MPDL Ltd

MPDL Ltd

27.53
INR
0.00
(0.00%)
-14.38EPS
219.48MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
9.62
- -
- -
- -
7.64
4.16
10.2
19.15
9.9
7.83
27.42
29.07
Basic EPS, GAAP
0.06
2.15
1.71
1.64
0.63
-2.7
-2.57
-1.39
-3.36
-5.18
25.01
-5.62
-10.76
-14.38
Free Cash Flow per Basic Share
0.72
-4.39
-1.9
-10.52
-12.02
-2.87
3.12
-15.91
-10.04
-36.12
-37.37
-14.01
-11.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
73.53
75.69
77.6
79.24
79.86
77.16
74.59
73.2
118.47
155.69
137.77
132.44
121.9
- -
Tangible Book Value per Share
73.53
75.69
77.57
79.22
79.86
77.16
74.59
73.2
90.61
127.82
137.77
132.44
121.9
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
71
- -
- -
- -
57
31
76
142
73
58
203
216
Operating Margin (%)
- -
- -
-4.76
- -
- -
- -
-15.46
-23.25
-57.34
-12.99
-82.71
-68.64
-43.6
-58.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
13
- -
- -
- -
- -
Net Income, GAAP
- -
16
13
12
5
-20
-19
-10
-25
-38
185
-42
-80
-107
Effective Tax Rate (%)
39.47
20.99
12.4
13.53
18.96
- -
- -
- -
- -
- -
2.29
- -
- -
- -
Profit Margin (%)
- -
- -
17.72
- -
- -
- -
-33.64
-33.48
-32.95
-27.07
252.73
-71.78
-39.25
-49.45
Working Capital
-33
252
322
328
329
308
283
285
-12
108
406
362
243
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
99
3
- -
- -
- -
Total Equity
545
561
575
587
592
572
553
543
885
1,161
1,021
982
904
- -
Return on Invested Capital (%)
-0.3
-0.94
2.23
2.67
-2.9
- -
- -
- -
- -
- -
-3.7
- -
- -
- -
Return on Capital (%)
0.08
2.89
2.23
2.29
1.02
- -
- -
- -
- -
- -
12.14
- -
- -
- -
Return on Common Equity (%)
0.08
2.89
2.23
2.09
0.79
-3.44
-3.39
-1.88
-3.51
-3.78
17.05
-4.16
-8.46
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
613
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
331
244
219

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
972
- -
Cash, Cash Equivalents & STI
- -
15
- -
Accounts Receivable, Net
- -
191
- -
Inventories
- -
635
- -
Total Current Liabilities
- -
729
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
613
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.48%
14.09%
-7.96%
Free Cash Flow
-27.85%
29.46%
-16.58%
Net Income, GAAP
-106.62%
-83.57%
91.43%
Sales/Revenue/Turnover
- -
82.79%
250.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
22
25
9
58
2026
41
85
24
54
203
2027
53
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.74
-1.34
-0.61
-2.93
-5.62
2026
-2.04
-2.93
-1.28
-4.51
-10.76
2027
-5.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Santosh Kumar Jha
Full Time Employees
8
Sector
Industrial services
Industry
Engineering & construction
Address
Unit No. 12, Magnum Towers Gurugram HA India 122011
IPO Date
Apr 28, 2006
Website
mpdl.co.in
Business
MPDL Ltd. (BSE: MPDL.BO) engages in the development and construction of real estate properties in India, with core operations encompassing residential projects, commercial and institutional buildings, and retail properties; it also pursues construction business activities and other real estate services such as project management and land development. Incorporated in March 2002 and headquartered in Gurugram, Haryana, with its registered office in Raipur, Chhattisgarh, the company previously operated in sugar manufacturing, bagasse, molasses production, and co-generation of power from bagasse before shifting focus to real estate and maintains investments in mining, energy, and related sectors. MPDL operates primarily across India, targeting residential, commercial, institutional, and retail customer segments, and acquired a 99.9% stake in Cambridge Construction Pvt Ltd in August 2021 to bolster its construction capabilities; recent board changes include the appointment of Rajesh Paliwal as Chairman and Santosh Kumar Jha as Whole-Time Director in 2023, alongside ongoing compliance with SEBI regulations including annual secretarial reports confirming no violations as of FY2025.