Mahendra Realtors & Infrastructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has a healthy return on capital (ROCE) of 21.7%
- Company comfortably covers its interest (18.3x coverage)
- Institutional investors have been accumulating - FII+DII up 11.3pp
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 1299.9%
- Total debt has risen sharply - up 202.9% year on year
- Company has delivered a poor sales growth of 1.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 672.30 | 37.43 | 166415.21 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1210.75 | 29.32 | 120980.95 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1911.60 | 53.42 | 68373.70 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| OBEROIRLTY | 1857.70 | 25.69 | 67546.39 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1558.85 | 58.96 | 67144.38 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1915.00 | 36.05 | 57684.87 | 0.52 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 641.10 | 39.87 | 23071.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 680.50 | 31.95 | 22201.94 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1377.35 | 116.32 | 15384.40 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1250.45 | 57.99 | 13374.04 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 799.30 | 10.77 | 11245.03 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| MRIL | 60.15 | 7.49 | 132.95 | 0.00 | — | — | — | — | 29.40 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 39 | 51 | 96 | 114 | 68 | 93 | 63 | 101 | 125 | |
| 33 | 38 | 48 | 89 | 104 | 58 | 83 | 57 | 88 | 107 | |
| Operating Profit | 1 | 1 | 4 | 7 | 9 | 10 | 10 | 6 | 13 | 18 |
| OPM % | 4.26% | 2.55% | 7.01% | 7.30% | 8.27% | 14.46% | 10.91% | 9.50% | 13.18% | 14.41% |
| 1 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit before Tax | 2 | 3 | 4 | 8 | 10 | 10 | 10 | 6 | 15 | 20 |
| Tax % | 29.38% | 54.85% | 30.79% | 27.51% | 22.29% | 25.80% | 24.59% | 34.50% | 25.20% | 27.41% |
| Net Profit | 1 | 1 | 3 | 6 | 8 | 7 | 7 | 4 | 12 | 15 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.69 | 59.49 | 2.33 | 6.66 | 8.55 |
| Dividend Payout % | 8.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 2%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 13%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 19%
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 17 |
| 6 | 8 | 10 | 17 | 25 | 32 | 39 | 43 | 39 | 54 | |
| 11 | 9 | 5 | 10 | 23 | 21 | 46 | 44 | 16 | 28 | |
| Trade Payables | 5 | 8 | 12 | 31 | 26 | 21 | 3 | 4 | 15 | 28 |
| 7 | 7 | 6 | 11 | 9 | 10 | 5 | 6 | 5 | 10 | |
| Total Liabilities | 30 | 33 | 35 | 69 | 85 | 85 | 94 | 98 | 93 | 137 |
| 0 | 0 | 0 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | |
| 2 | 1 | 2 | 2 | 3 | 1 | 0 | 4 | 3 | 4 | |
| 4 | 5 | 5 | 5 | 5 | 9 | 10 | 2 | 4 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 40 | |
| Cash & Bank | 13 | 16 | 14 | 25 | 28 | 36 | 41 | 23 | 1 | 2 |
| 12 | 11 | 14 | 33 | 45 | 35 | 40 | 66 | 68 | 78 | |
| Total Assets | 30 | 33 | 35 | 69 | 85 | 85 | 94 | 98 | 93 | 137 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 6 | 8 | 12 | 22 | -6 | |
| Cash from Investing | 0 | 0 | 0 | 0 | -0 | -4 | -12 | 10 | -13 | -3 |
| Cash from Financing | 0 | 0 | 0 | 0 | 5 | 1 | 6 | -4 | -29 | 11 |
| 0 | 0 | 0 | 0 | 3 | 0 | -1 | 16 | -20 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MRIL
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