MBLINFRA

MBL Infrastructure Limited

Civil construction and highways EPC contractor for road and infrastructure projects

Industrials›Construction›Construction›Civil Construction

mblinfra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹23.05
Market cap
352 Cr
Stock P/E
Loss (TTM EPS ₹-1.21)
P/B
0.37
ROE (FY26)
-2.4%
ROCE (FY26)
3.5%
Operating margin (FY26)
-24.9%
Debt / equity (FY26)
1.03
OCF / EBITDA (FY26)
372.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

MBL Infrastructure (MBL) is a civil construction company that executes road and highway, building and housing, railway and metro and other infrastructure projects across India.

Company snapshot

63rdBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales21 Cr33 Cr24 Cr34 Cr33 Cr30 Cr31 Cr28 Cr50 Cr51 Cr52 Cr38 Cr
Operating expenses (approx.)42 Cr56 Cr43 Cr60 Cr68 Cr67 Cr38 Cr50 Cr71 Cr52 Cr46 Cr27 Cr
EBITDA-21 Cr-23 Cr-19 Cr-26 Cr-35 Cr-37 Cr-7 Cr-22 Cr-21 Cr-1 Cr6 Cr10 Cr
OPM %-99.2%-70.1%-79.7%-76.6%-107.5%-121.4%-22.6%-78.8%-41.4%-2.3%11.4%27.0%
Other income31 Cr36 Cr29 Cr34 Cr41 Cr33 Cr12 Cr35 Cr36 Cr15 Cr57 Cr20 Cr
Interest7 Cr7 Cr7 Cr7 Cr8 Cr11 Cr38 Cr12 Cr12 Cr10 Cr5 Cr5 Cr
Depreciation15 Cr15 Cr14 Cr16 Cr14 Cr16 Cr14 Cr14 Cr12 Cr14 Cr14 Cr14 Cr
Profit before tax-11 Cr-9 Cr-11 Cr224 Cr24 Cr-31 Cr-48 Cr-12 Cr8 Cr-10 Cr44 Cr11 Cr
Tax %0.1%0.0%0.8%0.0%-0.0%0.1%1.3%-0.1%-0.1%1.4%119.2%148.0%
Net profit-11 Cr-9 Cr-11 Cr224 Cr24 Cr-31 Cr-47 Cr-12 Cr8 Cr-9 Cr-8 Cr-5 Cr
EPS (₹)₹-1.06₹-0.89₹-1.08₹21.32₹-1.52₹-5.66₹-0.54₹-0.92₹0.54₹-0.86₹-0.56₹-0.33

