Mason Infratech Financials

NSE: MASON

₹113.90

₹-3.30 (-2.82%)

As on 04-Sep-2026 15:32IST

Market cap

₹281 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

12.8

P/B Ratio

1.9

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	112.10	93.79	--	--	--	--
Total Income	112.27	93.98	--	--	--	--
Total Expenditure	83.84	75.19	--	--	--	--
EBITDA	28.26	18.61	--	--	--	--
Depreciation	2.58	1.94	--	--	--	--
EBIT	25.68	16.66	--	--	--	--
Interest	3.04	0.74	--	--	--	--
Other Income	0.17	0.19	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.81	16.11	--	--	--	--
Provision for Tax	5.73	4.46	--	--	--	--
Profit after Tax	17.09	11.65	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.09	11.65	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	66.50	22.35	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.40	4.83	--	--	--	--
Current Liabilities	75.41	51.10	--	--	--	--
Total Liabilities	157.64	78.28	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	66.57	26.33	--	--	--	--
Current Assets	90.73	51.94	--	--	--	--
Total Assets	157.64	78.28	--	--	--	--
Total Debt*	45.44	16.27	--	--	--	--
Net Current Assets	15.32	0.84	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	7.51	15.95	--	--	--	--
Cash Flow from Investing Activities	-26.78	-4.85	--	--	--	--
Cash from Financing Activities	19.42	-10.14	--	--	--	--
Net Cash Inflow / Outflow	0.16	0.96	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.72	9.09	--	--	--	--
Cash EPS (₹)	11.19	10.61	--	--	--	--
Adjusted Book Value (₹)	37.84	17.45	--	--	--	--
Dividend per Share (₹)	--	0.23	--	--	--	--
Cash Flow per Share (₹)	4.28	12.45	--	--	--	--
Free Cash Flow per Share (₹)	0.25	7.90	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	34.34	43.63	--	--	--	--
ROE (%)	38.47	52.13	--	--	--	--
ROA (%)	14.51	14.89	--	--	--	--
EBIT Margin (%)	22.91	17.77	--	--	--	--
Net Margin (%)	15.22	12.40	--	--	--	--
Cash Profit Margin (%)	17.54	14.50	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	19.52	--	--	--	--	--
EBIT Growth (%)	54.13	--	--	--	--	--
Net Profit Growth (%)	46.65	--	--	--	--	--
EPS Growth (%)	6.93	--	--	--	--	--
Book Value Growth (%)	197.50	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.39	--	--	--	--	--
Price / Book Value	2.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.59	1.48	--	--	--	--
Close Price (₹)	81.60	--	--	--	--	--
High Price (₹)	218.75	--	--	--	--	--
Low Price (₹)	64.00	--	--	--	--	--
Market Cap (₹ Cr)	143.39	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.68	0.73	--	--	--	--
Short term debt to equity ratio	0.39	0.44	--	--	--	--
Current Ratio	1.20	1.02	--	--	--	--
Quick Ratio	0.80	0.66	--	--	--	--
Interest Coverage	8.51	22.73	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	50.70	30.83	--	--	--	--
Asset Turnover	0.95	1.20	--	--	--	--
Receivable days	139.61	112.54	--	--	--	--
Inventory Days	79.78	71.17	--	--	--	--
Payable days	441.00	323.39	--	--	--	--
Cash Conversion Cycle	-221.62	-139.68	--	--	--	--