Mayasheel Ventures Ltd
₹ 36.0
-7.22%
11 Aug
- 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 ₹ 79.4 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 85.0 / 35.0
- Stock P/E 4.88
- Book Value ₹ 28.9
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 35.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 58.7 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 126 | 130 | 152 | 206 | |
| 111 | 114 | 130 | 176 | |
| Operating Profit | 15 | 16 | 22 | 30 |
| OPM % | 12% | 13% | 14% | 14% |
| 1 | 1 | 1 | -6 | |
| Interest | 5 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 5 |
| Profit before tax | 6 | 9 | 14 | 15 |
| Tax % | 27% | 25% | 25% | 26% |
| 5 | 7 | 10 | 11 | |
| EPS in Rs | 6.43 | 5.14 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| 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 | 12 | 42 |
| 40 | 42 | 46 | 51 | |
| 21 | 26 | 24 | 48 | |
| Total Liabilities | 79 | 93 | 98 | 163 |
| 19 | 20 | 24 | 21 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 | 8 |
| 49 | 65 | 65 | 134 | |
| Total Assets | 79 | 93 | 98 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 13 | 10 | -7 | -21 | |
| 4 | -1 | -36 | -0 | |
| -17 | -3 | 47 | 30 | |
| Net Cash Flow | 0 | 6 | 4 | 9 |
| Free Cash Flow | 12 | 5 | -35 | -23 |
| CFO/OP | 100% | 74% | -16% | -56% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 88 | 34 | 40 | 103 |
| Inventory Days | 38 | 62 | 85 | 127 |
| Days Payable | 104 | 124 | 82 | 144 |
| Cash Conversion Cycle | 22 | -28 | 42 | 85 |
| Working Capital Days | -6 | -7 | 6 | 59 |
| ROCE % | 22% | 27% | 28% |
Insights
In beta| Jan 2026 | |
|---|---|
| Infrastructure Stretch Length (Border Project) km |
|
| Order Book (Incremental Awards) INR Lakhs |
|
| Project Execution Timeline Months |
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Updates
- Declared L1 bidder for NOIDA drain contract worth about ₹20.83 crore on 31 July 2026.
-
Shareholders meeting
- Corrigendum to AGM notice proposes reallocating ₹400 lakh IPO proceeds from capex to working capital.
-
Copy of Newspaper Publication
- Published AGM advertisement on 23 July 2026; 2nd AGM on 14 August 2026, notice dispatch completed, PAS-1 enclosed.
-
Shareholders meeting
- 2nd AGM on 14 Aug 2026; seeks reappointment, auditor approvals, and reallocate ₹400 lakh IPO proceeds to working capital.
-
Outcome of Board Meeting
- Board approved AGM on 14 Aug 2026 and proposed ₹400 lakh IPO fund reallocation to working capital.
Business Profile[1]
Mayasheel Ventures is an EPC company engaged in executing roads, highways, electrical works and other civil infrastructure projects. It undertakes projects primarily as an EPC and item-rate contractor for government departments, PSUs and institutional clients, along with subcontracting assignments. The Company has executed projects across Uttar Pradesh, Nagaland, Assam, Jammu & Kashmir and other states, with a strong presence in the North-Eastern region and expertise in managing projects across challenging geographical and climatic conditions.
Services Offered[2][3]
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[4]
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.