Mahesh Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | -0.06 | -0.01 | -0.01 |
| Net Profit | 0.05 | TBA | 0.01 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | 0.13 | 0.01 | 0.02 |
| EBIDTA | 0.06 | TBA | 0.01 |
| Effective Tax Rate | 16.67 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | -0.06 |
| Net Profit | 0.05 |
| Net Profit Margin | TBA |
| Earning Per Share | 0.13 |
| EBIDTA | 0.06 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | -0.49 | -0.47 | 0.14 |
| Operating Profit Annual | 0.49 | 0.48 | -0.13 |
| Interest Annual | 0.40 | 0.39 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.07 | 0.07 | -0.14 |
| Tax Annual | 0.02 | 0.02 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | -0.49 |
| Operating Profit Annual | 0.49 |
| Interest Annual | 0.40 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.07 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.54 | 0.21 |
| Cash Flow from Operations | 8.28 | 1.28 | 0.36 |
| Cash Flow from Investing | 0.23 | 0.23 | -0.41 |
| Cash Flow from Financing | -8.33 | -1.51 | 0.39 |
| Cash Flow at the End | 0.73 | 0.55 | 0.54 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 8.28 |
| Cash Flow from Investing | 0.23 |
| Cash Flow from Financing | -8.33 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 1.46 | 1.28 | -2.64 |
| Return On Networth /Employed (%) | 3.01 | 2.19 | -0.63 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 2.40 | 3.01 | 3.20 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.46 |
| Return On Networth /Employed (%) | 3.01 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 2.40 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.20 | 3.08 | 4.03 |
| Total Current Assets Annual | 5.80 | 3.82 | 3.23 |
| Non Current Assets Annual | 33.40 | 28.96 | 23.34 |
| Total Shareholders Funds Annual | 3.91 | 5.68 | 5.24 |
| Total Assets Annual | 39.20 | 32.79 | 26.57 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.20 |
| Total Current Assets Annual | 5.80 |
| Non Current Assets Annual | 33.40 |
| Total Shareholders Funds Annual | 3.91 |
| Total Assets Annual | 39.20 |
No Data Availabe
