Man Infraconstruction Limited

Man Infraconstruction Limited (MANINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

maninfra.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹124.59
Market cap
4,416 Cr
Stock P/E
21.3
P/B
2.09
Dividend yield
0.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales215 Cr242 Cr297 Cr342 Cr230 Cr242 Cr294 Cr183 Cr149 Cr153 Cr146 Cr218 Cr
Operating expenses (approx.)150 Cr139 Cr247 Cr258 Cr203 Cr136 Cr187 Cr142 Cr112 Cr121 Cr127 Cr147 Cr
EBITDA65 Cr103 Cr50 Cr84 Cr28 Cr107 Cr106 Cr41 Cr37 Cr33 Cr19 Cr72 Cr
OPM %30.2%42.5%16.7%24.5%12.0%44.0%36.2%22.2%24.6%21.4%13.0%32.8%
Other income28 Cr20 Cr36 Cr27 Cr30 Cr33 Cr34 Cr43 Cr38 Cr39 Cr41 Cr17 Cr
Interest6 Cr7 Cr12 Cr4 Cr3 Cr3 Cr5 Cr3 Cr2 Cr2 Cr3 Cr5 Cr
Depreciation2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr4 Cr3 Cr
Profit before tax83 Cr123 Cr77 Cr113 Cr63 Cr89 Cr136 Cr80 Cr78 Cr72 Cr55 Cr85 Cr
Tax %21.4%29.9%16.3%25.5%25.0%5.5%28.3%27.1%23.1%28.4%25.1%25.9%
Net profit65 Cr87 Cr65 Cr84 Cr47 Cr84 Cr97 Cr58 Cr60 Cr52 Cr41 Cr63 Cr
EPS (₹)₹1.88₹2.23₹1.76₹2.09₹1.20₹2.25₹2.05₹1.48₹1.38₹1.16₹1.06₹1.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales371 Cr267 Cr427 Cr961 Cr1,890 Cr1,263 Cr1,108 Cr630 CrSign in for TTM
Operating expenses (approx.)272 Cr270 Cr331 Cr714 Cr1,476 Cr937 Cr784 Cr502 CrSign in for TTM
EBITDA100 Cr-3 Cr97 Cr247 Cr414 Cr326 Cr324 Cr129 CrSign in for TTM
OPM %26.8%-1.0%22.6%25.7%21.9%25.8%29.3%20.4%Sign in for TTM
Other income32 Cr27 Cr25 Cr201 Cr48 Cr97 Cr123 Cr162 CrSign in for TTM
Interest53 Cr57 Cr58 Cr62 Cr58 Cr35 Cr15 Cr10 CrSign in for TTM
Depreciation7 Cr7 Cr9 Cr9 Cr11 Cr10 Cr8 Cr12 CrSign in for TTM
Profit before tax85 Cr-34 Cr55 Cr379 Cr397 Cr397 Cr401 Cr285 CrSign in for TTM
Tax %50.2%64.4%39.5%21.2%27.2%23.6%21.9%25.9%Sign in for TTM
Net profit43 Cr-12 Cr33 Cr299 Cr289 Cr303 Cr313 Cr211 CrSign in for TTM
EPS (₹)₹1.69₹-0.29₹1.29₹5.83₹6.96₹8.09₹7.59₹5.07Sign in for TTM
Dividend payout %———10.4%11.6%27.7%11.3%16.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital50 Cr50 Cr50 Cr74 Cr74 Cr74 Cr75 Cr81 Cr
Reserves644 Cr620 Cr625 Cr785 Cr1,015 Cr1,389 Cr1,688 Cr2,186 Cr
Borrowings450 Cr396 Cr462 Cr557 Cr206 Cr131 Cr36 Cr58 Cr
Other liabilities160 Cr213 Cr301 Cr230 Cr430 Cr507 Cr298 Cr407 Cr
Total liabilities1,347 Cr1,298 Cr1,456 Cr1,717 Cr1,781 Cr2,155 Cr2,177 Cr2,778 Cr
Fixed assets (net)32 Cr36 Cr42 Cr49 Cr53 Cr43 Cr40 Cr48 Cr
CWIP2 Cr0.0086 Cr0.94 Cr2 Cr0 Cr—0 Cr0 Cr
Investments75 Cr67 Cr79 Cr159 Cr119 Cr286 Cr279 Cr536 Cr
Loans & advances46 Cr23 Cr59 Cr148 Cr259 Cr404 Cr674 Cr788 Cr
Inventories385 Cr380 Cr403 Cr449 Cr380 Cr505 Cr530 Cr738 Cr
Trade receivables135 Cr82 Cr104 Cr125 Cr333 Cr144 Cr87 Cr71 Cr
Cash & bank40 Cr63 Cr77 Cr210 Cr115 Cr246 Cr168 Cr86 Cr
Other assets632 Cr648 Cr690 Cr575 Cr522 Cr528 Cr399 Cr511 Cr
Total assets1,347 Cr1,298 Cr1,456 Cr1,717 Cr1,781 Cr2,155 Cr2,177 Cr2,778 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———187 Cr448 Cr573 Cr133 Cr-50 Cr
Cash from investing———28 Cr-102 Cr-397 Cr-115 Cr-323 Cr
Cash from financing———-82 Cr-458 Cr-28 Cr-116 Cr306 Cr
Net cash flow———132 Cr-111 Cr148 Cr-98 Cr-67 Cr
Free cash flow (OCF − Capex)———165 Cr433 Cr558 Cr124 Cr-74 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.7%3.4%16.8%51.3%33.7%26.2%22.1%12.4%
ROE %175.4%-0.1%-0.1%-0.1%25.2%0.1%17.0%0.0%
Debtor days132112894764422941
Inventory days2135178912257192044118351269
Days payable158189240167107100124127
Cash conversion cycle2109171210746001613537401183
Debt / equity0.650.590.680.650.190.090.020.03
Current ratio3.783.582.583.542.303.425.995.55
Net debt / EBITDA0.00—0.000.000.22-0.35-0.41-0.22

Compare with peers

Loading peers…