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,281 Cr2,281 Cr154 Cr213 Cr203 Cr164 Cr159 Cr122 Cr128 Cr176 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,272 Cr2,272 Cr118 Cr267 Cr219 Cr213 Cr246 Cr202 Cr237 Cr166 CrSign in free for the trailing twelve months
EBITDA10 Cr10 Cr37 Cr-55 Cr-16 Cr-48 Cr-87 Cr-79 Cr-108 Cr10 CrSign in free for the trailing twelve months
OPM %0.4%0.4%23.7%-25.7%-7.7%-29.4%-54.5%-64.7%-84.5%6.0%Sign in free for the trailing twelve months
Other income51 Cr39 Cr86 Cr103 Cr120 Cr96 Cr142 Cr131 Cr120 Cr96 CrSign in free for the trailing twelve months
Interest160 Cr147 Cr125 Cr66 Cr42 Cr36 Cr33 Cr28 Cr61 Cr38 CrSign in free for the trailing twelve months
Depreciation27 Cr27 Cr19 Cr55 Cr96 Cr67 Cr72 Cr63 Cr61 Cr54 CrSign in free for the trailing twelve months
Profit before tax-127 Cr-126 Cr-306 Cr212 Cr-25 Cr-55 Cr-51 Cr-39 Cr169 Cr30 CrSign in free for the trailing twelve months
Tax %47.8%48.9%13.6%-25.1%357.1%100.2%0.5%0.3%-0.4%175.9%Sign in free for the trailing twelve months
Net profit-66 Cr-64 Cr-264 Cr265 Cr63 Cr0.13 Cr-51 Cr-39 Cr169 Cr-23 CrSign in free for the trailing twelve months
EPS (₹)₹-15.87₹-15.42₹-30.19₹25.32₹5.16₹0.01₹-4.82₹-3.75₹-1.23₹-2.65Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%——0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr105 Cr105 Cr105 Cr105 Cr105 Cr105 Cr123 Cr153 Cr
Reserves632 Cr654 Cr387 Cr652 Cr715 Cr732 Cr681 Cr642 Cr826 Cr803 Cr
Borrowings1,863 Cr1,317 Cr1,473 Cr1,202 Cr1,171 Cr1,210 Cr1,139 Cr1,088 Cr955 Cr989 Cr
Other liabilities342 Cr820 Cr999 Cr1,044 Cr1,032 Cr964 Cr1,031 Cr1,055 Cr1,096 Cr1,004 Cr
Total liabilities2,905 Cr2,844 Cr2,963 Cr3,003 Cr3,023 Cr3,011 Cr2,956 Cr2,890 Cr3,000 Cr2,950 Cr
Fixed assets (net)159 Cr145 Cr130 Cr116 Cr64 Cr53 Cr46 Cr42 Cr44 Cr40 Cr
CWIP—725 Cr0 Cr14 Cr17 Cr34 Cr47 Cr0 Cr0 Cr0 Cr
Investments0.0002 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances—0 Cr0 Cr0 Cr9 Cr3 Cr2 Cr2 Cr2 Cr0 Cr
Inventories25 Cr6 Cr6 Cr6 Cr4 Cr4 Cr3 Cr2 Cr1 Cr0.96 Cr
Trade receivables241 Cr104 Cr96 Cr74 Cr51 Cr56 Cr125 Cr115 Cr113 Cr104 Cr
Cash & bank4 Cr5 Cr5 Cr11 Cr20 Cr41 Cr32 Cr26 Cr18 Cr11 Cr
Other assets2,476 Cr1,859 Cr2,727 Cr2,782 Cr2,859 Cr2,821 Cr2,700 Cr2,703 Cr2,821 Cr2,793 Cr
Total assets2,905 Cr2,844 Cr2,963 Cr3,003 Cr3,023 Cr3,011 Cr2,956 Cr2,890 Cr3,000 Cr2,950 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-325 Cr——-9 Cr46 Cr-14 Cr77 Cr50 Cr46 Cr39 Cr
Cash from investing-63 Cr——-14 Cr-26 Cr-18 Cr-11 Cr1 Cr-8 Cr5 Cr
Cash from financing380 Cr——33 Cr-9 Cr52 Cr-74 Cr-57 Cr-44 Cr-51 Cr
Net cash flow-8 Cr——10 Cr11 Cr21 Cr-8 Cr-6 Cr-6 Cr-7 Cr
Free cash flow (OCF − Capex)-428 Cr——-23 Cr20 Cr-31 Cr63 Cr49 Cr44 Cr39 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.3%1.1%-9.2%14.2%0.9%-0.9%-0.9%-0.6%12.1%3.5%
ROE %-9.4%-9.0%-53.7%35.1%7.7%0.0%-6.4%-5.3%17.9%-2.4%
Debtor days381722612791124286344321215
Inventory days515194386459649649
Days payable228549936505799157291307226
Cash conversion cycle2110-272-715-376-61218811711038
OCF / EBITDA %n.m.————————372.0%
Debt / equity2.771.893.001.591.431.451.451.461.011.03
Current ratio—0.580.450.350.450.510.470.390.390.26
Net debt / EBITDA192.14135.6840.20——————93.25