Mahesh Developers Ltd

Mahesh Developer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahesh Developers Ltd

₹ 12.3 4.95%
02 Dec 2024
maheshdevelopers.com BSE: 542677
About

Incorporated in 2008, Mahesh Developers Ltd is in the business of Civil Construction and Real Estate Development[1]

Key Points

Business Overview:[1][2]
Company is in the construction business. It started as a contractor for a residential project and has built 125+ residential and commercial buildings as contractor in prime areas of Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri and Goregoan

Website BSE
  • Market Cap ₹ 5.11 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ /
  • Stock P/E 36.5
  • Book Value ₹ 9.85
  • Dividend Yield 0.00 %
  • ROCE 1.24 %
  • ROE 3.48 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 1.60% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.35 0.80 0.18 0.02 -0.16 0.04 -0.01 -0.01 -0.06 -0.02 -0.03 -0.03 -0.11
Operating Profit -0.35 -0.80 -0.18 -0.02 0.16 -0.04 0.01 0.01 0.06 0.02 0.03 0.03 0.11
OPM %
-0.24 0.85 0.22 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.40 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.99 0.05 0.04 -0.02 -0.04 -0.04 0.01 0.01 0.06 0.02 0.03 0.03 0.11
Tax % -20.20% 20.00% 25.00% 0.00% -25.00% 0.00% 0.00% 0.00% 16.67% 50.00% 33.33% 33.33% 27.27%
-0.80 0.04 0.03 -0.01 -0.04 -0.04 0.01 0.00 0.05 0.02 0.02 0.02 0.08
EPS in Rs -1.93 0.10 0.07 -0.02 -0.10 -0.10 0.02 0.00 0.12 0.05 0.05 0.05 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 24.70 17.08 0.31 0.96 0.00 0.00 0.00 0.00 0.00 0.00
0.14 -2.51 23.31 15.29 0.00 0.41 0.15 -0.47 -0.49 -0.23 -0.03 -0.19
Operating Profit -0.14 2.51 1.39 1.79 0.31 0.55 -0.15 0.47 0.49 0.23 0.03 0.19
OPM % 5.63% 10.48% 100.00% 57.29%
0.21 0.04 0.47 0.86 0.23 0.05 0.01 0.01 0.00 0.02 0.00 0.00
Interest 0.00 2.48 1.89 1.35 0.51 0.44 0.00 0.39 0.40 0.22 0.00 0.00
Depreciation 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.04 -0.05 1.28 0.02 0.16 -0.14 0.09 0.09 0.03 0.03 0.19
Tax % 50.00% 50.00% 0.00% 31.25% 0.00% 31.25% 0.00% 22.22% 22.22% 0.00% 33.33% 26.32%
0.03 0.02 -0.04 0.88 0.01 0.11 -0.14 0.07 0.07 0.03 0.02 0.14
EPS in Rs 2.50 1.67 -0.13 2.93 0.02 0.26 -0.34 0.17 0.17 0.07 0.05 0.34
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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 21%
5 Years: 25%
3 Years: 26%
TTM: 600%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 1%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.12 0.12 3.00 3.00 4.15 4.15 4.15 4.15 4.15 4.15 4.15 4.15
Reserves 0.23 0.26 0.21 1.10 1.11 1.22 1.09 1.53 -0.25 -0.22 -0.20 -0.06
16.44 42.15 33.11 18.80 17.01 16.80 17.18 15.67 7.34 10.58 10.85 11.65
2.85 6.49 3.14 1.85 1.65 1.73 4.15 11.44 27.96 29.86 32.58 33.13
Total Liabilities 19.64 49.02 39.46 24.75 23.92 23.90 26.57 32.79 39.20 44.37 47.38 48.87
2.17 2.21 2.19 0.04 3.90 4.03 4.03 3.08 3.20 3.19 3.19 3.19
CWIP 0.00 0.00 0.00 0.00 0.00 13.49 15.59 0.00 0.00 0.00 0.00 0.00
Investments 0.00 4.29 4.54 5.94 3.89 0.00 0.00 0.00 0.00 6.52 7.70 0.00
17.47 42.52 32.73 18.77 16.13 6.38 6.95 29.71 36.00 34.66 36.49 45.68
Total Assets 19.64 49.02 39.46 24.75 23.92 23.90 26.57 32.79 39.20 44.37 47.38 48.87

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -25.79 6.28 11.98 1.15 -0.32 0.36 1.28 8.28 0.40 0.94 -0.67
0.00 -0.07 0.00 2.13 0.03 0.60 -0.41 0.23 0.23 -3.67 -1.18 -0.10
0.00 25.71 -6.17 -14.30 -1.01 -0.22 0.39 -1.51 -8.33 3.24 0.27 0.80
Net Cash Flow 0.00 -0.14 0.11 -0.19 0.17 0.06 0.34 0.00 0.18 -0.03 0.02 0.02
Free Cash Flow 0.00 -25.86 6.28 14.11 -0.87 -0.44 0.36 1.17 8.16 0.40 0.94 -0.67
CFO/OP 0% -1,027% 452% 692% 371% -51% -240% 268% 1,694% 174% 3,167% -326%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51.72 8.33 600.48 178.70
Inventory Days 365.48 238.49 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 417.20 246.82 600.48 178.70
Working Capital Days 121.32 -47.44 16,436.77 422.03
ROCE % 0.31% 8.50% 4.67% 5.98% 2.35% 2.70% -0.63% 2.19% 3.01% 1.94% 0.20% 1.24%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Value of Work-in-Progress (Inventory)
INR Lakhs

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Advance Against Flat Bookings
INR Lakhs
Major Active Projects Under Development
Number
Revenue Contribution from Construction Segment
Percentage
Project Completion Status - Ramkrishna (Khar West)
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
27.66% 27.66% 27.66% 27.65% 27.66% 27.66% 27.66% 27.66% 27.67% 27.67% 27.66% 27.66%
No. of Shareholders 9,8049,8669,8979,9469,9449,9479,9319,9289,9219,9219,9199,916

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports