Mayasheel Ventures Complete Financial Statements

MAYASHEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Mayasheel Ventures (MAYASHEEL). Downloads include all available records across all periods. For market performance, see the MAYASHEEL stock price today .

Profitability Ratios

Net Profit Margin 6.40% 2025 data
EBITDA Margin 15.12% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 11.11% 2025 data
Return on Equity 37.93% 2025 data

Balance Sheet Ratios

Current Ratio 2.81 2025 data
Debt to Equity 3.41 2025 data
Equity Ratio 29.29% 2025 data
Asset Turnover 1.74 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
+6.5%
Year-over-Year
Equity Growth
+20.8%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 172 131 127
Expenses 0 146 114 112
EBITDA 0 26 17 15
Operating Profit Margin % 0.00% 14.00% 13.00% 12.00%
Depreciation 0 4 4 4
Interest 0 6 5 5
Profit Before Tax 0 15 9 7
Tax 0 4 2 2
Net Profit 0 11 7 5
Earnings Per Share (₹) 0.00 7.23 4.34 3.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 99 93 79
Current Assets 59 52 41
Fixed Assets 22 20 19
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 78 72 60
LIABILITIES
Total Liabilities 99 93 79
Current Liabilities 21 20 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 24 18
Share Capital 16 0 0
Reserves & Surplus 13 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 12 10 13
Investing Activities -6 -1 4
Financing Activities -9 -3 -17
Net Cash Flow -3 6 0