Mahendra Realt&Infra
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Mahendra Realt&Infra share price

Mahendra Realtors & Infrastructure Ltd.

 3   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year22.94%
3 Year10.42%
5 Year1.85%

Profit Growth

1 Year28.4%
3 Year26.27%
5 Year13.13%

ROE%

1 Year23.43%
3 Year18.67%
5 Year20.09%

ROCE %

1 Year29.4%
3 Year21.73%
5 Year21.51%

Debt/Equity

0.2172

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 21.7288666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 99.94%.

 Limitations

  • The company has shown a poor revenue growth of 10.4249608328389% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 24.1595 Cr.
  • Company has negative cash flow from operations of -5.6269.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 67.77 92.66 63.02 101.49 124.77
Total Expenditure 57.97 82.55 57.03 88.11 106.79
Operating Profit 9.8 10.11 5.99 13.38 17.98
Other Income 2.28 2.6 3.05 3.62 3.92
Interest 1.86 2.26 2.6 1.25 1.18
Depreciation 0.57 0.66 0.27 0.26 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.65 9.79 6.17 15.48 20.48
Tax 2.49 2.41 2.13 3.9 5.61
Net Profit 7.16 7.38 4.04 11.58 14.87
Adjusted EPS (Rs.) 4.12 4.25 2.33 6.66 8.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.24 1.24 1.24 17.38 17.38
Total Reserves 31.78 39.16 43.2 38.65 53.51
Borrowings 0 0 0 0 0
Other N/C liabilities 2.81 10.76 11.8 11.53 12.99
Current liabilities 48.86 42.67 41.87 25.13 53.34
Total Liabilities 84.69 93.83 98.12 92.68 137.22
Assets
Net Block 3.21 2.63 2.46 2.52 2.34
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.31 0.28 2.81 2.84 2.84
Loans & Advances 0 12.61 2.95 7.92 8.55
Other N/C Assets 3.65 0.56 33.83 47.58 53.26
Current Assets 77.51 77.76 56.05 31.83 70.23
Total Assets 84.69 93.83 98.12 92.68 137.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 15.48 20.48
Adjustment -1.9 -2.23
Changes in Assets & Liabilities 12.37 -18.26
Tax Paid -4.13 -5.61
Operating Cash Flow 21.82 -5.63
Investing Cash Flow -12.87 -2.79
Financing Cash Flow -28.68 10.6
Net Cash Flow -19.73 2.18

Corporate Actions

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Brief about Mahendra Realt&Infra
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