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Mahendra Realtors & Infrastructure (MRIL)₹58.00+2.75%Civil Construction
In the Mar 2026 quarter (standalone), Mahendra Realtors & Infrastructure reported sales of ₹96.31 Cr, up 19.9% from Mar 2025, and net profit of ₹15.03 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹136 Cr and net profit ₹18.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 80.33 | 96.31 |
| Expenses | 68.05 | 76.99 |
| Operating Profit | 11.99 | 17.99 |
| OPM % | 15.0% | 19.0% |
| Other Income | 1.99 | 2.99 |
| Interest | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 13.01 | 19.98 |
| Tax % | 28.9% | 24.0% |
| Net Profit | 9.01 | 15.03 |
| EPS (Rs) | 5.30 | 6.90 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 96.33 | 114 | 68.25 | 93.28 | 63.19 | 101 | 126 | 136 |
| Expenses | 89.07 | 104 | 58.05 | 83.01 | 56.96 | 87.95 | 107 | 116 |
| Operating Profit | 7.01 | 9.01 | 10.01 | 9.99 | 5.99 | 12.99 | 17.99 | 19.99 |
| OPM % | 7.0% | 7.9% | 13.9% | 10.9% | 9.9% | 12.9% | 14.0% | 15.0% |
| Other Income | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.99 | 10.01 | 9.99 | 9.99 | 5.99 | 15.01 | 20.01 | 23.98 |
| Tax % | 27.0% | 22.0% | 26.0% | 24.9% | 35.0% | 25.0% | 26.9% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.05 | 0.10 | 0.03 | 0.09 | 0.06 | 0.00 |
| Net Profit | 6.01 | 8.01 | 7.02 | 7.01 | 4.01 | 12.02 | 15.01 | 18.03 |
| EPS (Rs) | 49.31 | 64.70 | 57.77 | 59.52 | 32.56 | 6.67 | 8.57 | 8.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 17.01 | 17.02 | 22.03 |
| Reserves | 16.97 | 24.95 | 31.95 | 38.94 | 42.95 | 38.91 | 53.93 | 102 |
| Borrowings | 10.01 | 23.01 | 18.02 | 35.06 | 32.02 | 16.01 | 28.02 | 14.02 |
| Other Liabilities | 41.02 | 36.15 | 34.14 | 19.09 | 21.11 | 21.06 | 39.19 | 45.22 |
| Total Liabilities | 69.01 | 85.10 | 85.10 | 94.08 | 98.07 | 92.99 | 138 | 183 |
| Fixed Assets | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 1.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 3.01 | 1.01 | 0.00 | 4.01 | 3.01 | 4.01 | 5.01 |
| Other Assets | 64.01 | 78.10 | 81.10 | 91.09 | 92.07 | 86.99 | 131 | 175 |
| Inventories | 4.98 | 4.99 | 8.98 | 9.97 | 1.99 | 3.99 | 8.97 | 12.95 |
| Trade receivables | 17.01 | 21.01 | 12.99 | 16.01 | 13.01 | 14.01 | 40.02 | 43.99 |
| Cash & equivalents | 25.07 | 28.09 | 36.11 | 41.16 | 57.22 | 1.01 | 2.01 | 54.22 |
| Total Assets | 69.01 | 85.10 | 85.10 | 94.08 | 98.07 | 92.99 | 138 | 183 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.02 | −2.01 | 3.01 | 3.01 | 8.01 | 22.03 | −6.01 | 9.01 |
| Cash from investing activity | −1.99 | 0.00 | −4.01 | −4.99 | 5.01 | −12.99 | −2.99 | −28.01 |
| Cash from financing activity | 1.99 | 4.98 | 0.99 | 0.99 | −1.99 | −28.92 | 10.97 | 27.94 |
| Net cash flow | 11.01 | 3.01 | 0.00 | 0.00 | 11.01 | −20.03 | 2.01 | 9.01 |
| Capex | 3.07 | 0.89 | 0.00 | 0.00 | 0.00 | 10.90 | 5.75 | 0.64 |
| Free cash flow | 8.01 | −2.99 | 3.01 | 2.99 | 8.01 | 10.99 | −10.99 | 8.99 |
| CFO / OP % | 190.1% | 1.0% | 56.1% | 57.1% | 163.1% | 194.1% | 0.0% | 82.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 67 | 67 | 60 | 75 | 48 | 117 | 117 |
| Inventory days | 25 | 21 | 70 | 55 | 18 | 20 | 39 | 52 |
| Days payable | 147 | 107 | 169 | 17 | 33 | 77 | 117 | 67 |
| Cash conversion cycle | −58 | −17 | −31 | 99 | 62 | −7 | 40 | 102 |
| Working capital days | −28 | −30 | −45 | −24 | −60 | 18 | 37 | 58 |
| ROCE % | — | 30.0% | 23.0% | 19.0% | 12.0% | 22.0% | 25.0% | 21.0% |
For the Mar 2026 quarter, Mahendra Realtors & Infrastructure reported sales of ₹96.31 Cr, up 19.9% year on year and net profit of ₹15.03 Cr, up 66.8% year on year. The operating margin was 19.0%.
Mahendra Realtors & Infrastructure's sales for the year to Mar 2026 were ₹136 Cr.
Net profit for the year to Mar 2026 was ₹18.03 Cr. Earnings per share over the same trailing period were ₹8.04.
Mahendra Realtors & Infrastructure reported borrowings of ₹14.02 Cr at Mar 2026, against cash and equivalents of ₹54.22 Cr.
Cash from operations was ₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.