MBL Infrastructure Limited

MBL Infrastructure Limited (MBLINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-09-03

Stock price
₹24.44
Market cap
373 Cr
P/B
0.39

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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₹-0.65₹-0.86₹-0.56₹-0.33

Profit & loss (annual)

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

MetricMar 2018Mar 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
Sales2,281 Cr511 Cr213 Cr203 Cr164 Cr159 Cr122 Cr128 Cr176 CrSign in for TTM
Operating expenses (approx.)2,272 Cr456 Cr267 Cr219 Cr213 Cr246 Cr202 Cr237 Cr166 CrSign in for TTM
EBITDA10 Cr55 Cr-55 Cr-16 Cr-48 Cr-87 Cr-79 Cr-108 Cr10 CrSign in for TTM
OPM %0.4%10.7%-25.7%-7.7%-29.4%-54.5%-64.7%-84.5%6.0%Sign in for TTM
Other income39 Cr66 Cr103 Cr120 Cr96 Cr142 Cr131 Cr120 Cr96 CrSign in for TTM
Interest147 Cr250 Cr66 Cr42 Cr36 Cr33 Cr28 Cr61 Cr38 CrSign in for TTM
Depreciation27 Cr23 Cr55 Cr96 Cr67 Cr72 Cr63 Cr61 Cr54 CrSign in for TTM
Profit before tax-126 Cr12 Cr212 Cr-25 Cr-55 Cr-51 Cr-39 Cr169 Cr30 CrSign in for TTM
Tax %48.9%-58.0%-25.1%357.1%100.2%0.5%0.3%-0.4%175.9%Sign in for TTM
Net profit-64 Cr19 Cr265 Cr63 Cr0.13 Cr-51 Cr-39 Cr169 Cr-23 CrSign in for TTM
EPS (₹)₹-15.42₹-34.77₹25.32₹5.16₹0.01₹-4.82₹-3.75₹-1.23₹-2.65Sign in for TTM
Dividend payout %————0.0%——0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 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 capital41 Cr105 Cr105 Cr105 Cr105 Cr105 Cr105 Cr123 Cr153 Cr
Reserves654 Cr387 Cr652 Cr715 Cr732 Cr681 Cr642 Cr826 Cr803 Cr
Borrowings1,317 Cr1,473 Cr1,202 Cr1,171 Cr1,210 Cr1,139 Cr1,088 Cr955 Cr989 Cr
Other liabilities820 Cr999 Cr1,044 Cr1,032 Cr964 Cr1,031 Cr1,055 Cr1,096 Cr1,004 Cr
Total liabilities2,844 Cr2,963 Cr3,003 Cr3,023 Cr3,011 Cr2,956 Cr2,890 Cr3,000 Cr2,950 Cr
Fixed assets (net)145 Cr130 Cr116 Cr64 Cr53 Cr46 Cr42 Cr44 Cr40 Cr
CWIP725 Cr0 Cr14 Cr17 Cr34 Cr47 Cr0 Cr0 Cr0 Cr
Investments0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr0 Cr9 Cr3 Cr2 Cr2 Cr2 Cr0 Cr
Inventories6 Cr6 Cr6 Cr4 Cr4 Cr3 Cr2 Cr1 Cr0.96 Cr
Trade receivables104 Cr96 Cr74 Cr51 Cr56 Cr125 Cr115 Cr113 Cr104 Cr
Cash & bank5 Cr5 Cr11 Cr20 Cr41 Cr32 Cr26 Cr18 Cr11 Cr
Other assets1,859 Cr2,727 Cr2,782 Cr2,859 Cr2,821 Cr2,700 Cr2,703 Cr2,821 Cr2,793 Cr
Total assets2,844 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 2018Mar 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————-14 Cr77 Cr50 Cr46 Cr39 Cr
Cash from investing————-18 Cr-11 Cr1 Cr-8 Cr5 Cr
Cash from financing————52 Cr-74 Cr-57 Cr-44 Cr-51 Cr
Net cash flow————21 Cr-8 Cr-6 Cr-6 Cr-7 Cr
Free cash flow (OCF − Capex)————-31 Cr63 Cr49 Cr44 Cr39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 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 %1.1%61.2%36.8%2.1%-2.3%-0.9%-0.6%12.1%3.5%
ROE %-9.0%5.3%35.1%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days176812791124286344321215
Inventory days15794386459649649
Days payable8614936505799157291307226
Cash conversion cycle10-489-715-376-61218811711038
Debt / equity1.890.001.591.431.451.451.461.011.03
Current ratio0.580.450.350.450.510.470.390.390.26
Net debt / EBITDA135.680.00——————93.25

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