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Mahendra Realtors & Infrastructure Limited (NSE:MRIL)
India flag India · Delayed Price · Currency is INR
69.70
0.00 (0.00%)
At close: Jul 31, 2026

NSE:MRIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,2481,2481,015630.2926.65677.69
Revenue Growth
84.11%22.94%61.04%-31.99%36.73%-40.48%
Gross Profit
375.16375.16292.52179.94253.3213.99
Operating Income
178.59178.59131.7182.6395.2693.43
Net Income
148.66148.66115.7840.4173.8471.6
Earnings Per Share
8.558.556.662.3359.494.12
EPS Growth
107.50%28.38%186.39%-96.09%1343.79%-93.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
37.6637.667.62208.67408.53368.53
Total Debt
15415450.84324.69345.3175.03
Net Cash (Debt)
-116.34-116.34-43.22-116.0263.22193.51
Net Cash Growth
-----67.33%288.55%
Net Cash Per Share
-6.69-6.69-2.49-6.6850.9411.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-56.27-56.27218.2199.5957.3630.15
Capital Expenditures
-0.64-0.64-3.46-1.05-0.76-3.26
Free Cash Flow
-56.91-56.91214.7598.5456.626.9
Free Cash Flow Growth
--117.93%74.11%110.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
30.07%30.07%28.82%28.55%27.34%31.57%
Operating Margin
14.31%14.31%12.98%13.11%10.28%13.79%
Pretax Margin
16.41%16.41%15.25%9.79%10.57%14.24%
Profit Margin
11.92%11.92%11.41%6.41%7.97%10.57%
FCF Margin
-4.56%-4.56%21.16%15.64%6.11%3.97%