Mahesh Developers Limited

Mahesh Developers Limited

MAHESH.BO
Mahesh Developers LimitedIN flagBombay Stock Exchange
12.30
INR
- -
- -
51.07MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.78
0.82
2.31
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.32
0.03
0.27
-0.33
0.16
0.16
0.06
0.06
0.29
Free Cash Flow per Basic Share
31.37
-2.28
-1.15
0.86
2.75
19.96
0.95
2.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.74
13.79
12.94
12.77
10.01
10.57
9.36
10.14
- -
Tangible Book Value per Share
10.74
11.03
10.41
10.21
13.37
9.56
9.36
10.14
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
171
3
10
- -
- -
- -
- -
- -
- -
Operating Margin (%)
8.79
120.45
62.27
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
- -
1
-1
1
1
- -
- -
1
Effective Tax Rate (%)
31.15
33.39
30.8
- -
22.04
26.05
1.18
25.95
16.28
Profit Margin (%)
5.18
3.68
11.77
- -
- -
- -
- -
- -
- -
Working Capital
-22
141
13
-9
-76
-222
-236
-240
- -
LT Debt
- -
170
168
172
157
73
106
108
- -
Total Equity
41
53
54
52
57
39
39
40
- -
Return on Invested Capital (%)
- -
0.78
1.31
- -
1.87
2.03
1.5
0.15
- -
Return on Capital (%)
- -
1.1
1.34
- -
2
2.23
1.81
0.16
0.8
Return on Common Equity (%)
- -
0.24
2.12
-2.55
1.43
1.52
0.61
0.59
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
111
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
4
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
92
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
330
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.81%
0.6%
Free Cash Flow
- -
138.43%
134.23%
Net Income, GAAP
- -
-88.52%
-7.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.07
-0.06
- -
0.06
2025
-0.11
0.02
0.01
- -
0.06
2026
0.04
0.05
0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mahesh Ratilal Sapariya
Sector
Consumer Cyclical
Industry
Residential Construction
Address
Uma Shikhar Mumbai India
IPO Date
Jun 7, 2019
Business
Mahesh Developers Limited (MAHESH.BO) engages in civil construction and real estate development in India, primarily focusing on residential and commercial projects as a contractor and developer. The company constructs residential buildings and commercial properties, including notable projects such as Ramkrishna (approximately 90% complete), Chandrakiran, Sejal, Kamla Spaces, Avione Pawan Hans, and Beeta; it has completed over 125 buildings in prime Mumbai areas including Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri, and Goregaon. Incorporated in 2008 and headquartered at Uma Shikhar, Ground Floor, 13th Road, Behind Khar Telephone Exchange, Khar West, Mumbai, Maharashtra, the company traces its origins to the Mahesh Group, active in construction since 1970 under promoters Ratilal Patel Sapariya and his sons Suresh, Ashok, and Mahesh Ratilal Sapariya. The company serves target markets in the Mumbai metropolitan region, catering to residential and commercial clients through contracting services with reputed builders and developers. Its business segments encompass civil construction contracting and real estate development, with operations concentrated in India. No significant recent partnerships, acquisitions, funding rounds, new product launches, or major strategic expansions are reported within the last 1-2 years; recent announcements primarily involve regulatory compliances such as certificates under SEBI (Depository Participants) Regulations for dematerialization.