Mayasheel Ventures Ltd
₹ 51.0
-1.73%
08 Jun
- 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 ₹ 113 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 85.0 / 40.0
- Stock P/E 7.00
- Book Value ₹ 28.9
- Dividend Yield 0.00 %
- ROCE 28.5 %
- ROE 34.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.35.6 Cr.
- Debtor days have increased from 57.2 to 103 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 126 | 130 | 171 | 206 | |
| 111 | 114 | 146 | 176 | |
| Operating Profit | 15 | 16 | 25 | 30 |
| OPM % | 12% | 13% | 14% | 14% |
| 1 | 1 | 1 | -6 | |
| Interest | 5 | 5 | 6 | 4 |
| Depreciation | 4 | 4 | 4 | 5 |
| Profit before tax | 6 | 9 | 15 | 15 |
| Tax % | 27% | 25% | 26% | 26% |
| 5 | 7 | 11 | 11 | |
| EPS in Rs | 6.97 | 5.14 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 16 | 22 |
| Reserves | 18 | 24 | 13 | 42 |
| 40 | 42 | 46 | 44 | |
| 21 | 26 | 24 | 55 | |
| Total Liabilities | 79 | 93 | 99 | 163 |
| 19 | 20 | 22 | 21 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 | 8 |
| 49 | 65 | 69 | 134 | |
| Total Assets | 79 | 93 | 99 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 13 | 10 | 12 | 0 | |
| 4 | -1 | -6 | 0 | |
| -17 | -3 | -9 | 0 | |
| Net Cash Flow | 0 | 6 | -3 | 0 |
| Free Cash Flow | 12 | 5 | 6 | 0 |
| CFO/OP | 100% | 74% | 66% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 88 | 34 | 35 | 103 |
| Inventory Days | 38 | 62 | 88 | 143 |
| Days Payable | 104 | 124 | 86 | 164 |
| Cash Conversion Cycle | 22 | -28 | 38 | 83 |
| Working Capital Days | -6 | -7 | 11 | 59 |
| ROCE % | 22% | 30% | 29% |
Insights
In beta| Jan 2026 | |
|---|---|
| Infrastructure Stretch Length (Border Project) km |
|
| Order Book (Incremental Awards) INR Lakhs |
|
| Project Execution Timeline Months |
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Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
27 May 2026 - Statement of issue proceeds utilization and deviation filed for half year and FY ended 31 March 2026.
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Outcome of Board Meeting
26 May 2026 - Board approved audited results for half year and FY ended March 31, 2026; auditors gave unmodified opinion.
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Updates
1 May 2026 - Company confirms SEBI large corporates debt disclosure norms are not applicable for FY2026.
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Updates
1 May 2026 - Mayasheel Ventures Limited has informed regarding 'Submission of declaration regarding non-applicability of Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Regulations, 2015 for …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
13 April 2026 - Corporate governance provisions not applicable for quarter ended March 31, 2026.
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%