Mahendra Realtors & Infrastructure Ltd
MRIL NSE
Mahendra Realtors & Infrastructure Ltd
ConstructionNSE: MRIL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹154 Cr
Volatility
Moderate
P/E Ratio
8.7
EBITDA
₹19.78 Cr
Return on Equity
20.97%
Debt to Equity
0.11
Book Value
₹56.11
52W High
₹82
52W Low
₹29.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company has delivered good profit growth of 20.0% 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
5.56% ↘
Net Income Growth
18.93% ↘
Cash Flow Change
-125.80% ↘
ROE
1.45% ↗
ROCE
4.38% ↗
EBITDA Margin (Avg.)
-17.63% ↘
Quarterly Results
| 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
| 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
| 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 | 28 | 14 |
| Other Liabilities | 41 | 36 | 34 | 19 | 21 | 21 | 39 | 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 | 131 | 175 |
| Total Assets | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 183 |
Cash Flow
| 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 | 9 |
| CFO/OP | 190 | 1 | 56 | 57 | 163 | 194 | 0 | 82 |
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 | 39 | 52 |
| Days Payable | 147 | 107 | 169 | 17 | 33 | 77 | 117 | 67 |
| Cash Conversion Cycle | -58 | -17 | -31 | 99 | 62 | -7 | 40 | 102 |
| Working Capital Days | -27 | -29 | -44 | -23 | -59 | 19 | 38 | 59 |
| ROCE % | — | 30% | 23% | 19% | 12% | 22% | 25% | 21% |
Documents
1
General Updates
16 Jul - Appointed Finportal Investments as IR agency effective 15 July 2026; designated [email protected] for investor queries. 16 Jul - Appointed Finportal Investments as IR agency effective 15 July 2026; designated [email protected] for investor queries.
2
General Updates
16 Jul - Appointed Finportal Investments as IR agency from 15 July 2026; designated [email protected] for investor queries. 16 Jul - Appointed Finportal Investments as IR agency from 15 July 2026; designated [email protected] for investor queries.
3
Structural Digital Database
13 Jul - SDD compliance certificate for quarter ended June 2026; no non-compliances reported. 13 Jul - SDD compliance certificate for quarter ended June 2026; no non-compliances reported.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026. 9 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
5
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 Jul - Company states Regulation 27(2) corporate governance report not applicable for quarter ended June 30, 2026. 9 Jul - Company states Regulation 27(2) corporate governance report not applicable for quarter ended June 30, 2026.
Frequently Asked Questions about Mahendra Realtors & Infrastructure Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: MRIL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mahendra Realtors & Infrastructure Ltd belong to?
Mahendra Realtors & Infrastructure Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mahendra Realtors & Infrastructure Ltd?
Mahendra Realtors & Infrastructure Ltd has a market capitalisation of approximately ₹154.29 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mahendra Realtors & Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Mahendra Realtors & Infrastructure Ltd is 8.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mahendra Realtors & Infrastructure Ltd?
Over the past 52 weeks, Mahendra Realtors & Infrastructure Ltd has traded between a low of ₹29.05 and a high of ₹82. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mahendra Realtors & Infrastructure Ltd?
Mahendra Realtors & Infrastructure Ltd has a Return on Equity (ROE) of 20.97%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mahendra Realtors & Infrastructure Ltd on Tapetide?
On Tapetide, you can view Mahendra Realtors & Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]