WEBSITE BSE:0 NSE: Inc. Year: 2007 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:31
Mahendra Realtors & Infrastructure Ltd is an Indian company engaged in real estate development and infrastructure projects. It focuses on residential, commercial, and mixed-use developments, offering construction, property development, and related services. The company emphasizes timely project execution, quality construction, and customer satisfaction. Through its operations, Mahendra Realtors & Infrastructure aims to contribute to urban development and expand its presence in the real estate and infrastructure sectors.
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Market Cap ₹81 Cr.
Stock P/E 5.5
P/B 0.7
Current Price ₹36.8
Book Value ₹ 53.9
Face Value 10
52W High ₹82
Dividend Yield 0%
52W Low ₹ 29.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 43 | 34 | 39 | 51 | 96 | 114 | 68 | 93 | 63 | 101 | 125 | |
| Other Income | 1 | 1 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | |
| Total Income | 44 | 36 | 42 | 53 | 99 | 116 | 70 | 95 | 66 | 105 | 129 | |
| Total Expenditure | 41 | 33 | 38 | 48 | 89 | 104 | 58 | 83 | 57 | 88 | 107 | |
| Operating Profit | 3 | 3 | 4 | 5 | 10 | 12 | 12 | 13 | 9 | 17 | 22 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 2 | 3 | 4 | 8 | 10 | 10 | 10 | 6 | 15 | 20 | |
| Provision for Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | |
| Profit After Tax | 1 | 1 | 1 | 3 | 6 | 8 | 7 | 7 | 4 | 12 | 15 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 3 | 6 | 8 | 7 | 7 | 4 | 12 | 15 | |
| Adjusted Earnings Per Share | 0.7 | 0.8 | 0.7 | 1.6 | 3.5 | 4.6 | 4.1 | 4.2 | 2.3 | 6.7 | 8.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 10% | 2% | 11% |
| Operating Profit CAGR | 29% | 19% | 13% | 22% |
| PAT CAGR | 25% | 29% | 13% | 31% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 23% | 19% | 20% | 24% |
| ROCE Average | 29% | 22% | 22% | 24% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 8 | 9 | 12 | 18 | 26 | 33 | 40 | 44 | 56 | 71 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 3 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 | -0 | 3 | 11 | 12 | 12 | 13 |
| Total Current Liabilities | 13 | 19 | 20 | 21 | 46 | 59 | 49 | 43 | 42 | 25 | 53 |
| Total Liabilities | 22 | 30 | 33 | 35 | 69 | 85 | 85 | 94 | 98 | 93 | 137 |
| Fixed Assets | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Other Non-Current Assets | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 13 | 40 | 58 | 65 |
| Total Current Assets | 21 | 28 | 32 | 33 | 64 | 78 | 78 | 78 | 56 | 32 | 70 |
| Total Assets | 22 | 30 | 33 | 35 | 69 | 85 | 85 | 94 | 98 | 93 | 137 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 25 | 4 | 5 | 4 | 20 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 6 | 10 | 22 | -6 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -12 | 10 | -13 | -3 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 | -4 | -29 | 11 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | 16 | -20 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 28 | 5 | 4 | 20 | 0 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.71 | 0.84 | 0.68 | 1.61 | 3.52 | 4.62 | 4.12 | 4.25 | 2.33 | 6.66 | 8.55 |
