Mahendra Realtors & Infrastructure Ltd

Mahendra Realtor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahendra Realtors & Infrastructure Ltd

₹ 67.0 1.44%
18 Nov 3:40 p.m.
mripl.net NSE - SME: MRIL
About

Incorporated in June 2007, Mahendra Realtors and Infrastructure Limited offers services spanning structural repairs, rehabilitation, retrofitting, waterproofing, corporate interiors, BOT projects, maintenance, construction, and infrastructure restoration.[1]

Key Points

Business Profile[1][2]
Mahendra Realtors provides structural repairs, rehabilitation, retrofitting, waterproofing, interiors, BOT projects, construction, maintenance, and infrastructure restoration. It has completed 200+ projects for 50+ clients, consistently achieving timely delivery.

Website NSE - SM
  • Market Cap ₹ 148 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 82.0 / 49.2
  • Stock P/E 12.7
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 25.3 %
  • ROE 23.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.85% over past five years.
  • Debtor days have increased from 81.1 to 118 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

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
45 40
39 39
Operating Profit 6 1
OPM % 14% 4%
2 3
Interest 1 1
Depreciation 0 0
Profit before tax 7 3
Tax % 24% 26%
6 3
EPS in Rs 3.27 1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
96 114 68 93 63 101 125
89 104 58 83 57 88 107
Operating Profit 7 9 10 10 6 13 18
OPM % 7% 8% 14% 11% 10% 13% 14%
3 2 2 3 3 4 4
Interest 1 1 2 2 3 1 1
Depreciation 0 0 1 1 0 0 0
Profit before tax 8 10 10 10 6 15 20
Tax % 27% 22% 26% 25% 35% 25% 27%
6 8 7 7 4 12 15
EPS in Rs 49.30 64.61 57.68 59.45 32.55 6.66 8.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 10%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 27%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 1 17 17 22
Reserves 17 25 32 39 43 39 54 87
10 23 18 35 32 16 28 12
41 36 34 19 21 21 39 28
Total Liabilities 69 85 85 94 98 93 138 148
3 3 3 3 2 3 2 2
CWIP 0 0 0 0 0 0 0 0
Investments 2 3 1 0 4 3 4 5
64 78 81 91 92 87 131 141
Total Assets 69 85 85 94 98 93 138 148

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 -2 3 3 8 22 -6
-2 -0 -4 -5 5 -13 -3
2 5 1 1 -2 -29 11
Net Cash Flow 11 3 0 -0 11 -20 2

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63 68 68 61 76 49 118
Inventory Days 25 21 70 55 18 20 39
Days Payable 147 107 169 17 33 77 117
Cash Conversion Cycle -58 -17 -31 99 62 -7 40
Working Capital Days -27 -29 -44 -23 -59 19 38
ROCE % 30% 23% 19% 12% 22% 25%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2025
73.68%
9.26%
17.06%
No. of Shareholders 1,026

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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