Skip to main content
Mahesh Developers Limited (BOM:542677)
India flag India · Delayed Price · Currency is INR
26.02
+1.23 (4.96%)
At close: Nov 12, 2026

Mahesh Developers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
------
Revenue Growth
------
Gross Profit
4.183.181.534.546.517.37
Operating Income
1.661.870.322.244.895.72
Net Income
1.231.380.230.250.650.68
Earnings Per Share
0.290.330.060.060.160.16
EPS Growth
16.47%450.00%0%-62.50%-2.31%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.287.477.2477.255.46
Total Debt
116.47116.47108.5105.8275.97160.12
Net Cash (Debt)
-109.18-109-101.26-98.82-68.71-154.66
Net Cash Growth
------
Net Cash Per Share
-25.37-26.06-25.96-23.53-16.81-37.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.29-6.79.353.9982.812.8
Capital Expenditures
-----1.2-1.09
Free Cash Flow
1.29-6.79.353.9981.611.71
Free Cash Flow Growth
-37.01%-134.23%-95.11%597.03%230.05%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
91.0537.01218.25122.0969.8356.11
P/FCF Ratio
84.07-5.467.710.563.26
PS Ratio
------