Man Infra Financials
NSE: MANINFRA | BSE: 533169
₹124.80
₹0.21
(0.17%)
As on 04-Sep-2026 15:58IST
Market cap
₹5,030 Cr
Revenue (TTM)
₹666 Cr
P/E Ratio
23.2
P/B Ratio
2.2
Div. Yield
0.7 %
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
|
665.88
|
630.46
|
1,108.07
|
1,263.45
|
1,890.35
|
961.48
|
|
|
|
|
|
|
Total Income
|
800.87
|
797.18
|
1,231.23
|
1,360.22
|
1,938.27
|
1,162.65
|
|
|
|
|
|
|
Total Expenditure
|
506.08
|
506.69
|
783.85
|
937.05
|
1,476.39
|
713.98
|
|
|
|
|
|
|
EBITDA
|
159.80
|
123.77
|
324.22
|
326.40
|
413.96
|
247.50
|
|
|
|
|
|
|
Depreciation
|
13.14
|
12.41
|
8.32
|
9.95
|
11.24
|
9.33
|
|
|
|
|
|
|
EBIT
|
146.66
|
111.36
|
315.91
|
316.45
|
402.72
|
238.17
|
|
|
|
|
|
|
Interest
|
12.43
|
10.23
|
14.78
|
35.16
|
58.47
|
61.77
|
|
|
|
|
|
|
Other Income
|
134.99
|
166.72
|
123.16
|
96.77
|
47.92
|
201.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
269.21
|
284.92
|
400.66
|
397.22
|
397.01
|
378.89
|
|
|
|
|
|
|
Provision for Tax
|
74.17
|
73.92
|
87.85
|
93.87
|
108.06
|
80.37
|
|
|
|
|
|
|
Profit after Tax
|
195.05
|
211.00
|
312.81
|
303.34
|
288.96
|
298.52
|
|
|
|
|
|
|
Minority Interest
|
1.22
|
-10.42
|
-30.09
|
-2.95
|
-30.38
|
-82.16
|
|
|
|
|
|
|
Share of Associate
|
20.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
216.65
|
200.58
|
282.72
|
300.39
|
258.57
|
216.35
|
|
|
|
|
|
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
|
2,266.44
|
2,266.44
|
1,763.45
|
1,463.44
|
1,089.38
|
859.56
|
|
|
|
|
|
|
Minority Interest
|
1.22
|
46.58
|
80.55
|
53.24
|
55.79
|
70.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
42.44
|
23.84
|
-3.79
|
70.40
|
-13.84
|
324.64
|
|
|
|
|
|
|
Current Liabilities
|
422.49
|
422.49
|
317.41
|
551.43
|
607.84
|
397.66
|
|
|
|
|
|
|
Total Liabilities
|
2,777.94
|
2,773.01
|
2,176.92
|
2,154.12
|
1,780.83
|
1,716.50
|
|
|
|
|
|
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
|
397.12
|
415.52
|
254.61
|
252.29
|
342.42
|
243.42
|
|
|
|
|
|
|
Current Assets
|
2,343.83
|
2,343.83
|
1,900.36
|
1,883.58
|
1,396.75
|
1,408.67
|
|
|
|
|
|
|
Total Assets
|
2,777.94
|
2,773.01
|
2,176.92
|
2,154.12
|
1,780.83
|
1,716.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
57.86
|
35.60
|
130.85
|
205.88
|
557.27
|
|
|
|
|
|
|
Net Current Assets
|
1,921.34
|
1,921.34
|
1,582.96
|
1,332.14
|
788.90
|
1,011.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
341.79
|
168.02
|
53.40
|
89.05
|
89.05
|
|
|
|
|
|
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
|
--
|
-49.70
|
132.99
|
572.59
|
448.04
|
186.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-322.85
|
-115.00
|
-396.65
|
-101.63
|
27.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
305.86
|
-115.76
|
-27.86
|
-457.81
|
-91.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.69
|
-97.78
|
148.09
|
-111.39
|
123.01
|
|
|
|
|
|
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 (₹)
|
5.37
|
4.97
|
7.53
|
8.09
|
6.96
|
5.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.37
|
5.53
|
8.56
|
8.44
|
8.09
|
8.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.58
|
56.15
|
43.79
|
35.76
|
29.34
|
23.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.72
|
0.90
|
0.90
|
1.62
|
0.90
|
1.26
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.23
|
3.54
|
15.42
|
12.07
|
5.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.59
|
5.44
|
16.87
|
10.68
|
9.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.32
|
24.49
|
29.93
|
33.59
|
33.92
|
|
|
|
|
|
|
ROE (%)
|
9.73
|
10.79
|
21.06
|
25.10
|
29.65
|
38.91
|
|
|
|
|
|
|
ROA (%)
|
7.87
|
8.58
|
14.56
|
15.65
|
17.04
|
19.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.02
|
17.66
|
28.51
|
25.05
|
21.30
|
24.77
|
|
|
|
|
|
|
Net Margin (%)
|
24.35
|
26.47
|
25.41
|
22.30
|
14.91
|
25.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.44
|
28.98
|
24.80
|
15.88
|
32.02
|
|
|
|
|
|
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 (%)
|
-31.30
|
-43.10
|
-12.30
|
-33.16
|
96.61
|
125.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.84
|
-64.75
|
-0.17
|
-21.42
|
69.09
|
172.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.93
|
-32.55
|
3.12
|
4.98
|
-3.20
|
795.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.47
|
-34.04
|
-6.90
|
16.17
|
19.51
|
575.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.92
|
23.78
|
21.87
|
26.74
|
27.37
|
|
|
|
|
|
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
|
23.22
|
15.84
|
19.75
|
25.25
|
9.78
|
17.88
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
1.40
|
3.40
|
5.71
|
2.32
|
4.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.72
|
1.14
|
0.60
|
0.79
|
1.32
|
1.21
|
|
|
|
|
|
|
EV/EBITDA
|
15.78
|
9.64
|
11.62
|
16.94
|
5.27
|
9.06
|
|
|
|
|
|
|
Close Price (₹)
|
104.18
|
78.44
|
148.73
|
204.35
|
68.20
|
104.45
|
|
|
|
|
|
|
High Price (₹)
|
191.90
|
191.90
|
262.80
|
249.40
|
124.70
|
134.45
|
|
|
|
|
|
|
Low Price (₹)
|
77.12
|
77.12
|
135.05
|
66.31
|
66.20
|
23.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,029.68
|
3,176.83
|
5,584.33
|
7,584.65
|
2,527.77
|
3,868.43
|
|
|
|
|
|
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
|
0.01
|
0.03
|
0.02
|
0.10
|
0.19
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.05
|
0.18
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
5.55
|
5.55
|
5.99
|
3.42
|
2.30
|
3.54
|
|
|
|
|
|
|
Quick Ratio
|
3.80
|
3.80
|
4.32
|
2.50
|
1.67
|
2.41
|
|
|
|
|
|
|
Interest Coverage
|
22.65
|
28.84
|
28.12
|
12.30
|
7.79
|
7.13
|
|
|
|
|
|
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 (%)
|
10.72
|
11.32
|
7.86
|
11.41
|
17.59
|
13.05
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.26
|
0.52
|
0.65
|
1.11
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
45.86
|
38.08
|
68.86
|
44.22
|
43.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
367.09
|
170.44
|
127.83
|
80.07
|
161.67
|
|
|
|
|
|
|
Payable days
|
--
|
8,162.90
|
180.82
|
236.89
|
74.08
|
170.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7,749.95
|
27.71
|
-40.19
|
50.20
|
34.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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