Mahendra Realtors & Infrastructure Ltd
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]
- Market Cap ₹ 176 Cr.
- Current Price ₹ 79.8
- High / Low ₹ 82.0 / 29.0
- Stock P/E 9.88
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 22.2 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 20.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 95.1 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 96 | 114 | 68 | 93 | 63 | 101 | 125 | 136 | |
| 89 | 104 | 58 | 83 | 57 | 88 | 107 | 116 | |
| Operating Profit | 7 | 9 | 10 | 10 | 6 | 13 | 18 | 20 |
| OPM % | 7% | 8% | 14% | 11% | 10% | 13% | 14% | 15% |
| 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 10 | 10 | 10 | 6 | 15 | 20 | 24 |
| Tax % | 27% | 22% | 26% | 25% | 35% | 25% | 27% | 25% |
| 6 | 8 | 7 | 7 | 4 | 12 | 15 | 18 | |
| EPS in Rs | 49.30 | 64.61 | 57.68 | 59.45 | 32.55 | 6.66 | 8.56 | 8.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 29% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 64% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 17 | 17 | 22 |
| Reserves | 17 | 25 | 32 | 39 | 43 | 39 | 54 | 102 |
| 10 | 23 | 18 | 35 | 32 | 16 | 15 | 14 | |
| 41 | 36 | 34 | 19 | 21 | 21 | 52 | 45 | |
| Total Liabilities | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 183 |
| 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 1 | 0 | 4 | 3 | 4 | 5 |
| 64 | 78 | 81 | 91 | 92 | 87 | 132 | 175 | |
| Total Assets | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 183 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 11 | -2 | 3 | 3 | 8 | 22 | -6 | 9 | |
| -2 | -0 | -4 | -5 | 5 | -13 | -3 | -28 | |
| 2 | 5 | 1 | 1 | -2 | -29 | 11 | 28 | |
| Net Cash Flow | 11 | 3 | 0 | -0 | 11 | -20 | 2 | 9 |
| Free Cash Flow | 8 | -3 | 3 | 3 | 8 | 11 | -11 | -23 |
| CFO/OP | 190% | 1% | 56% | 57% | 163% | 194% | -0% | 81% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 68 | 68 | 61 | 76 | 49 | 118 | 118 |
| Inventory Days | 25 | 21 | 70 | 55 | 18 | 20 | 108 | 175 |
| Days Payable | 147 | 107 | 169 | 17 | 33 | 77 | 327 | 229 |
| Cash Conversion Cycle | -58 | -17 | -31 | 99 | 62 | -7 | -100 | 64 |
| Working Capital Days | -27 | -29 | -44 | -23 | -59 | 19 | 38 | 53 |
| ROCE % | 30% | 23% | 19% | 12% | 22% | 27% | 22% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Blocked Funds (Non-Current Project Assets) ₹ Lakhs |
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| Employee Attrition Rate % |
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| Employee Count (End of Period) count |
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| Maharashtra Revenue Share % |
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| Top 10 Customer Revenue Concentration % |
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| Works Contract (Repairs/Renovation/Restoration) Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Company scheduled 19th AGM on 18 September 2026 and shared FY26 annual report web link.
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Copy of Newspaper Publication
- Newspaper advertisements published for 19th AGM, book closure and e-voting information.
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Shareholders meeting
- 19th AGM on 18 September 2026 at 11:30 A.M.; FY2025-26 annual report submitted.
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Copy of Newspaper Publication
- Newspaper advertisements published for the 19th AGM on 18 September 2026 via VC/OAVM.
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Record Date
- Board approved 19th AGM on 18 September 2026, book closure from 12–18 September, cutoff 11 September.
Business Overview:[1][2]
MBIL is an engineering-led organisation with experience in executing structural rehabilitation and infrastructure projects. It operates in the engineering and construction services spanning structural Repairs, Rehabilitation, Retrofitting, Waterproofing, BOT projects, Infrastructure Restoration, corporate interiors, Works Contract, and Waste Management.