Mayasheel Ventures
MAYASHEEL NSE
Mayasheel Ventures
ConstructionNSE: MAYASHEEL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹78.28 Cr
Volatility
Moderate
P/E Ratio
6.9
EBITDA
₹30.70 Cr
Return on Equity
17.76%
Debt to Equity
0.8
Book Value
₹28.92
52W High
₹85
52W Low
₹34
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 58.7 to 103 days.
Growth Rate
Revenue Growth
35.05% higher than
3Y
Net Income Growth
8.65% lower than
3Y
Cash Flow Change
-194% higher than
3Y
ROE
-52.3% lower than
3Y
ROCE
-42.74% lower than
3Y
EBITDA Margin (Avg.)
0.2% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 57 | 114 | 80 | 126 |
| Expenses | 48 | 99 | 66 | 110 |
| Operating Profit | 9 | 15 | 14 | 16 |
| OPM % | 16% | 13% | 18% | 12% |
| Other Income | 1 | 0 | 0 | -6 |
| Interest | 3 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 |
| PBT | 5 | 10 | 11 | 5 |
| Tax % | 20% | 29% | 25% | 28% |
| Net Profit | 4 | 7 | 8 | 3 |
| EPS in Rs | 2.6 | 4.33 | 3.65 | 1.49 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 126 | 130 | 152 | 206 |
| Expenses | 111 | 114 | 130 | 176 |
| Operating Profit | 15 | 16 | 22 | 30 |
| OPM % | 12% | 13% | 14% | 14% |
| Other Income | 1 | 1 | 1 | -6 |
| Interest | 5 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 5 |
| PBT | 6 | 9 | 14 | 15 |
| Tax % | 27% | 25% | 25% | 26% |
| Net Profit | 5 | 7 | 10 | 11 |
| EPS in Rs | — | — | 6.43 | 5.14 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 16 | 22 |
| Reserves | 18 | 24 | 12 | 42 |
| Borrowings | 40 | 42 | 46 | 51 |
| Other Liabilities | 21 | 26 | 24 | 48 |
| Total Liabilities | 79 | 93 | 98 | 163 |
| Fixed Assets | 19 | 20 | 24 | 21 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 | 8 |
| Other Assets | 49 | 65 | 65 | 134 |
| Total Assets | 79 | 93 | 98 | 163 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 13 | 10 | -7 | -21 |
| Investing | 4 | -1 | -36 | 0 |
| Financing | -17 | -3 | 47 | 30 |
| Net Cash Flow | 0 | 6 | 4 | 9 |
| Free Cash Flow | 12 | 5 | -35 | -23 |
| CFO/OP | 100 | 74 | -16 | -56 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 88 | 34 | 40 | 103 |
| Inventory Days | 38 | 62 | 85 | 127 |
| Days Payable | 104 | 124 | 82 | 144 |
| Cash Conversion Cycle | 22 | -28 | 42 | 85 |
| Working Capital Days | -6 | -7 | 6 | 59 |
| ROCE % | — | 22% | 27% | 28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mayasheel Ventures insights
50 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Shareholders meeting
18 Aug - Mayasheel Ventures filed 2nd AGM voting results; all five resolutions passed on 14 August 2026. 18 Aug - Mayasheel Ventures filed 2nd AGM voting results; all five resolutions passed on 14 August 2026.
2
Shareholders meeting
14 Aug - Mayasheel Ventures held its 2nd AGM on 14 Aug 2026; approved financials, auditor appointments, and IPO proceeds variation. 14 Aug - Mayasheel Ventures held its 2nd AGM on 14 Aug 2026; approved financials, auditor appointments, and IPO proceeds variation.
3
Bagging/Receiving of orders/contracts
12 Aug - NHIDCL approved 241-day EOT for Nagaland EPC project, extending completion to 21 October 2026. 12 Aug - NHIDCL approved 241-day EOT for Nagaland EPC project, extending completion to 21 October 2026.
4
Updates
31 Jul - Declared L1 bidder for NOIDA drain contract worth about ₹20.83 crore on 31 July 2026. 31 Jul - Declared L1 bidder for NOIDA drain contract worth about ₹20.83 crore on 31 July 2026.
5
Shareholders meeting
29 Jul - Corrigendum to AGM notice proposes reallocating ₹400 lakh IPO proceeds from capex to working capital. 29 Jul - Corrigendum to AGM notice proposes reallocating ₹400 lakh IPO proceeds from capex to working capital.
Frequently Asked Questions about Mayasheel Ventures
What does Mayasheel Ventures Ltd do?
Incorporated in May 2008, Mayasheel Ventures Limited constructs roads and highways for NHIDCL and other government departments.[1]
Where is Mayasheel Ventures Ltd (MAYASHEEL) listed?
Mayasheel Ventures Ltd trades as MAYASHEEL on the NSE.
Which sector does Mayasheel Ventures Ltd belong to?
Mayasheel Ventures Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Mayasheel Ventures Ltd?
Mayasheel Ventures Ltd has a market capitalisation of ₹78.28 Cr, which places it in the Small Cap band.
What is the PE ratio of Mayasheel Ventures Ltd?
Mayasheel Ventures Ltd trades at a PE ratio of 6.90, against a book value of ₹28.92 per share.
What is the 52-week high and low of Mayasheel Ventures Ltd?
Over the last 52 weeks Mayasheel Ventures Ltd has traded between ₹34 and ₹85.
What is the Return on Equity (ROE) of Mayasheel Ventures Ltd?
Mayasheel Ventures Ltd reported a return on equity of 17.76%. Its debt-to-equity ratio is 0.80.
Company Information
Incorporated in May 2008, Mayasheel Ventures Limited constructs roads and highways for NHIDCL and other government departments.[1]
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