MPDL Ltd
Incorporated in 2002, MPDL Ltd is engaged in construction business and other real estate activities.[1]
- Market Cap ₹ 26.6 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 60.6 / 29.4
- Stock P/E
- Book Value ₹ 96.5
- Dividend Yield 0.00 %
- ROCE -2.46 %
- ROE -3.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.37 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.49% over past five years.
- Company has a low return on equity of -1.73% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 622 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 3.08 | 5.97 | 4.35 | 4.25 | 5.80 | 15.89 | |
| 0.25 | 0.61 | 1.59 | 1.99 | 2.26 | 1.76 | 7.19 | 4.64 | 7.57 | 1.88 | 8.29 | 9.76 | 23.41 | |
| Operating Profit | -0.25 | -0.61 | -1.59 | -1.99 | -2.26 | -1.76 | -1.53 | -1.56 | -1.60 | 2.47 | -4.04 | -3.96 | -7.52 |
| OPM % | -27.03% | -50.65% | -26.80% | 56.78% | -95.06% | -68.28% | -47.33% | ||||||
| 0.34 | 2.66 | 2.81 | 3.13 | 2.75 | 0.02 | 0.81 | 1.35 | 0.79 | 0.42 | 26.84 | 0.97 | 1.07 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.15 | 0.23 | 0.44 | 1.58 | 0.09 | 0.18 | 0.35 | 0.90 | 0.90 | 0.90 |
| Depreciation | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 0.07 | 2.02 | 1.22 | 0.99 | 0.26 | -2.18 | -2.30 | -0.31 | -1.01 | 2.52 | 21.88 | -3.91 | -7.38 |
| Tax % | 42.86% | 20.79% | 19.67% | 19.19% | 19.23% | 0.00% | 0.00% | 0.00% | 0.00% | -38.89% | 1.97% | -24.81% | |
| 0.04 | 1.60 | 0.98 | 0.80 | 0.21 | -2.18 | -2.30 | -0.31 | -1.00 | 3.49 | 21.45 | -2.96 | -5.33 | |
| EPS in Rs | 0.05 | 2.16 | 1.32 | 1.08 | 0.28 | -2.94 | -3.10 | -0.42 | -1.35 | 4.71 | 28.94 | -3.99 | -7.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -1% |
| TTM: | 299% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -31% |
| TTM: | -103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 30% |
| 3 Years: | 19% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Reserves | 47.09 | 48.69 | 49.66 | 50.46 | 50.67 | 48.49 | 46.19 | 45.89 | 44.86 | 48.35 | 69.79 | 66.83 | 64.13 |
| 0.00 | 0.00 | 0.00 | 1.00 | 7.50 | 9.98 | 13.29 | 22.88 | 27.33 | 50.78 | 41.47 | 51.88 | 55.55 | |
| 39.16 | 40.18 | 38.80 | 36.65 | 2.66 | 2.64 | 4.19 | 3.45 | 2.90 | 17.22 | 11.10 | 13.10 | 14.12 | |
| Total Liabilities | 93.66 | 96.28 | 95.87 | 95.52 | 68.24 | 68.52 | 71.08 | 79.63 | 82.50 | 123.76 | 129.77 | 139.22 | 141.21 |
| 0.11 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.16 | 20.16 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 21.16 | 20.20 | 20.20 | 9.40 | 9.40 | 9.40 |
| 73.39 | 76.10 | 74.13 | 73.77 | 46.50 | 46.78 | 49.33 | 58.40 | 62.22 | 103.49 | 120.31 | 129.78 | 131.77 | |
| Total Assets | 93.66 | 96.28 | 95.87 | 95.52 | 68.24 | 68.52 | 71.08 | 79.63 | 82.50 | 123.76 | 129.77 | 139.22 | 141.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | -2.24 | -1.84 | -7.36 | -8.92 | -2.13 | 1.68 | -11.76 | -8.68 | -23.25 | -27.68 | -10.38 | |
| -0.60 | 2.18 | 1.89 | 6.54 | 2.72 | 0.02 | 0.79 | 1.01 | 1.70 | 0.41 | 37.63 | 0.97 | |
| 0.00 | 0.00 | 0.00 | 0.85 | 6.27 | 2.04 | 1.73 | 9.50 | 4.28 | 23.10 | -10.21 | 9.51 | |
| Net Cash Flow | -0.07 | -0.06 | 0.06 | 0.03 | 0.08 | -0.07 | 4.20 | -1.25 | -2.70 | 0.27 | -0.26 | 0.10 |
| Free Cash Flow | 0.53 | -2.20 | -1.86 | -7.37 | -8.92 | -2.13 | 1.67 | -11.79 | -8.73 | -23.25 | -27.70 | -10.38 |
| CFO/OP | -228% | 323% | 89% | 354% | 395% | 121% | -110% | 754% | 542% | -941% | 685% | 262% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 145.76 | 239.66 | 318.85 | 567.68 | 622.39 | ||||||
| Inventory Days | 10,738.68 | |||||||||||
| Days Payable | 205.83 | |||||||||||
| Cash Conversion Cycle | 10,532.86 | 145.76 | 239.66 | 318.85 | 567.68 | 622.39 | ||||||
| Working Capital Days | 1,548.35 | 3,007.69 | 1,744.30 | 697.28 | 3,453.33 | 2,248.53 | ||||||
| ROCE % | 0.13% | 3.69% | 2.16% | 1.97% | 0.79% | -2.65% | -1.08% | -0.91% | -2.05% | 3.08% | -2.69% | -2.46% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advances from Customers INR Lakhs |
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| Inventory Value - Land INR Lakhs |
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| Inventory Value - Work-in-Progress (Project) INR Lakhs |
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| Number of Employees Count |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Apr
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Apr
- Closure of Trading Window 24 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication of Un-audited Standalone & Consolidated Financial Results for the quarter ended December 31, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2007
from bse
Business Overview:[1]
MPDLL undertakes real estate projects including retail, hospitality, commercial and residential projects. Its operations encompass real estate development including land identification, acquisition, construction, planning, project-designing, execution, development and marketing. On the commercial business front the company focused on developing multi-tenanted and built-to-suit real estate developments targeted towards a wide range of customers including small business settlements to large corporate businesses.