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Mahendra Realtors & Infrastructure Complete Financial Statements

7 Years of Data
2025 - 2019

In FYNone, Mahendra Realtors & Infrastructure (MRIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.6% and ROE of 21.1%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MRIL stock price BSE.

Complete Financial Data Export

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

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

MRIL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See Mahendra Realtors & Infrastruc P/B valuation to compare market price against book value per share.

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

MRIL Income Statement — Revenue, EBITDA & Net Profit

Mahendra Realtors & Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.6%. Check Mahendra Realtors & Infrastruc market worth to track the company's total market size over time.

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

MRIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MRIL total assets ₹138 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2025) — ROE 21.1%.

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

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