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Mayasheel Ventures Limited (NSE:MAYASHEEL)
India flag India · Delayed Price · Currency is INR
38.50
-1.00 (-2.53%)
At close: Jul 31, 2026

Mayasheel Ventures 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
2,0602,0601,5241,3031,2641,159
Revenue Growth
77.71%35.17%16.94%3.13%9.02%-
Gross Profit
1,1441,144758.07197.25182.12168.41
Operating Income
252.12252.12181.28127.42106.04100.52
Net Income
113.25113.25104.4765.1447.5248.86
Earnings Per Share
5.485.486.434.343.173.26
EPS Growth
68.25%-14.77%48.16%36.99%-2.73%-

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
131.89131.8938.51174.943.961.33
Total Debt
440.19440.19460.48422.52400.37514.09
Net Cash (Debt)
-308.3-308.3-421.97-247.58-396.41-512.76
Net Cash Growth
------
Net Cash Per Share
-14.92-14.92-25.97-16.51-26.43-34.18

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
-208.24-208.24-70.997.83127.4217.76
Capital Expenditures
-25.91-25.91-285.74-47.41-4.49-126.56
Free Cash Flow
-234.16-234.16-356.6450.42122.93-108.8
Free Cash Flow Growth
----58.99%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.55%55.55%49.74%15.14%14.41%14.53%
Operating Margin
12.24%12.24%11.89%9.78%8.39%8.67%
Pretax Margin
7.39%7.39%9.10%6.68%5.13%5.67%
Profit Margin
5.50%5.50%6.86%5.00%3.76%4.21%
FCF Margin
-11.37%-11.37%-23.40%3.87%9.73%-9.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.0310.21----
PS Ratio
0.410.56----