| CEPS(Rs) | 0.84 | 0.95 | 0.83 | 1.69 | 3.65 | 4.86 | 4.45 | 4.63 | 2.48 | 6.81 | 8.69 |
| DPS(Rs) | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.58 | 4.45 | 5.14 | 6.74 | 10.26 | 14.88 | 19 | 23.25 | 25.57 | 32.24 | 40.79 |
| Core EBITDA Margin(%) | 4.56 | 4.26 | 2.55 | 7.01 | 7.3 | 8.27 | 14.46 | 10.91 | 9.5 | 13.18 | 14.41 |
| EBIT Margin(%) | 6.67 | 8.08 | 8.33 | 9.07 | 9.72 | 9.94 | 16.98 | 13.01 | 13.91 | 16.49 | 17.36 |
| Pre Tax Margin(%) | 4.91 | 6.07 | 6.72 | 7.86 | 8.76 | 9.07 | 14.24 | 10.57 | 9.79 | 15.25 | 16.41 |
| PAT Margin (%) | 2.9 | 4.29 | 3.03 | 5.44 | 6.35 | 7.05 | 10.57 | 7.97 | 6.41 | 11.41 | 11.91 |
| Cash Profit Margin (%) | 3.45 | 4.85 | 3.67 | 5.72 | 6.59 | 7.41 | 11.41 | 8.68 | 6.84 | 11.67 | 12.1 |
| ROA(%) | 6.05 | 5.55 | 3.74 | 8.19 | 11.74 | 10.43 | 8.45 | 8.27 | 4.21 | 12.14 | 12.93 |
| ROE(%) | 22.06 | 21.01 | 14.24 | 27.08 | 41.38 | 36.72 | 24.32 | 20.11 | 9.53 | 23.05 | 23.43 |
| ROCE(%) | 25.81 | 18.79 | 17.61 | 26.68 | 42.12 | 29.54 | 23.15 | 19.22 | 11.54 | 24.25 | 29.4 |
| Receivable days | 50.46 | 52.72 | 29.1 | 23.12 | 39.89 | 60.88 | 91.21 | 55.47 | 83.15 | 48.16 | 79.12 |
| Inventory Days | 1.52 | 20.64 | 38.94 | 35.04 | 20.03 | 16.99 | 38.18 | 37.35 | 35.69 | 11.33 | 19.51 |
| Payable days | 263.1 | 193.84 | 242.95 | 212.74 | 212.79 | 0 | 188.49 | 209.77 | 82.7 | 193.51 | 251.81 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.03 | -0.01 | -0.15 | -0.15 | -0.14 | -0.03 | -0.26 | -0.05 | 0.16 | 0.21 | 0.24 |
| EV/Core EBITDA(x) | -0.43 | -0.12 | -1.63 | -1.64 | -1.45 | -0.32 | -1.46 | -0.4 | 1.14 | 1.27 | 1.39 |
| Net Sales Growth(%) | 58.54 | -19.59 | 14.41 | 31.44 | 87.48 | 18.17 | -40.48 | 36.73 | -31.99 | 61.04 | 22.94 |
| EBIT Growth(%) | 36.33 | -2.64 | 18.01 | 43.15 | 100.74 | 20.86 | 1.71 | 4.76 | -27.29 | 90.9 | 29.47 |
| PAT Growth(%) | 26.26 | 18.73 | -19.06 | 135.64 | 118.75 | 31.18 | -10.74 | 3.13 | -45.27 | 186.51 | 28.4 |
| EPS Growth(%) | 26.26 | 18.73 | -19.06 | 135.64 | 118.75 | 31.18 | -10.74 | 3.12 | -45.27 | 186.52 | 28.4 |
| Debt/Equity(x) | 0.71 | 1.42 | 1.04 | 0.43 | 0.55 | 0.89 | 0.53 | 0.85 | 0.73 | 0.09 | 0.22 |
| Current Ratio(x) | 1.55 | 1.46 | 1.56 | 1.58 | 1.39 | 1.33 | 1.59 | 1.82 | 1.34 | 1.27 | 1.32 |
| Quick Ratio(x) | 1.54 | 1.26 | 1.34 | 1.33 | 1.27 | 1.24 | 1.4 | 1.59 | 1.28 | 1.11 | 1.14 |
| Interest Cover(x) | 3.79 | 4.03 | 5.17 | 7.47 | 10.12 | 11.43 | 6.19 | 5.33 | 3.38 | 13.36 | 18.29 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2024 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 99.94 | 73.68 | 73.68 | 73.68 |
| FII | 0 | 0.25 | 0 | 0 |
| DII | 0 | 0 | 9.26 | 11.28 |
| Public | 0.06 | 26.07 | 17.06 | 15.03 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.74 | 1.63 | 1.63 | 1.63 |
| FII | 0 | 0.01 | 0 | 0 |
| DII | 0 | 0 | 0.2 | 0.25 |
| Public | 0 | 0.58 | 0.38 | 0.33 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.74 | 2.21 | 2.21 | 2.21 |
* The pros and cons are machine generated.
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