Mahendra Realtors & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
