Mayasheel Ventures Ltd
₹ 69.8
2.72%
04 Dec
- close price
About
Incorporated in May 2008, Mayasheel Ventures Limited constructs roads and highways for NHIDCL and other government departments.[1]
Key Points
- Market Cap ₹ 154 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 85.0 / 46.0
- Stock P/E 10.2
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 43.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 52.4 to 35.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 126 | 130 | 171 | 194 | |
| 111 | 114 | 146 | 165 | |
| Operating Profit | 15 | 16 | 25 | 29 |
| OPM % | 12% | 13% | 14% | 15% |
| 1 | 1 | 1 | 1 | |
| Interest | 5 | 5 | 6 | 5 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | 6 | 9 | 15 | 21 |
| Tax % | 27% | 25% | 26% | |
| 5 | 7 | 11 | 15 | |
| EPS in Rs | 6.97 | 7.98 | ||
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | -0.00 | -0.00 | 16 | 22 |
| Reserves | 18 | 24 | 13 | 38 |
| 40 | 42 | 46 | 27 | |
| 21 | 26 | 24 | 38 | |
| Total Liabilities | 79 | 93 | 99 | 125 |
| 19 | 20 | 22 | 23 | |
| CWIP | 0 | -0 | -0 | -0 |
| Investments | 11 | 8 | 9 | 8 |
| 49 | 65 | 69 | 95 | |
| Total Assets | 79 | 93 | 99 | 125 |
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 | -6 | -7 | 11 |
| ROCE % | 22% | 30% |
Documents
Announcements
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Updates
28 November 2025 - Declared L1 bidder for CPWD Jammu sector border construction contract worth Rs.14367.23 Lakhs on 28-Nov-2025.
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Updates
28 November 2025 - Declared L1 bidder for CPWD Jammu-sector border works, Rs.14367.23 Lakhs (≈Rs.143.67 crore), 179 km project.
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Statement of deviation(s) or variation(s) under Reg. 32
11 November 2025 - No deviation in utilization of Rs27.28 crore IPO proceeds raised 27-Jun-2025; HY ended 30-Sep-2025.
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Outcome of Board Meeting
10 November 2025 - Board approved unaudited financial results for half year ended September 30, 2025; limited review and internal audit reports.
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Outcome of Board Meeting
10 November 2025 - Board approved unaudited half-year financial results and internal audit report for period ended 30 Sep 2025.
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%