Mayasheel Ventures Ltd.
•₹ 37.50%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | MAYASHEEL | 37.50 | 0.00 | 82.69 | 0.00 | — | — | — | — | 20.65 | — |
Detailed Comparison with:
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 2025 | Mar 2026 | |
|---|---|---|
| 152 | 206 | |
| 130 | 176 | |
| Operating Profit | 23 | 31 |
| OPM % | 15 | 15 |
| Other Income | 1 | 1 |
| Interest | 5 | 4 |
| Depreciation | 4 | 5 |
| 14 | 15 | |
| Tax % | 25 | 26 |
| Net Profit | 10 | 11 |
| EPS | 6 | 5 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 6 | 5 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 6 | 5 |
Mar 2025
- 152
- 130
- Operating Profit
- 23
- OPM %
- 15
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 14
- Tax %
- 25
- Net Profit
- 10
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 206
- 176
- Operating Profit
- 31
- OPM %
- 15
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
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:
- -34%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 16 | 22 |
| 12 | 42 | |
| 14 | 20 | |
| Trade Payables | 21 | 41 |
| 35 | 38 | |
| Total Liabilities | 98 | 162 |
| ASSETS | - | - |
| 24 | 21 | |
| 9 | 8 | |
| 22 | 36 | |
| 17 | 58 | |
| Cash & Bank | 4 | 13 |
| 23 | 26 | |
| Total Assets | 98 | 162 |
| Total Debt | 46 | 51 |
| Net Working Capital | 6 | 46 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 17.27 | 28.92 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 46 | 51 |
| Net Working Capital | 6 | 46 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 17.27 | 28.92 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 16
- 12
- 14
- Trade Payables
- 21
- 35
- Total Liabilities
- 98
- 24
- 9
- 22
- 17
- Cash & Bank
- 4
- 23
- Total Assets
- 98
- Total Debt
- 46
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 17.27
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 17.27
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 22
- 42
- 20
- Trade Payables
- 41
- 38
- Total Liabilities
- 162
- 21
- 8
- 36
- 58
- Cash & Bank
- 13
- 26
- Total Assets
- 162
- Total Debt
- 51
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 28.92
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 28.92
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -7 | -21 | |
| Cash from Investing | -36 | -0 |
| Cash from Financing | 47 | 30 |
| 4 | 9 | |
| Free Cash Flow | -7 | -21 |
| OCF / Net Profit | -0.68 | -1.84 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.68 | -1.84 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- -7
- Cash from Investing
- -36
- Cash from Financing
- 47
- 4
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Mar 2026
- -21
- Cash from Investing
- -0
- Cash from Financing
- 30
- 9
- Free Cash Flow
- -21
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
Mar 2025
- EPS (₹)
- 6.43
- Book Value (₹)
- 17.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.80
- Operating Margin %
- 14.34%
- Net Margin %
- 6.86%
- ROE %
- 37.23%
- ROCE %
- 25.41%
- 10.69%
- Debtor Days
- 40
- Inventory Days
- 53
- Payable Days
- 81
- 12
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 3.80x
- 1.13x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.58x
Mar 2026
- EPS (₹)
- 5.14
- Book Value (₹)
- 28.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.22
- Operating Margin %
- 14.47%
- Net Margin %
- 5.50%
- ROE %
- 24.67%
- ROCE %
- 20.65%
- 8.71%
- Debtor Days
- 66
- Inventory Days
- 51
- Payable Days
- 125
- -7
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 4.53x
- 1.62x
- Revenue Growth %
- 35.22%
- Operating Profit Growth %
- 35.26%
- Net Profit Growth %
- 8.41%
- -20.13%
- P/E (x)
- 10.21x
- P/B (x)
- 1.81x
- Dividend Yield %
- 0.00%
- 5.02x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.