Mayasheel Ventures Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 15 to 82 days
- Debtor days have increased from 40 to 66
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| MAYASHEEL | 37.90 | 7.38 | 83.57 | 0.00 | — | — | — | — | 20.65 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 152 | 206 | |
| 130 | 176 | |
| Operating Profit | 22 | 30 |
| OPM % | 14.34% | 14.47% |
| 1 | -6 | |
| Interest | 5 | 4 |
| Depreciation | 4 | 5 |
| Profit before Tax | 14 | 15 |
| Tax % | 24.70% | 25.63% |
| Net Profit | 10 | 11 |
| EPS | 6.43 | 5.14 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16 | 22 |
| 12 | 42 | |
| 34 | 44 | |
| Trade Payables | 21 | 41 |
| 14 | 14 | |
| Total Liabilities | 98 | 162 |
| 24 | 21 | |
| 9 | 8 | |
| 22 | 36 | |
| 17 | 58 | |
| Cash & Bank | 4 | 13 |
| 23 | 26 | |
| Total Assets | 98 | 162 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -7 | -21 | |
| Cash from Investing | -36 | -0 |
| Cash from Financing | 47 | 30 |
| 4 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 6.43 | 5.14 |
| Book Value (₹) | 17.27 | 28.92 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 8.80 | 7.22 |
| PROFITABILITY | ||
| Operating Margin % | 14.34% | 14.47% |
| Net Margin % | 6.86% | 5.50% |
| ROE % | 37.23% | 24.67% |
| ROCE % | 25.41% | 20.65% |
| 10.69% | 8.71% | |
| EFFICIENCY | ||
| Debtor Days | 40 | 66 |
| Inventory Days | 53 | 51 |
| Payable Days | 81 | 125 |
| 12 | -7 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 1.64x | 0.81x |
| Interest Coverage (x) | 3.80x | 4.53x |
| 1.13x | 1.62x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 35.22% |
| Operating Profit Growth % | 0.00% | 35.26% |
| Net Profit Growth % | 0.00% | 8.41% |
| 0.00% | -20.13% | |
| VALUATION | ||
| P/E (x) | 0.00x | 10.21x |
| P/B (x) | 0.00x | 1.81x |
| Dividend Yield % | 0.00% | 0.00% |
| 2.58x | 5.02x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Mayasheel Ventures Ltd.
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