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Mayasheel Ventures (MAYASHEEL)₹26.50−6.36%Civil Construction
In the Mar 2026 quarter (standalone), Mayasheel Ventures reported sales of ₹126 Cr, up 10.4% from Mar 2025, and net profit of ₹2.99 Cr, down 57.2% year on year. For the year to Mar 2026, sales were ₹205 Cr and net profit ₹10.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 56.86 | 114 | 79.77 | 126 |
| Expenses | 47.91 | 98.74 | 65.88 | 110 |
| Operating Profit | 8.99 | 14.99 | 13.99 | 15.99 |
| OPM % | 16.0% | 13.0% | 17.9% | 12.0% |
| Other Income | 0.99 | 0.00 | 0.00 | −5.98 |
| Interest | 3.01 | 3.01 | 2.01 | 2.01 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 4.99 | 9.97 | 10.97 | 4.98 |
| Tax % | 20.0% | 29.0% | 25.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −5.06 |
| Net Profit | 3.99 | 6.98 | 7.98 | 2.99 |
| EPS (Rs) | 2.61 | 4.35 | 3.67 | 1.50 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 126 | 130 | 152 | 205 |
| Expenses | 111 | 114 | 130 | 175 |
| Operating Profit | 15.01 | 15.99 | 21.99 | 29.98 |
| OPM % | 12.0% | 13.0% | 14.0% | 14.0% |
| Other Income | 0.99 | 0.99 | 0.99 | −5.98 |
| Interest | 5.01 | 5.01 | 5.01 | 4.01 |
| Depreciation | 3.99 | 3.99 | 3.99 | 4.99 |
| Profit before tax | 5.98 | 8.97 | 13.95 | 14.94 |
| Tax % | 27.0% | 25.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −5.02 |
| Net Profit | 4.99 | 6.99 | 9.98 | 10.97 |
| EPS (Rs) | — | — | 6.45 | 5.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 16.02 | 22.03 |
| Reserves | 18.05 | 24.08 | 12.03 | 42.09 |
| Borrowings | 40.15 | 42.11 | 46.19 | 51.18 |
| Other Liabilities | 20.92 | 25.94 | 23.88 | 47.87 |
| Total Liabilities | 79.12 | 93.13 | 98.12 | 163 |
| Fixed Assets | 19.05 | 20.05 | 24.05 | 21.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.01 | 7.99 | 8.99 | 8.01 |
| Other Assets | 49.06 | 65.09 | 65.08 | 134 |
| Inventories | 6.97 | 11.96 | 21.94 | 35.88 |
| Trade receivables | 30.04 | 12.01 | 17.03 | 58.10 |
| Cash & equivalents | 0.00 | 6.01 | 4.01 | 13.04 |
| Total Assets | 79.12 | 93.13 | 98.12 | 163 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 13.02 | 10.03 | −7.02 | −21.06 |
| Cash from investing activity | 3.99 | −0.99 | −35.95 | 0.00 |
| Cash from financing activity | −17.03 | −3.01 | 47.12 | 30.08 |
| Net cash flow | 0.00 | 6.01 | 4.01 | 9.03 |
| Capex | 0.46 | 4.75 | 28.60 | 2.58 |
| Free cash flow | 11.99 | 4.99 | −34.98 | −22.99 |
| CFO / OP % | 100.0% | 73.9% | −16.0% | −56.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 88 | 34 | 40 | 103 |
| Inventory days | 37 | 61 | 84 | 126 |
| Days payable | 103 | 123 | 81 | 143 |
| Cash conversion cycle | 21 | −29 | 41 | 84 |
| Working capital days | −6 | −7 | 6 | 59 |
| ROCE % | — | 22.1% | 27.1% | 28.0% |
For the Mar 2026 quarter, Mayasheel Ventures reported sales of ₹126 Cr, up 10.4% year on year and net profit of ₹2.99 Cr, down 57.2% year on year. The operating margin was 12.0%.
Mayasheel Ventures' sales for the year to Mar 2026 were ₹205 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr. Earnings per share over the same trailing period were ₹5.16.
Mayasheel Ventures reported borrowings of ₹51.18 Cr at Mar 2026, against cash and equivalents of ₹13.04 Cr.
Cash from operations was −₹21.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.99 Cr.