Mason Infratech Financials

NSE: MASON

₹97.70

₹-2.75 (-2.74%)

As on 16-Oct-2026IST

Market cap

₹234 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

10.7

P/B Ratio

1.4

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	131.32	112.20	93.79	--	--	--
Total Income	133.68	112.27	93.98	--	--	--
Total Expenditure	96.67	84.30	75.19	--	--	--
EBITDA	34.65	27.90	18.61	--	--	--
Depreciation	3.29	2.58	1.94	--	--	--
EBIT	31.36	25.32	16.66	--	--	--
Interest	4.16	2.58	0.74	--	--	--
Other Income	2.36	0.07	0.19	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.56	22.81	16.11	--	--	--
Provision for Tax	7.69	5.73	4.46	--	--	--
Profit after Tax	21.87	17.09	11.65	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.87	17.09	11.65	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	165.81	66.50	22.35	--	--	--
Minority Interest	0.05	--	--	--	--	--
Non-Current Liabilities	59.62	18.75	4.83	--	--	--
Current Liabilities	67.33	72.06	51.10	--	--	--
Total Liabilities	293.39	157.64	78.28	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	114.41	66.57	26.33	--	--	--
Current Assets	178.41	90.73	51.94	--	--	--
Total Assets	293.39	157.64	78.28	--	--	--
Total Debt*	95.84	45.44	16.27	--	--	--
Net Current Assets	111.07	18.67	0.84	--	--	--
Contingent Liabilities	0.13	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-56.07	4.24	15.95	--	--	--
Cash Flow from Investing Activities	-56.03	-39.58	-4.85	--	--	--
Cash from Financing Activities	113.72	35.50	-10.14	--	--	--
Net Cash Inflow / Outflow	1.62	0.16	0.96	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.14	9.72	9.09	--	--	--
Cash EPS (₹)	10.51	11.19	10.61	--	--	--
Adjusted Book Value (₹)	67.97	37.84	17.45	--	--	--
Dividend per Share (₹)	0.10	--	0.23	--	--	--
Cash Flow per Share (₹)	-23.42	2.41	12.45	--	--	--
Free Cash Flow per Share (₹)	-26.16	-1.61	7.90	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.05	33.73	43.63	--	--	--
ROE (%)	19.09	38.47	52.13	--	--	--
ROA (%)	9.72	14.51	14.89	--	--	--
EBIT Margin (%)	23.88	22.57	17.77	--	--	--
Net Margin (%)	16.36	15.22	12.40	--	--	--
Cash Profit Margin (%)	19.16	17.53	14.50	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.04	19.63	--	--	--	--
EBIT Growth (%)	23.85	51.97	--	--	--	--
Net Profit Growth (%)	28.00	46.65	--	--	--	--
EPS Growth (%)	-6.04	6.93	--	--	--	--
Book Value Growth (%)	144.68	197.50	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.46	8.39	--	--	--	--
Price / Book Value	1.81	2.16	--	--	--	--
Dividend Yield (%)	0.08	--	--	--	--	--
EV/EBITDA	10.46	6.70	1.48	--	--	--
Close Price (₹)	122.95	81.60	--	--	--	--
High Price (₹)	220.00	218.75	--	--	--	--
Low Price (₹)	80.00	64.00	--	--	--	--
Market Cap (₹ Cr)	294.34	143.40	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.59	0.68	0.73	--	--	--
Short term debt to equity ratio	0.22	0.39	0.44	--	--	--
Current Ratio	2.65	1.26	1.02	--	--	--
Quick Ratio	1.26	0.83	0.66	--	--	--
Interest Coverage	8.11	9.85	22.73	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	56.37	50.65	30.83	--	--	--
Asset Turnover	0.58	0.95	1.20	--	--	--
Receivable days	181.86	139.48	112.54	--	--	--
Inventory Days	172.73	79.71	71.17	--	--	--
Payable days	443.82	419.00	323.39	--	--	--
Cash Conversion Cycle	-89.23	-199.82	-139.68	--	--	--