Mahesh Developers quarterly results and financials

Mahesh Developers (BSE 542677)₹23.61+6.64%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Mahesh Developers reported sales of ₹0 Cr and net profit of ₹0.07 Cr, up 75.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.13 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.07 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.13 Cr
EPS (Mar 2026): ₹0.20
Borrowings (Mar 2026): ₹11.69 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mahesh Developers quarterly results

₹ crore unless stated; each column is a quarter.

Mahesh Developers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.81	0.19	0.03	−0.17	0.05	−0.02	−0.02	−0.07	−0.03	−0.04	−0.04	−0.12
Operating Profit	−0.79	−0.19	−0.03	0.17	−0.05	0.00	0.02	0.05	0.03	0.04	0.04	0.12
Other Income	0.84	0.23	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.03	−0.01	−0.03	−0.03	0.00	0.00	0.05	0.01	0.02	0.02	0.10
Tax %	20.0%	25.1%	0.0%	−24.9%	0.0%	0.0%	0.0%	16.8%	50.1%	33.4%	33.4%	27.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.03	0.02	0.00	−0.03	−0.03	0.00	0.00	0.04	0.01	0.01	0.01	0.07
EPS (Rs)	0.11	0.08	−0.03	−0.11	−0.11	0.03	0.00	0.13	0.06	0.06	0.06	0.20

Mahesh Developers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mahesh Developers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	24.74	17.11	0.32	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	−2.52	23.39	15.35	0.00	0.42	0.16	−0.48	−0.50	−0.24	−0.04	−0.20	−0.23
Operating Profit	2.52	1.40	1.80	0.32	0.54	−0.14	0.48	0.48	0.24	0.02	0.20	0.23
OPM %	—	5.7%	10.5%	100.0%	57.3%	—	—	—	—	—	—	—
Other Income	0.05	0.48	0.87	0.22	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Interest	2.49	1.90	1.36	0.52	0.45	0.00	0.40	0.41	0.23	0.00	0.00	0.00
Depreciation	0.04	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.03	−0.04	1.27	0.01	0.15	−0.13	0.08	0.08	0.02	0.02	0.18	0.15
Tax %	50.1%	0.0%	31.3%	0.0%	31.3%	0.0%	22.3%	22.3%	0.0%	33.4%	26.4%	—
Exceptional items	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.01	−0.03	0.87	0.00	0.10	−0.13	0.06	0.06	0.02	0.01	0.13	0.10
EPS (Rs)	1.68	−0.14	2.94	0.03	0.27	−0.35	0.18	0.18	0.08	0.06	0.35	0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mahesh Developers balance sheet

₹ crore, at each year end.

Mahesh Developers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.13	0.13	3.00	3.00	4.15	4.14	4.15	4.16	4.16	4.17	4.16	4.16
Reserves	0.24	0.27	0.22	1.10	1.11	1.22	1.09	1.54	−0.26	−0.23	−0.21	−0.07
Borrowings	16.44	42.14	33.09	18.80	16.99	16.78	17.17	15.71	7.37	10.60	10.89	11.69
Other Liabilities	2.83	6.45	3.12	1.84	1.64	1.72	4.13	11.38	27.89	29.79	32.50	33.06
Total Liabilities	19.64	48.99	39.43	24.74	23.89	23.86	26.54	32.79	39.16	44.33	47.34	48.84
Fixed Assets	2.16	2.20	2.18	0.03	3.89	4.02	4.02	3.07	3.19	3.18	3.18	3.18
CWIP	0.00	0.00	0.00	0.00	0.00	13.47	15.56	0.00	0.00	0.00	0.00	0.00
Investments	0.00	4.28	4.53	5.93	3.88	0.00	0.00	0.00	0.00	6.51	7.69	0.00
Other Assets	17.48	42.51	32.72	18.78	16.12	6.37	6.96	29.72	35.97	34.64	36.47	45.66
Inventories	13.68	36.43	23.06	10.02	12.53	0.00	0.00	0.00	0.00	0.00	0.00	28.17
Trade receivables	0.00	0.00	3.51	0.40	0.52	0.48	0.43	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.20	0.05	0.18	−0.03	0.13	0.22	0.53	0.56	0.74	0.69	0.73	0.76
Total Assets	19.64	48.99	39.43	24.74	23.89	23.86	26.54	32.79	39.16	44.33	47.34	48.84

Mahesh Developers cash flow

₹ crore, for each year.

Mahesh Developers Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−25.81	6.27	11.99	1.16	−0.33	0.37	1.29	8.29	0.41	0.95	−0.68
Cash from investing activity	−0.08	0.00	2.14	0.04	0.61	−0.42	0.24	0.24	−3.68	−1.19	−0.11
Cash from financing activity	25.72	−6.18	−14.31	−1.02	−0.23	0.40	−1.52	−8.34	3.25	0.28	0.81
Net cash flow	−0.13	0.10	−0.20	0.16	0.05	0.33	0.00	0.17	−0.04	0.01	0.01
Capex	0.08	0.00	0.02	2.01	0.15	0.00	0.12	0.11	0.00	0.00	0.00
Free cash flow	−25.80	6.27	14.08	−0.86	−0.43	0.35	1.16	8.14	0.39	0.93	−0.66
CFO / OP %	−1,027.0%	452.0%	692.0%	371.0%	−51.0%	−240.0%	268.0%	1,694.0%	174.0%	3,167.0%	−326.0%

Mahesh Developers ratios

Working-capital days and returns, by year.

Mahesh Developers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor days	—	—	52	8	600	179	—	—	—	—	—
Inventory days	—	—	365	238	—	0	—	—	—	—	—
Days payable	—	—	0	0	—	—	—	—	—	—	—
Cash conversion cycle	—	—	418	248	601	180	—	—	—	—	—
Working capital days	—	—	122	−46	16,438	423	—	—	—	—	—
ROCE %	0.3%	8.5%	4.7%	6.0%	2.3%	2.7%	−0.6%	2.2%	3.0%	1.9%	1.3%

Mahesh Developers: frequently asked questions

What are the latest quarterly results of Mahesh Developers?

For the Mar 2026 quarter, Mahesh Developers reported sales of ₹0 Cr and net profit of ₹0.07 Cr, up 75.0% year on year.

What is the annual revenue of Mahesh Developers?

Mahesh Developers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Mahesh Developers?

Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.38.

How much debt does Mahesh Developers have?

Mahesh Developers reported borrowings of ₹11.69 Cr at Mar 2026, against cash and equivalents of ₹0.76 Cr.

What is the free cash flow of Mahesh Developers?

Cash from operations was −₹0.68 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.66 Cr.

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