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Mahendra Realtors & Infrastructure Limited (NSE:MRIL)
India flag India · Delayed Price · Currency is INR
68.60
-3.60 (-4.99%)
At close: Oct 6, 2026

NSE:MRIL 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
1,3591,3591,2481,015630.2926.65
Revenue Growth
46.62%8.89%22.94%61.04%-31.99%36.73%
Gross Profit
440.01440.01375.17292.52179.94253.3
Operating Income
197.38197.38178.59131.7182.6395.26
Net Income
177.46177.46148.66115.7840.4173.84
Earnings Per Share
8.038.038.556.662.3359.49
EPS Growth
-86.50%-6.10%28.38%186.39%-96.09%1343.79%

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
139.4139.437.667.62208.67408.53
Total Debt
137.11137.1115450.84324.69345.3
Net Cash (Debt)
2.292.29-116.34-43.22-116.0263.22
Net Cash Growth
-96.38%-----67.33%
Net Cash Per Share
0.100.10-6.70-2.49-6.6850.94

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
93.693.6-56.27218.2199.5957.36
Capital Expenditures
-6.33-6.33-0.64-3.46-1.05-0.76
Free Cash Flow
87.2787.27-56.91214.7598.5456.6
Free Cash Flow Growth
54.19%--117.93%74.11%110.43%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.39%32.39%30.07%28.82%28.55%27.34%
Operating Margin
14.53%14.53%14.31%12.98%13.11%10.28%
Pretax Margin
17.30%17.30%16.41%15.25%9.79%10.57%
Profit Margin
13.06%13.06%11.92%11.41%6.41%7.97%
FCF Margin
6.42%6.42%-4.56%21.16%15.64%6.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.543.63----
P/FCF Ratio
17.387.37----
PS Ratio
1.120.47----