Mayasheel Ventures Financials

NSE: MAYASHEEL

₹37.90

₹0.00 (0.00%)

As on 04-Sep-2026 11:16IST

Market cap

₹84 Cr

Revenue (TTM)

₹206 Cr

P/E Ratio

7.4

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	205.99	152.34	--	--	--	--
Total Income	206.85	153.16	--	--	--	--
Total Expenditure	176.18	130.49	--	--	--	--
EBITDA	29.81	21.85	--	--	--	--
Depreciation	4.60	3.85	--	--	--	--
EBIT	25.21	18.00	--	--	--	--
Interest	4.32	4.96	--	--	--	--
Other Income	0.86	0.83	--	--	--	--
Exceptional Items	-6.52	--	--	--	--	--
Profit before Tax	15.23	13.87	--	--	--	--
Provision for Tax	3.90	3.43	--	--	--	--
Profit after Tax	11.33	10.45	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	63.76	28.06	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.85	20.33	--	--	--	--
Current Liabilities	74.80	49.38	--	--	--	--
Total Liabilities	162.86	97.94	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	41.38	41.94	--	--	--	--
Current Assets	121.03	55.82	--	--	--	--
Total Assets	162.86	97.94	--	--	--	--
Total Debt*	51.47	46.05	--	--	--	--
Net Current Assets	46.23	6.44	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-20.82	-7.09	--	--	--	--
Cash Flow from Investing Activities	-0.02	-35.77	--	--	--	--
Cash from Financing Activities	30.19	46.71	--	--	--	--
Net Cash Inflow / Outflow	9.34	3.85	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.14	6.43	--	--	--	--
Cash EPS (₹)	7.22	8.80	--	--	--	--
Adjusted Book Value (₹)	28.92	17.27	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.44	-4.36	--	--	--	--
Free Cash Flow per Share (₹)	-12.02	-24.46	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.65	25.41	--	--	--	--
ROE (%)	24.67	37.23	--	--	--	--
ROA (%)	8.71	10.69	--	--	--	--
EBIT Margin (%)	12.24	11.82	--	--	--	--
Net Margin (%)	5.48	6.82	--	--	--	--
Cash Profit Margin (%)	7.73	9.38	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	35.22	--	--	--	--	--
EBIT Growth (%)	40.03	--	--	--	--	--
Net Profit Growth (%)	8.41	--	--	--	--	--
EPS Growth (%)	-20.13	--	--	--	--	--
Book Value Growth (%)	127.21	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.21	--	--	--	--	--
Price / Book Value	1.81	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.02	2.58	--	--	--	--
Close Price (₹)	52.45	--	--	--	--	--
High Price (₹)	85.00	--	--	--	--	--
Low Price (₹)	40.05	--	--	--	--	--
Market Cap (₹ Cr)	115.64	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.81	1.64	--	--	--	--
Short term debt to equity ratio	0.31	0.48	--	--	--	--
Current Ratio	1.62	1.13	--	--	--	--
Quick Ratio	1.14	0.68	--	--	--	--
Interest Coverage	4.53	3.80	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.15	10.88	--	--	--	--
Asset Turnover	1.58	1.56	--	--	--	--
Receivable days	66.05	39.70	--	--	--	--
Inventory Days	51.50	53.04	--	--	--	--
Payable days	124.54	80.76	--	--	--	--
Cash Conversion Cycle	-6.99	11.99	--	--	--	--