Mahendra Realtors & Infrastructure
MRIL NSE
Mahendra Realtors & Infrastructure
ConstructionNSE: MRIL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹153 Cr
Volatility
Moderate
P/E Ratio
8.6
EBITDA
₹25.00 Cr
Return on Equity
14.31%
Debt to Equity
0.11
Book Value
₹56.12
52W High
₹82
52W Low
₹29.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 20.2% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 95.1 to 118 days.
Growth Rate
Revenue Growth
9.63% lower than
3Y
Net Income Growth
18.79% lower than
3Y
Cash Flow Change
266% higher than
3Y
ROE
-31.76% lower than
3Y
ROCE
-27.87% lower than
3Y
EBITDA Margin (Avg.)
4.29% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 80 | 96 |
| Expenses | 68 | 77 |
| Operating Profit | 12 | 18 |
| OPM % | 15% | 19% |
| Other Income | 2 | 3 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| PBT | 13 | 20 |
| Tax % | 29% | 24% |
| Net Profit | 9 | 15 |
| EPS in Rs | 5.29 | 6.89 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 114 | 68 | 93 | 63 | 101 | 125 | 136 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 8 | 10 | 10 | 10 | 6 | 15 | 20 | 24 |
| Tax % | 27% | 22% | 26% | 25% | 35% | 25% | 27% | 25% |
| Net Profit | 6 | 8 | 7 | 7 | 4 | 12 | 15 | 18 |
| EPS in Rs | 49.3 | 64.61 | 57.68 | 59.45 | 32.55 | 6.66 | 8.56 | 8.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
| Borrowings | 10 | 23 | 18 | 35 | 32 | 16 | 15 | 14 |
| Other Liabilities | 41 | 36 | 34 | 19 | 21 | 21 | 52 | 45 |
| Total Liabilities | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 183 |
| Fixed Assets | 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 |
| Other Assets | 64 | 78 | 81 | 91 | 92 | 87 | 132 | 175 |
| Total Assets | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 183 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 11 | -2 | 3 | 3 | 8 | 22 | -6 | 9 |
| Investing | -2 | 0 | -4 | -5 | 5 | -13 | -3 | -28 |
| Financing | 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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahendra Realtors & Infrastructure insights
29 extracted metrics + investor summaries across FY19–FY26.
Documents
1
General Updates
26 Aug - Company scheduled 19th AGM on 18 September 2026 and shared FY26 annual report web link. 26 Aug - Company scheduled 19th AGM on 18 September 2026 and shared FY26 annual report web link.
2
Copy of Newspaper Publication
25 Aug - Newspaper advertisements published for 19th AGM, book closure and e-voting information. 25 Aug - Newspaper advertisements published for 19th AGM, book closure and e-voting information.
3
Shareholders meeting
24 Aug - 19th AGM on 18 September 2026 at 11:30 A.M.; FY2025-26 annual report submitted. 24 Aug - 19th AGM on 18 September 2026 at 11:30 A.M.; FY2025-26 annual report submitted.
4
Copy of Newspaper Publication
20 Aug - Newspaper advertisements published for the 19th AGM on 18 September 2026 via VC/OAVM. 20 Aug - Newspaper advertisements published for the 19th AGM on 18 September 2026 via VC/OAVM.
5
Outcome of Board Meeting
18 Aug - Board approved 19th AGM on 18 September 2026; book closure 12-18 September and cutoff 11 September. 18 Aug - Board approved 19th AGM on 18 September 2026; book closure 12-18 September and cutoff 11 September.
Frequently Asked Questions about Mahendra Realtors & Infrastructure
What does Mahendra Realtors & Infrastructure Ltd do?
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]
Where is Mahendra Realtors & Infrastructure Ltd (MRIL) listed?
Mahendra Realtors & Infrastructure Ltd trades as MRIL on the NSE.
Which sector does Mahendra Realtors & Infrastructure Ltd belong to?
Mahendra Realtors & Infrastructure Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Mahendra Realtors & Infrastructure Ltd?
Mahendra Realtors & Infrastructure Ltd has a market capitalisation of ₹153.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Mahendra Realtors & Infrastructure Ltd?
Mahendra Realtors & Infrastructure Ltd trades at a PE ratio of 8.60, against a book value of ₹56.12 per share.
What is the 52-week high and low of Mahendra Realtors & Infrastructure Ltd?
Over the last 52 weeks Mahendra Realtors & Infrastructure Ltd has traded between ₹29.05 and ₹82.
What is the Return on Equity (ROE) of Mahendra Realtors & Infrastructure Ltd?
Mahendra Realtors & Infrastructure Ltd reported a return on equity of 14.31%. Its debt-to-equity ratio is 0.11.
Company Information
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]
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