Is Mahendra Realtors & Infrastructure Ltd debt-free?

No, Mahendra Realtors & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of .

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Mahendra Realtors & Infrastructure Ltd

Mahendra Realtors & Infrastructure Ltd Financials

Mahendra Realtors & Infrastructure Ltd Financial Statement

Mahendra Realtors & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mahendra Realtors & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	124.77	101.49	63.02
Operating Expenses Annual	106.79	88.11	57.03
Operating Profit Annual	21.90	17.00	9.04
Interest Annual	1.18	1.25	2.60
Depreciation	0.23	0.26	TBA
Net Profit Annual	14.87	11.58	4.04
Tax Annual	5.61	3.90	2.13

Particulars	Mar 2025
Total Revenue Annual	124.77
Operating Expenses Annual	106.79
Operating Profit Annual	21.90
Interest Annual	1.18
Depreciation	0.23
Net Profit Annual	14.87
Tax Annual	5.61

Mahendra Realtors & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.14	19.87	4.06
Cash Flow from Operations	-5.63	21.82	7.90
Cash Flow from Investing	-2.79	-12.87	4.93
Cash Flow from Financing	10.60	-28.68	-1.81
Cash Flow at the End	2.32	0.14	15.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-5.63
Cash Flow from Investing	-2.79
Cash Flow from Financing	10.60
Cash Flow at the End	2.32

Mahendra Realtors & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.54	16.74	14.34
PBIT Margin (%)	17.36	16.48	13.92
PBT Margin (%)	2.64	3.30	8.57
Net PROFIT Margin (%)	11.92	11.41	6.41
Return On Networth / Equity (%)	23.43	23.05	9.52
Return On Networth /Employed (%)	25.10	20.68	10.03
Return On Assets (%)	17.28	14.26	4.62
Total Debt / Equity (X)	0.35	0.48	0.79
Asset Turnover Ratio (%)	1.45	1.25	0.72

Particulars	Mar 2025
PBDIT Margin (%)	17.54
PBIT Margin (%)	17.36
PBT Margin (%)	2.64
Net PROFIT Margin (%)	11.92
Return On Networth / Equity (%)	23.43
Return On Networth /Employed (%)	25.10
Return On Assets (%)	17.28
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	1.45

Mahendra Realtors & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.34	2.52	2.46
Total Current Assets Annual	70.23	31.83	89.74
Non Current Assets Annual	67.31	61.18	8.47
Total Shareholders Funds Annual	70.89	56.02	44.44
Total Assets Annual	137.54	93.01	98.21

Particulars	Mar 2025
Fixed Assets Annual	2.34
Total Current Assets Annual	70.23
Non Current Assets Annual	67.31
Total Shareholders Funds Annual	70.89
Total Assets Annual	137.54

Mahendra Realtors & Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mahendra Realtors & Infrastructure Ltd Financials

As of Aug 22, 2025, Mahendra Realtors & Infrastructure Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Mahendra Realtors & Infrastructure Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Mahendra Realtors & Infrastructure Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Mahendra Realtors & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Mahendra Realtors & Infrastructure Ltd's current PE ratio is .

Mahendra Realtors & Infrastructure Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Mahendra Realtors & Infrastructure Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..