MBL Infrastructure Financials
NSE: MBLINFRA | BSE: 533152
₹24.30
₹-0.14
(-0.57%)
As on 04-Sep-2026 15:59IST
Market cap
₹388 Cr
Revenue (TTM)
₹191 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
190.54
|
176.06
|
128.32
|
122.41
|
159.39
|
164.39
|
|
|
|
|
|
|
Total Income
|
318.67
|
271.60
|
248.35
|
253.46
|
300.95
|
260.47
|
|
|
|
|
|
|
Total Expenditure
|
196.37
|
68.40
|
83.26
|
69.63
|
101.85
|
132.51
|
|
|
|
|
|
|
EBITDA
|
-5.83
|
107.66
|
45.06
|
52.78
|
57.53
|
31.88
|
|
|
|
|
|
|
Depreciation
|
54.74
|
54.29
|
60.52
|
63.08
|
72.15
|
67.12
|
|
|
|
|
|
|
EBIT
|
-60.57
|
53.37
|
-15.45
|
-10.30
|
-14.62
|
-35.25
|
|
|
|
|
|
|
Interest
|
31.05
|
135.64
|
214.17
|
160.18
|
177.70
|
115.83
|
|
|
|
|
|
|
Other Income
|
128.13
|
95.53
|
120.03
|
131.05
|
141.56
|
96.08
|
|
|
|
|
|
|
Exceptional Items
|
16.55
|
16.55
|
278.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
53.06
|
29.81
|
168.83
|
-39.43
|
-50.75
|
-54.99
|
|
|
|
|
|
|
Provision for Tax
|
68.43
|
52.40
|
-0.66
|
-0.10
|
-0.23
|
-55.13
|
|
|
|
|
|
|
Profit after Tax
|
-15.37
|
-22.59
|
169.49
|
-39.33
|
-50.52
|
0.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-15.37
|
-22.59
|
169.49
|
-39.33
|
-50.52
|
0.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
956.00
|
956.00
|
948.32
|
746.77
|
786.01
|
836.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
982.86
|
883.30
|
838.55
|
1,146.10
|
1,238.72
|
1,256.43
|
|
|
|
|
|
|
Current Liabilities
|
1,010.75
|
1,011.85
|
1,061.98
|
842.66
|
781.08
|
772.83
|
|
|
|
|
|
|
Total Liabilities
|
2,949.61
|
2,949.62
|
2,999.53
|
2,885.84
|
2,956.01
|
3,015.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
677.37
|
2,586.44
|
2,538.97
|
2,405.98
|
2,436.40
|
2,473.96
|
|
|
|
|
|
|
Current Assets
|
264.71
|
264.71
|
309.87
|
329.55
|
369.41
|
391.74
|
|
|
|
|
|
|
Total Assets
|
2,949.61
|
2,949.62
|
2,999.53
|
2,885.84
|
2,956.01
|
3,015.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
987.50
|
954.83
|
1,036.26
|
1,138.73
|
1,204.50
|
|
|
|
|
|
|
Net Current Assets
|
-746.04
|
-747.14
|
-752.10
|
-513.11
|
-411.67
|
-381.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.95
|
17.96
|
76.53
|
21.83
|
21.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
82.39
|
39.93
|
48.17
|
76.80
|
-15.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.64
|
-8.33
|
1.42
|
-11.09
|
-16.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-53.79
|
-37.71
|
-57.44
|
-73.83
|
52.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
33.24
|
-6.11
|
-7.85
|
-8.12
|
20.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.11
|
-1.48
|
13.83
|
-3.75
|
-4.82
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.99
|
2.08
|
18.77
|
2.27
|
2.07
|
6.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.21
|
62.68
|
77.40
|
71.29
|
75.03
|
79.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.40
|
3.26
|
4.60
|
7.33
|
-1.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.20
|
5.59
|
14.35
|
17.02
|
9.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.60
|
20.78
|
6.51
|
6.40
|
2.96
|
|
|
|
|
|
|
ROE (%)
|
-3.37
|
-2.37
|
20.00
|
-5.13
|
-6.23
|
0.02
|
|
|
|
|
|
|
ROA (%)
|
-0.52
|
-0.79
|
6.07
|
-1.42
|
-1.78
|
0.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.79
|
30.31
|
-12.04
|
-8.42
|
-9.17
|
-21.44
|
|
|
|
|
|
|
Net Margin (%)
|
-4.82
|
-8.32
|
68.24
|
-15.52
|
-16.79
|
0.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.00
|
179.24
|
19.40
|
13.57
|
40.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.85
|
37.21
|
4.82
|
-23.20
|
-3.04
|
-18.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.73
|
445.34
|
-50.02
|
29.53
|
58.53
|
-543.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.58
|
-113.33
|
530.92
|
22.14
|
--
|
-99.79
|
|
|
|
|
|
|
EPS Growth (%)
|
80.85
|
-110.71
|
468.40
|
22.14
|
--
|
-99.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.81
|
26.99
|
-4.99
|
-6.03
|
1.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-11.79
|
--
|
3.28
|
--
|
--
|
1,908.90
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.31
|
0.59
|
0.76
|
0.20
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.82
|
6.05
|
9.03
|
8.59
|
6.33
|
11.09
|
|
|
|
|
|
|
Close Price (₹)
|
25.85
|
19.44
|
45.19
|
54.55
|
15.05
|
24.25
|
|
|
|
|
|
|
High Price (₹)
|
52.48
|
57.00
|
85.09
|
60.46
|
28.20
|
43.85
|
|
|
|
|
|
|
Low Price (₹)
|
17.50
|
17.50
|
32.51
|
14.35
|
14.35
|
15.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
387.83
|
292.85
|
555.55
|
567.56
|
154.51
|
255.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.72
|
1.03
|
1.01
|
1.39
|
1.45
|
1.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.32
|
0.05
|
0.11
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.26
|
0.26
|
0.29
|
0.39
|
0.47
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.26
|
0.29
|
0.39
|
0.47
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
2.71
|
1.22
|
1.79
|
0.75
|
0.71
|
0.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.49
|
58.97
|
88.07
|
94.18
|
78.56
|
33.97
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.06
|
0.05
|
0.04
|
0.06
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
224.77
|
324.69
|
358.54
|
207.32
|
118.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.24
|
4.15
|
7.14
|
7.56
|
8.25
|
|
|
|
|
|
|
Payable days
|
--
|
211.05
|
273.95
|
209.26
|
502.62
|
879.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.96
|
54.88
|
156.43
|
-287.74
|
-752.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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