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Mahendra Realtors & Infrastructure Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Mahendra Realtors & Infrastructure (MRIL) reported revenue ₹136 Cr, net profit ₹18 Cr and EPS ₹8.03, with a net profit margin of 13.2% and ROE of 14.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore MRIL price movement history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.24% 2026 data
EBITDA Margin 14.71% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 9.84% 2026 data
Return on Equity 14.52% 2026 data

Balance Sheet Ratios

Current Ratio 13.89 2026 data
Equity Ratio 67.76% 2026 data
Asset Turnover 0.74 2026 data

MRIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MRIL YoY (March 2025 vs March 2026) — revenue +5.4%, net profit +20.0%, EBITDA -9.1%, expenses +8.4%. For live price, earnings ratios and company overview, see MRIL stock price BSE.

Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
-9.1%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
+32.6%
Year-over-Year
Equity Growth
+74.6%
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

MRIL Income Statement — Revenue, EBITDA & Net Profit

Mahendra Realtors & Infrastructure revenue ₹136 Cr, EBITDA ₹20 Cr, net profit ₹18 Cr, EPS ₹8.03 (2026) — net profit margin 13.2%. Analyse MRIL shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 136 129 105 66 95 70 116 99
Expenses 116 107 88 57 83 58 104 89
EBITDA 20 22 17 9 13 12 12 10
Operating Profit Margin % 15.00% 14.00% 13.00% 10.00% 11.00% 14.00% 8.00% 7.00%
Depreciation 0 0 0 0 1 1 0 0
Interest 1 1 1 3 2 2 1 1
Profit Before Tax 24 21 16 6 10 10 10 8
Tax 6 6 4 2 2 3 2 2
Net Profit 18 15 12 4 7 7 8 6
Earnings Per Share (₹) 8.03 8.55 6.66 32.56 59.49 57.69 64.63 49.27

MRIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MRIL total assets ₹183 Cr, total equity ₹124 Cr, total liabilities ₹ Cr (2026) — ROE 14.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 183 138 93 98 94 85 85 69
Current Assets 125 70 32 90 78 78 79 64
Fixed Assets 3 2 3 3 3 3 4 3
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 13 1 1 1 0 1 1 0
Other Assets 0 134 90 95 92 81 81 66
LIABILITIES
Total Liabilities
Current Liabilities 9 13 12 12 11 3 0 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 124 71 56 44 40 33 26 18
Share Capital 22 17 17 1 1 1 1 1
Reserves & Surplus 102 54 39 43 39 32 25 17

MRIL Cash Flow Statement — Operating, Investing & Financing

Mahendra Realtors & Infrastructure operating cash flow ₹-6 Cr, investing ₹-3 Cr, financing ₹11 Cr, net cash flow ₹2 Cr (2025).

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