Mahendra Realtors & Infrastructure Ltd
₹ 65.6
-5.00%
08 Oct
- close price
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
- Market Cap ₹ 145 Cr.
- Current Price ₹ 65.6
- High / Low ₹ 85.3 / 29.0
- Stock P/E 8.12
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 22.2 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 times its book value
- 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.
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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: | 26% |
| 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
| 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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Documents
Announcements
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after Q2 FY2027 results.
-
Updates
- Company received Regulation 29 disclosure from Neomile Asset Managers and attached it for record.
-
Shareholders meeting
- 19th AGM voting results on 18 Sep 2026: all 3 resolutions passed.
-
Shareholders meeting
- 19th AGM held on 18 September 2026; shareholders approved financials, director reappointment, and cost auditor remuneration.
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General Updates
- Company scheduled 19th AGM on 18 September 2026 and shared FY26 annual report web link.
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.