Mahendra Realtors & Infrastructure Financials
NSE: MRIL
₹72.40
₹3.40
(4.93%)
As on 11-Sep-2026IST
Market cap
₹160 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
9
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
124.77
|
101.49
|
63.02
|
92.66
|
67.77
|
113.86
|
|
|
|
|
|
|
Total Income
|
128.69
|
105.11
|
66.07
|
95.27
|
70.05
|
116.17
|
|
|
|
|
|
|
Total Expenditure
|
106.79
|
88.11
|
57.03
|
82.55
|
57.97
|
104.44
|
|
|
|
|
|
|
EBITDA
|
17.98
|
13.38
|
5.99
|
10.11
|
9.80
|
9.42
|
|
|
|
|
|
|
Depreciation
|
0.23
|
0.26
|
0.27
|
0.66
|
0.57
|
0.42
|
|
|
|
|
|
|
EBIT
|
17.74
|
13.11
|
5.72
|
9.45
|
9.23
|
9.00
|
|
|
|
|
|
|
Interest
|
1.18
|
1.25
|
2.60
|
2.26
|
1.86
|
0.99
|
|
|
|
|
|
|
Other Income
|
3.92
|
3.62
|
3.05
|
2.60
|
2.28
|
2.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.48
|
15.48
|
6.17
|
9.79
|
9.65
|
10.32
|
|
|
|
|
|
|
Provision for Tax
|
5.61
|
3.90
|
2.13
|
2.41
|
2.49
|
2.30
|
|
|
|
|
|
|
Profit after Tax
|
14.87
|
11.58
|
4.04
|
7.38
|
7.16
|
8.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.89
|
56.02
|
44.44
|
40.40
|
33.02
|
25.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.99
|
11.53
|
11.80
|
10.76
|
2.81
|
-0.18
|
|
|
|
|
|
|
Current Liabilities
|
53.34
|
25.13
|
41.87
|
42.67
|
48.86
|
59.03
|
|
|
|
|
|
|
Total Liabilities
|
137.54
|
93.01
|
98.21
|
94.19
|
84.89
|
84.89
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.99
|
60.86
|
42.06
|
16.07
|
7.18
|
6.21
|
|
|
|
|
|
|
Current Assets
|
70.23
|
31.83
|
56.05
|
77.76
|
77.51
|
78.50
|
|
|
|
|
|
|
Total Assets
|
137.54
|
93.01
|
98.21
|
94.19
|
84.89
|
84.89
|
|
|
|
|
|
|
Total Debt*
|
15.40
|
5.08
|
32.47
|
34.53
|
17.50
|
23.02
|
|
|
|
|
|
|
Net Current Assets
|
16.89
|
6.69
|
14.18
|
35.09
|
28.65
|
19.47
|
|
|
|
|
|
|
Contingent Liabilities
|
24.16
|
22.27
|
16.24
|
9.95
|
13.66
|
9.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.63
|
21.82
|
9.96
|
5.74
|
3.02
|
-2.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.79
|
-12.87
|
9.72
|
-12.12
|
-3.94
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
10.60
|
-28.68
|
-3.88
|
5.83
|
1.16
|
5.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.18
|
-19.73
|
15.81
|
-0.55
|
0.23
|
2.92
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.55
|
6.66
|
2.33
|
4.25
|
4.12
|
4.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.69
|
6.81
|
2.48
|
4.63
|
4.45
|
4.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.79
|
32.24
|
25.57
|
23.25
|
19.00
|
14.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.24
|
12.56
|
80.23
|
46.21
|
24.29
|
-17.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.86
|
13.74
|
78.11
|
48.58
|
26.03
|
-18.31
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
29.40
|
24.25
|
11.54
|
19.22
|
23.15
|
29.54
|
|
|
|
|
|
|
ROE (%)
|
23.43
|
23.05
|
9.53
|
20.11
|
24.32
|
36.72
|
|
|
|
|
|
|
ROA (%)
|
12.93
|
12.14
|
4.21
|
8.27
|
8.45
|
10.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.22
|
12.92
|
9.07
|
10.20
|
13.62
|
7.90
|
|
|
|
|
|
|
Net Margin (%)
|
11.55
|
11.02
|
6.12
|
7.75
|
10.22
|
6.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.10
|
11.67
|
6.84
|
8.68
|
11.41
|
7.41
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.94
|
61.04
|
-31.99
|
36.73
|
-40.48
|
18.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.31
|
129.28
|
-39.50
|
2.43
|
2.53
|
32.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.40
|
186.51
|
-45.27
|
3.13
|
-10.74
|
31.18
|
|
|
|
|
|
|
EPS Growth (%)
|
28.40
|
186.52
|
-45.27
|
3.12
|
-10.74
|
31.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
26.54
|
26.05
|
10.00
|
22.36
|
27.69
|
44.98
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.39
|
1.27
|
1.14
|
-0.40
|
-1.46
|
-0.32
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.09
|
0.73
|
0.85
|
0.53
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
0.09
|
0.73
|
0.85
|
0.53
|
0.89
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.27
|
1.34
|
1.82
|
1.59
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.11
|
1.28
|
1.59
|
1.40
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
18.29
|
13.36
|
3.38
|
5.33
|
6.19
|
11.43
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.39
|
13.48
|
20.79
|
16.85
|
18.53
|
18.72
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.06
|
0.66
|
1.04
|
0.80
|
1.48
|
|
|
|
|
|
|
Receivable days
|
79.12
|
48.16
|
83.15
|
55.47
|
91.21
|
60.88
|
|
|
|
|
|
|
Inventory Days
|
19.51
|
11.33
|
35.69
|
37.35
|
38.18
|
16.99
|
|
|
|
|
|
|
Payable days
|
251.81
|
193.51
|
82.70
|
209.77
|
188.49
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-153.18
|
-134.02
|
36.13
|
-116.94
|
-59.10
|
77.87
|
|
|
|
|
|
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