Mayasheel Ventures Ltd
₹ 58.5
24.74%
27 Jun
11:07 a.m.
About
Incorporated in May 2008, Mayasheel Ventures Limited constructs roads and highways for NHIDCL and other government departments.[1]
Key Points
- Market Cap ₹ 105 Cr.
- Current Price ₹ 58.5
- High / Low ₹ /
- Stock P/E 9.01
- Book Value ₹
- Dividend Yield %
- ROCE 30.4 %
- ROE 43.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 52.4 to 35.4 days.
Cons
- Contingent liabilities of Rs.35.6 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 126 | 130 | 171 | |
| 111 | 114 | 146 | |
| Operating Profit | 15 | 16 | 25 |
| OPM % | 12% | 13% | 14% |
| 1 | 1 | 1 | |
| Interest | 5 | 5 | 6 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 6 | 9 | 15 |
| Tax % | 27% | 25% | 26% |
| 5 | 7 | 11 | |
| EPS in Rs | 6.97 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 16 |
| Reserves | 18 | 24 | 13 |
| 40 | 42 | 46 | |
| 21 | 26 | 24 | |
| Total Liabilities | 79 | 93 | 99 |
| 19 | 20 | 22 | |
| CWIP | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 |
| 49 | 65 | 69 | |
| Total Assets | 79 | 93 | 99 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 13 | 10 | 12 | |
| 4 | -1 | -6 | |
| -17 | -3 | -9 | |
| Net Cash Flow | 0 | 6 | -3 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 88 | 34 | 35 |
| Inventory Days | 38 | 62 | 88 |
| Days Payable | 104 | 124 | 86 |
| Cash Conversion Cycle | 22 | -28 | 38 |
| Working Capital Days | 58 | 55 | 65 |
| ROCE % | 22% | 30% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Mayasheel Ventures Limited is primarily engaged in infrastructure development, specializing in the construction of roads and highways for government bodies such as NHIDCL and state PWDs.
Type of Contractor:[2] Class A government contractor (U.P. PWD).
Project Model: EPC (Engineering, Procurement, Construction) and BOQ (Bill of Quantity).
Client Model: B2G (Business-to-Government).
Services Offered[3][4]
1. Construction Works
Roads
Highways
Bridges & Flyovers
Drainage & Sewerage systems
Electrical Works
Power houses
Transmission lines
Street lighting
Energy meter installations
EPC Services
Engineering design
Procurement of materials
Construction execution
Designing Services
Pre-bid and post-award design plans
Multidimensional project drawings.
Equipment Data[5]
Mayasheel has a set of owned and leased machinery:
Owned: 80+ types of equipment including excavators, rock breakers, graders, compactors, batching plants, transit mixers, crushers, hot mix plants, pavers, DG sets, dumpers, etc.
Leased: Additional excavators, tippers, water tankers from third parties.
Revenue Bifurcation - FY25[6]
Construction Segment: 99.35%
Electrical Works Segment: 0.65%