Mahendra Realtors IPO

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Mahendra Realtors IPO Details

Check out the issue details for Mahendra Realtors IPO as disclosed in SEBI.

IPO Price

₹ 85

Price Band

₹ 75 - 85

Issue Size

49.45 Cr.

Issue Type

Book Built

Open

2025-08-12

Close

2025-08-14

Listing price

₹ 68

Listing Gain

-20.00%

Listing Date

2025-08-20

CMP

₹ 83.75

Current Return

-1.47%

Mahendra Realtors News

Mahendra Realtors & Infrastructure coming with IPO to raise Rs 49.45 crore 11 Aug 2025, 4:37PM

Company Financials

You can get the following financial statements of Mahendra Realtors as of now.

Company Name

Mahendra Realtors

Exchange

NSE: MRIL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 92.66 63.02 101.49 124.77 135.86
Total Expenditure 82.55 57.03 88.11 106.79 116.08
Operating Profit 10.11 5.99 13.38 17.98 19.78
Other Income 2.6 3.05 3.62 3.92 5.26
Interest 2.26 2.6 1.25 1.18 1.24
Depreciation 0.66 0.27 0.26 0.23 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.79 6.17 15.48 20.48 23.5
Provision for Tax 2.41 2.13 3.9 5.61 5.75
Net Profit 7.38 4.04 11.58 14.87 17.75
Adjusted EPS (Rs.) 0.42 0.23 0.67 0.86 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.24 1.24 17.38 17.38 22.1
Total Reserves 39.16 43.2 38.65 53.51 101.93
Borrowings 0 0 0 0 0
Other N/C liabilities 10.76 11.8 11.53 12.99 8.96
Current liabilities 42.67 41.87 25.13 54.21 49.32
Total Liabilities 93.83 98.12 92.68 138.09 182.31
Assets
Net Block 2.63 2.46 2.52 2.34 2.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.28 2.81 2.84 2.84 2.84
Loans & Advances 12.61 2.95 7.92 8.55 12.56
Other N/C Assets 0.56 33.83 47.58 53.26 39.25
Current Assets 77.76 56.05 31.83 71.1 124.99
Total Assets 93.83 98.12 92.68 138.09 182.31
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 73.68 0
Sep 2025 73.68 0
Aug 2025 73.68 0
Mar 2024 99.94 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 9.79 6.17 15.48 20.48 23.5
Adjustment 0.44 0.17 -1.9 -2.08 -3.14
Changes in Assets & Liabilities -1.94 5.49 12.37 -18.41 -4.18
Tax Paid -2.56 -1.87 -4.13 -5.61 -6.82
Operating Cash Flow 5.74 9.96 21.82 -5.63 9.36
Investing Cash Flow -12.12 9.72 -12.87 -2.79 -28.42
Financing Cash Flow 5.83 -3.88 -28.68 10.6 28.46
Net Cash Flow -0.55 15.81 -19.73 2.18 9.4
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