677

₹18.00

₹-0.47 (-2.54%)

As on 02-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

55.2

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.04	0.65	0.02	--	0.01	0.01
Total Expenditure	-0.14	0.61	-0.23	-0.49	-0.56	0.14
EBITDA	0.14	-0.61	0.23	0.49	0.56	-0.14
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	0.14	-0.62	0.22	0.49	0.56	-0.14
Interest	--	0.00	0.22	0.40	0.48	0.00
Other Income	0.04	0.65	0.02	--	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	0.03	0.03	0.09	0.09	-0.14
Provision for Tax	0.05	0.01	0.00	0.02	0.02	--
Profit after Tax	0.13	0.02	0.03	0.07	0.07	-0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.09	3.95	3.93	3.91	5.68	6.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.65	10.85	10.58	7.34	15.67	17.18
Current Liabilities	33.14	32.58	29.86	27.95	11.43	4.15
Total Liabilities	48.87	47.39	44.37	39.20	32.79	27.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.29	10.99	9.86	6.20	8.33	9.59
Current Assets	9.63	36.39	34.51	33.00	24.45	18.41
Total Assets	48.87	47.39	44.37	39.20	32.79	27.99
Total Debt*	--	10.85	10.58	7.34	15.67	17.18
Net Current Assets	-23.51	3.81	4.65	5.04	13.02	14.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.94	0.40	8.28	1.28	0.36
Cash Flow from Investing Activities	--	-1.18	-3.67	0.23	0.23	-0.41
Cash from Financing Activities	--	0.27	3.24	-8.33	-1.51	0.39
Net Cash Inflow / Outflow	--	0.02	-0.03	0.18	0.00	0.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.32	0.06	0.06	0.16	0.16	-0.33
Cash EPS (₹)	--	0.06	0.07	0.17	0.17	-0.33
Adjusted Book Value (₹)	--	9.52	9.47	9.41	13.68	16.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.25	0.96	19.94	3.08	0.86
Free Cash Flow per Share (₹)	--	2.25	0.96	19.65	2.73	0.85

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.22	1.91	3.00	2.53	-0.58
ROE (%)	3.27	0.59	0.64	1.36	1.10	-2.25
ROA (%)	0.27	0.05	0.06	0.18	0.22	-0.52
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	377.14	3.61	109.57	--	465.75	-1,880.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	361.29	-375.18	-54.30	-12.22	495.60	-125.50
Net Profit Growth (%)	55.29	-7.14	-61.47	-3.82	150.22	-219.93
EPS Growth (%)	55.35	-7.08	-61.46	-3.85	150.23	-219.93
Book Value Growth (%)	--	0.60	0.65	-31.26	-14.69	23.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	55.20	--	122.09	69.83	56.11	--
Price / Book Value	1.78	--	0.78	1.17	0.67	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	102.17	422.41	51.55	22.63	32.91	-139.54
Close Price (₹)	--	--	7.41	11.00	9.19	4.72
High Price (₹)	--	--	15.04	18.00	18.37	16.80
Low Price (₹)	--	--	6.85	6.13	3.96	3.94
Market Cap (₹ Cr)	7.29	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.85	2.74	2.69	1.88	2.76	2.58
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.29	1.12	1.16	1.18	2.14	4.44
Quick Ratio	0.29	0.26	0.21	0.21	0.34	1.13
Interest Coverage	--	53.67	1.12	1.22	1.18	-78.65

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	-9,184.59	-1,003.96	-426.90	-258.60
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.