Mahendra Realtors & Infrastructure (NSE:MRIL) Debt-to-EBITDA : 1.45 (As of Sep. 2025) — 49% Below Median

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NSE:MRIL Mahendra Realtors & Infrastructure Ltd NSE:MRIL
18 GF Score
Price ₹63.00
! 1 Warning Sign
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What is Mahendra Realtors & Infrastructure Debt-to-EBITDA?

Mahendra Realtors & Infrastructure NSE:MRIL -3.30% 18 Debt-to-EBITDA is 1.45 as of Sep. 2025, which is 49% below its 10-year median of 2.87. GuruFocus rates NSE:MRIL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 1,413 Construction companies, Mahendra Realtors & Infrastructure ranks worse than 59.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mahendra Realtors & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹116.6 Mil. Mahendra Realtors & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹0.0 Mil. Mahendra Realtors & Infrastructure's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹80.3 Mil. Mahendra Realtors & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mahendra Realtors & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

NSE:MRIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 2.87   Max: 4.05
Current: 2.9

During the past 3 years, the highest Debt-to-EBITDA Ratio of Mahendra Realtors & Infrastructure was 4.05. The lowest was 0.31. And the median was 2.87.

NSE:MRIL's Debt-to-EBITDA is ranked worse than
59.02% of 1413 companies
in the Construction industry
Industry Median: 2.1 vs NSE:MRIL: 2.90

Mahendra Realtors & Infrastructure  (NSE:MRIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mahendra Realtors & Infrastructure Debt-to-EBITDA Related Terms


Mahendra Realtors & Infrastructure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mahendra Realtors & Infrastructure's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mahendra Realtors & Infrastructure Debt-to-EBITDA Chart

Mahendra Realtors & Infrastructure Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-EBITDA
2.87 4.05 0.31

Mahendra Realtors & Infrastructure Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Debt-to-EBITDA N/A N/A N/A 1.34 1.45

NSE:MRIL vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Mahendra Realtors & Infrastructure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mahendra Realtors & Infrastructure Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Mahendra Realtors & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mahendra Realtors & Infrastructure's Debt-to-EBITDA falls into.


NSE:MRIL
18GF Score
Mahendra Realtors & Infrastructure Ltd NSE:MRIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahendra Realtors & Infrastructure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mahendra Realtors & Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.844 + 0) / 164.206
=0.31

Mahendra Realtors & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(116.561 + 0) / 80.328
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.45 mean?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a Debt-to-EBITDA of 1.45 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mahendra Realtors & Infrastructure. This is 49% below median its historical median of 2.87. Over the past decade, Mahendra Realtors & Infrastructure's Debt-to-EBITDA has ranged from 0.31 to 4.05. According to the industry distribution chart, Mahendra Realtors & Infrastructure ranks #834 out of 1413 companies in the Construction industry, placing it in the top 59%.
Is Mahendra Realtors & Infrastructure's Debt-to-EBITDA too high?
Mahendra Realtors & Infrastructure's current Debt-to-EBITDA of 1.45 is 49% below median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 4.05. The Construction industry median Debt-to-EBITDA is 2.10. Mahendra Realtors & Infrastructure's value of 1.45 is 31% below this industry median. Based on the distribution chart, Mahendra Realtors & Infrastructure ranks #834 out of 1413 companies in the Construction industry, which is below the industry midpoint. Overall, Mahendra Realtors & Infrastructure has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mahendra Realtors & Infrastructure's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Mahendra Realtors & Infrastructure ranks #834 out of 1413 companies for Debt-to-EBITDA. This places Mahendra Realtors & Infrastructure in the lower half of its industry. The industry median Debt-to-EBITDA is 2.10. Mahendra Realtors & Infrastructure's value of 1.45 is 31% below this benchmark. Historically, Mahendra Realtors & Infrastructure's own Debt-to-EBITDA has ranged from 0.31 to 4.05 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 2.10, Mahendra Realtors & Infrastructure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,413 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mahendra Realtors & Infrastructure's current Debt-to-EBITDA of 1.45 is 31% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mahendra Realtors & Infrastructure. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahendra Realtors & Infrastructure's current Debt-to-EBITDA is 1.45, which is 49% below median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahendra Realtors & Infrastructure stock overvalued right now?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a current Debt-to-EBITDA of 1.45. The current Debt-to-EBITDA is 1.45, which is 49% below median its 10-year median of 2.87 and 31% below the Construction industry median of 2.10. Mahendra Realtors & Infrastructure's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mahendra Realtors & Infrastructure (NSE:MRIL), the current Debt-to-EBITDA is 1.45 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mahendra Realtors & Infrastructure Business Description

Address Off S.V. Road, 603, Quantum Tower, Ram Baug, Opposite Dal Mill, Malad West, Mumbai, MH, IND, 400064
Mahendra Realtors & Infrastructure Ltd is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. It has undertaken several Structural repairs projects for various government departments and public sectors organizations, for example, Structural Repairs projects at CIDCO Vashi Railway Station and Belapur Railway Station undertaken by deploying various latest inventive techniques viz. Polymer Modified Mortar, micro concrete, Injection Grouting, Texture, Huge waterproofing with heat insulation etc.
18GF Score

Get the complete analysis for NSE:MRIL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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