Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mahendra Realtor
Quarter-by-quarter operating performance
Financials of Mahendra Realtor
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 96 | 114 | 68 | 93 | 63 | 101 | 125 |
| Expenses + | 89 | 104 | 58 | 83 | 57 | 88 | 107 |
| Operating Profit | 7 | 9 | 10 | 10 | 6 | 13 | 18 |
| OPM % | 7% | 8% | 14% | 11% | 10% | 13% | 14% |
| Other Income + | 3 | 2 | 2 | 3 | 3 | 4 | 4 |
| Interest | 1 | 1 | 2 | 2 | 3 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | 8 | 10 | 10 | 10 | 6 | 15 | 20 |
| Tax % | 27% | 22% | 26% | 25% | 35% | 25% | 27% |
| Net Profit + | 6 | 8 | 7 | 7 | 4 | 12 | 15 |
| EPS in Rs | 49.30 | 64.61 | 57.68 | 59.45 | 32.55 | 6.66 | 8.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Mahendra Realtor
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 17 | 17 | 22 |
| Reserves | 17 | 25 | 32 | 39 | 43 | 39 | 54 | 87 |
| Borrowings + | 10 | 23 | 18 | 35 | 32 | 16 | 28 | 12 |
| Other Liabilities + | 41 | 36 | 34 | 19 | 21 | 21 | 39 | 28 |
| Total Liabilities | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 148 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 1 | 0 | 4 | 3 | 4 | 5 |
| Other Assets + | 64 | 78 | 81 | 91 | 92 | 87 | 131 | 141 |
| Total Assets | 69 | 85 | 85 | 94 | 98 | 93 | 138 | 148 |
Financials of Mahendra Realtor
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | -2 | 3 | 3 | 8 | 22 | -6 |
| Cash from Investing Activity + | -2 | -0 | -4 | -5 | 5 | -13 | -3 |
| Cash from Financing Activity + | 2 | 5 | 1 | 1 | -2 | -29 | 11 |
| Net Cash Flow | 11 | 3 | 0 | -0 | 11 | -20 | 2 |
| Free Cash Flow | 8 | -3 | 3 | 3 | 8 | 11 | -11 |
| CFO/OP | 190% | 1% | 56% | 57% | 163% | 194% | -0% |
Financials of Mahendra Realtor
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 68 | 68 | 61 | 76 | 49 | 118 |
| Inventory Days | 25 | 21 | 70 | 55 | 18 | 20 | 39 |
| Days Payable | 147 | 107 | 169 | 17 | 33 | 77 | 117 |
| Cash Conversion Cycle | -58 | -17 | -31 | 99 | 62 | -7 | 40 |
| Working Capital Days | -27 | -29 | -44 | -23 | -59 | 19 | 38 |
| ROCE % | 30% | 23% | 19% | 12% | 22% | 25% |
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