Mahendra Realtors & Infrastructure Complete Financial Statements
MRIL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Mahendra Realtors & Infrastructure (MRIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.63%
2025 data
EBITDA Margin
17.05%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
10.87%
2025 data
Return on Equity
21.13%
2025 data
Balance Sheet Ratios
Current Ratio
5.38
2025 data
Equity Ratio
51.45%
2025 data
Asset Turnover
0.93
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+48.4%
Year-over-Year
Equity Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
-127.3%
Year-over-Year
Investing Cash Flow Growth
+76.9%
Year-over-Year
Financing Cash Flow Growth
+137.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 129 | 105 | 66 | 95 | 70 | 116 | 99 |
| Expenses | 0 | 107 | 88 | 57 | 83 | 58 | 104 | 89 |
| EBITDA | 0 | 22 | 17 | 9 | 13 | 12 | 12 | 10 |
| Operating Profit Margin % | 0.00% | 14.00% | 13.00% | 10.00% | 11.00% | 14.00% | 8.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 3 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 21 | 16 | 6 | 10 | 10 | 10 | 8 |
| Tax | 0 | 6 | 4 | 2 | 2 | 3 | 2 | 2 |
| Net Profit | 0 | 15 | 12 | 4 | 7 | 7 | 8 | 6 |
| Earnings Per Share (₹) | 0.00 | 8.55 | 6.66 | 32.56 | 59.49 | 57.69 | 64.63 | 49.27 |
Related Pages for Mahendra Realtors & Infrastructure
Additional stock information and data for MRIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 138 | 93 | 98 | 94 | 85 | 85 | 69 |
| Current Assets | 70 | 32 | 90 | 78 | 78 | 79 | 64 |
| Fixed Assets | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Other Assets | 134 | 90 | 95 | 92 | 81 | 81 | 66 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 13 | 12 | 12 | 11 | 3 | 0 | 5 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 71 | 56 | 44 | 40 | 33 | 26 | 18 |
| Share Capital | 17 | 17 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 54 | 39 | 43 | 39 | 32 | 25 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | 22 | 8 | 3 | 3 | -2 | 11 |
| Investing Activities | -3 | -13 | 5 | -5 | -4 | 0 | -2 |
| Financing Activities | 11 | -29 | -2 | 1 | 1 | 5 | 2 |
| Net Cash Flow | 2 | -20 | 11 | 0 | 0 | 3 | 11 |