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Mahendra Realtors & Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q4 FY26 |
|---|---|---|---|
| Sales | 0 | 79.65 | 95.65 |
| Expenses | 0 | 68.08 | 77.32 |
| EBITDA | 0 | 11.57 | 18.33 |
| Depreciation | 0 | 0.11 | 0.2 |
| EBIT | 0 | 11.46 | 18.13 |
| Interest | 0 | 0.6 | 0.73 |
| Profit Before Tax | 0 | 10.86 | 17.4 |
| Net Profit | 0 | 9.19 | 15.22 |
| EPS | 0 | 5.29 | 6.89 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.08 | -2.18 | 3.02 | 3.17 | 7.9 | 21.82 | -5.63 | 9.36 |
| Investing Cash Flow | -2.02 | -0.06 | -3.94 | -4.65 | 4.93 | -12.87 | -2.79 | -28.42 |
| Financing Cash Flow | 1.91 | 5.16 | 1.16 | 1.16 | -1.81 | -28.68 | 10.6 | 28.46 |
| Net Cash Flow | 10.97 | 2.92 | 0.24 | -0.32 | 11.02 | -19.73 | 2.18 | 9.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.84 | 25.86 | 33.02 | 40.4 | 44.44 | 56.02 | 70.89 | 124.04 |
| Total Liabilities | 51.25 | 59.03 | 51.87 | 53.79 | 53.77 | 36.98 | 67.52 | 58.62 |
| Total Assets | 69.09 | 84.89 | 84.89 | 94.19 | 98.21 | 93.01 | 138.41 | 182.66 |