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Mahesh Developers Limited (BOM:542677)
India flag India · Delayed Price · Currency is INR
36.09
-1.89 (-4.98%)
At close: Jul 27, 2026

Mahesh Developers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
3.193.191.534.546.517.37
Operating Income
1.871.870.322.244.895.72
Net Income
1.381.380.230.250.650.68
Earnings Per Share
0.330.330.060.060.160.16
EPS Growth
450.00%450.00%0%-62.50%-2.31%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.477.477.2477.255.46
Total Debt
116.47116.47108.5105.8275.97160.12
Net Cash (Debt)
-109-109-101.26-98.82-68.71-154.66
Net Cash Growth
------
Net Cash Per Share
-26.06-26.06-25.96-23.53-16.81-37.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.7-6.79.353.9982.812.8
Capital Expenditures
-----1.2-1.09
Free Cash Flow
-6.7-6.79.353.9981.611.71
Free Cash Flow Growth
--134.23%-95.11%597.03%230.05%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18776.47%18776.47%----
Operating Margin
11000.00%11000.00%----
Pretax Margin
10970.59%10970.59%----
Profit Margin
8117.65%8117.65%----
FCF Margin
-39382.35%-39382.35%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
109.3637.01218.25122.0969.8356.11
P/FCF Ratio
--5.467.710.563.26
PS Ratio
8814.453004.09----