MPDL Ltd
Incorporated in 2002, MPDL Ltd is engaged in construction business and other real estate activities.[1]
- Market Cap ₹ 23.8 Cr.
- Current Price ₹ 32.1
- High / Low ₹ 53.2 / 23.3
- Stock P/E
- Book Value ₹ 122
- Dividend Yield 0.00 %
- ROCE -6.14 %
- ROE -8.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.26 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.26% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 343 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -0 | -0 | -0 | 6 | 3 | 8 | 14 | 7 | 6 | 20 | 22 | |
| 7 | 2 | 2 | 2 | 7 | 5 | 16 | 15 | 14 | 11 | 31 | 34 | |
| Operating Profit | -0 | -2 | -2 | -2 | -2 | -2 | -8 | -1 | -7 | -5 | -10 | -13 |
| OPM % | -4.3% | -27% | -50% | -112% | -3.9% | -95% | -89% | -51% | -58% | |||
| 2 | 4 | 3 | 0 | 1 | 1 | 6 | 0 | 27 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | -2 | -2 | -1 | -2 | -2 | 19 | -5 | -10 | -14 |
| Tax % | 12% | 13% | 19% | -0% | -0% | -0% | -0% | 60% | 2% | -19% | -21% | |
| 1 | 1 | 0 | -2 | -2 | -1 | -2 | -4 | 19 | -4 | -8 | -11 | |
| EPS in Rs | 1.70 | 1.63 | 0.62 | -2.70 | -2.56 | -1.39 | -3.36 | -5.18 | 25.01 | -5.63 | -10.77 | -14.39 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 46% |
| 3 Years: | 13% |
| TTM: | 123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | 8% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -5% |
| 3 Years: | -6% |
| Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 50 | 51 | 52 | 50 | 48 | 47 | 80 | 108 | 95 | 91 | 83 |
| 17 | 1 | 8 | 10 | 13 | 23 | 71 | 66 | 41 | 52 | 61 | |
| 44 | 37 | 3 | 3 | 4 | 3 | 4 | 18 | 11 | 13 | 12 | |
| Total Liabilities | 119 | 96 | 69 | 70 | 73 | 81 | 163 | 200 | 155 | 163 | 163 |
| 0 | 0 | 0 | 0 | 0 | 0 | 65 | 67 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | -0 | -0 | -0 |
| Investments | 20 | 23 | 23 | 23 | 23 | 22 | 17 | 16 | 34 | 33 | 32 |
| 98 | 74 | 46 | 47 | 49 | 58 | 80 | 117 | 120 | 130 | 131 | |
| Total Assets | 119 | 96 | 69 | 70 | 73 | 81 | 163 | 200 | 155 | 163 | 163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -8 | -9 | -2 | 2 | -12 | -7 | -26 | -28 | -10 | -9 | |
| 1 | 7 | 3 | 0 | 0 | 1 | 0 | 3 | 37 | 1 | 1 | |
| -0 | 1 | 6 | 2 | 2 | 10 | 4 | 24 | -10 | 10 | 9 | |
| Net Cash Flow | -0 | 0 | 0 | -0 | 4 | -1 | -3 | 0 | -1 | 0 | 1 |
| Free Cash Flow | -1 | -8 | -9 | -2 | 2 | -12 | -7 | -27 | -28 | -10 | -9 |
| CFO/OP | 306% | 310% | 394% | 121% | -153% | 759% | 87% | 4,371% | 390% | 200% | 84% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0 | -0 | 146 | 195 | 107 | 329 | 622 | 343 | |||
| Inventory Days | 10,739 | 4,254 | 828 | ||||||||
| Days Payable | 206 | 44 | 54 | ||||||||
| Cash Conversion Cycle | -0 | 10,533 | 146 | 4,404 | 107 | 329 | 622 | 1,116 | |||
| Working Capital Days | -313,800,327 | 1,548 | 3,008 | -162 | 229 | 2,000 | 2,249 | 410 | |||
| ROCE % | 2% | 1% | -3% | -0% | -2% | -3% | -0% | -3% | -3% | -6% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Land inventory (development land bank) Rs. in Lakhs ・Standalone data |
|
||||||||||
| Number of permanent employees employees ・Standalone data |
|||||||||||
| Work-in-Progress (construction pipeline) Rs. in Lakhs ・Standalone data |
|||||||||||
| Customer advances (order book) Rs. in Lakhs ・Standalone data |
|||||||||||
| Sale of commercial area (M-1 Tower project) Rs. in Lakhs ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication pertaining to the completion of Notice of the 24th Annual General Meeting of the Company
-
Letter To Shareholders Providing Web-Link Of Annual Report
- MPDL posts FY2025-26 annual report and 24th AGM notice; AGM on September 29, 2026.
-
Reg. 34 (1) Annual Report.
- 24th AGM on Sept. 29, 2026; annual report issued; to approve Kunal Kapoor as WTD.
-
Notice Of The 24Th Annual General Meeting And Annual Report For The Financial Year 2025-26
- MPDL’s 24th AGM on September 29, 2026 includes approval of Kunal Kapoor’s 3-year Whole-Time Director appointment.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of Newspaper Publication regarding registration/updation of email IDs for the purpose of the 24th Annual General Meeting of MPDL Limited
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2011
from bse
-
Annual Report 2010
from bse
Business Overview:[1]
MPDLL undertakes real estate projects including retail, hospitality, commercial and residential projects. Its operations encompass real estate development including land identification, acquisition, construction, planning, project-designing, execution, development and marketing. On the commercial business front the company focused on developing multi-tenanted and built-to-suit real estate developments targeted towards a wide range of customers including small business settlements to large corporate businesses.