stocksMANINFRA
MANINFRA

Man InfraConstruction Ltd.

Sector: Construction
Industry Group: Construction
101.28+0.1 (+0.08%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Man InfraConstruction Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
4844473972752264526523712674279611,8901,2631,108630
Cost of Operating Revenue
229197164716410012195138179375882393353110
Gross Profit
2552502332041633515302761292485861,008870755521
Gross Margin
52.656.058.874.371.977.881.474.348.158.161.053.368.968.182.6
Total Operating Expenses
4214273932581993474592792733397231,486941792-
Operating Profit
63204172710419392-688238405323316-
Operating Margin
13.04.51.06.212.123.129.624.8-2.420.624.821.425.528.6-
Financing Income/(Expense) - Net
1537393514-10-26-26-33-43128-1942100-10
Profit before Taxes
956748753911217985-3455379397397401285
Income Taxes
3818182723477043-222280108948874
Profit after Tax
5448294718536742-732216259300283201
PAT Margin
11.210.87.317.37.811.710.211.3-2.77.522.513.723.825.531.8
EPS - Basic - ex Extraordinary Items
1.461.300.781.280.471.431.791.13-0.190.865.836.968.097.59-
EPS - Diluted - ex Extraordinary Items
1.461.300.781.280.471.431.791.13-0.190.865.836.968.067.595.07
EBIT
63204172710419392-688238405323316116
EBITDA
883816293511220198197247416332324129
EBITDA Margin
18.18.64.110.615.624.830.826.40.322.725.722.026.329.320.4

Balance Sheet

Abridged
Understanding Balance Sheet
Man InfraConstruction Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
7146776505796108148117698641,1181,4091,3971,8861,9032,344
Long-Term Investments
---395515166750211415333768
Property Plant & Equipment - Net
-7258433740343436435153434053
Total Non-Current Assets
102175234282414385540578434339308384268274434
Total Assets
8998538838601,0241,1981,3511,3471,2981,4561,7171,7812,1552,1772,778
Total Current Liabilities
305247182110151241185203239433398608551317422
Long Term Debt
--66812312493894033653243771263-21
Total Non-Current Liabilities
5019959524626040440737032938928861642
Total Liabilities
355266277205397501589610609763787636638333465
Total Shareholders' Equity
5385795996306016546886946706758601,0891,4631,7632,266
Minority Interest
687252643744319197056538147
Total Equity
5445876066556276987627376896949301,1451,5171,8442,313
Total Liabilities & Equity
8998538838601,0241,1981,3511,3471,2981,4561,7171,7812,1552,1772,778

Cash Flow

Abridged
Understanding Cash Flow Statement
Man InfraConstruction Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
93.7244.1825.4418.9717.4154.11119.0421.00-83.0237.75281.50327.16300.87323.1763.81
Working Capital - Increase/(Decrease)
-160.35-48.9732.92-51.92-188.2116.55-312.30-46.68119.4214.2633.85103.15312.86-113.88-113.50
Net CF from Operating Activities
-66.63-4.7958.36-32.95-170.8070.67-193.26-25.6836.4052.00315.35430.31613.73209.2965.10
Capital Expenditures - Net
18.895.1075.2732.459.5515.988.2723.83-4.78-28.27-4.457.42-6.743.025.34
Net CF from Investing Activities
37.58-1.69-131.30-3.39-22.77-77.7674.75101.3770.96-110.07-160.12-139.33-474.39-199.83-449.35
Dividends Paid - Cash - Total
11.8824.6012.9415.7138.61-41.4360.5926.7223.2631.1933.4160.1433.5935.05
Stock - Issuance/(Retirement) - Net
0.044.6414.765.232.883.243.963.602.161.67-44.06-135.8046.96329.88
Debt - LT & ST - Issuance/(Retirement) - Total
19.82-1.2565.2625.69182.4522.02125.740.00-42.1893.7552.13-368.97-35.47-118.7428.88
Net Cash Flow from Financing Activities
5.64-9.2483.2821.74138.8425.1679.66-69.53-72.2472.17-23.11-402.388.75-107.24-
Free Cash Flow to Equity
-65.69-11.1448.36-39.712.1076.70-75.78-49.51-1.00174.02371.9353.93585.0087.5388.65
Free Operating CF net dividend
-116.76-36.50-53.84-98.12-221.2854.02-246.78-112.31---389.48-172.6724.71
Free Operating CF
-104.88-11.90-40.90-82.42-182.6854.02-205.35-51.72---422.90-206.2759.77

Business Segment Analysis

FY End:
Mar 25

Man InfraConstruction Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,112Cr
Real Estate (62.8%)₹ 698.47 CrEPC (37.2%)₹ 413.39 Cr
Assets
Total₹ 2,177Cr
Unallocated (50.1%)₹ 1,091.85 CrReal Estate (42.8%)₹ 930.96 CrEPC (7.1%)₹ 154.63 Cr

Regional Segment Analysis

Man InfraConstruction Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Man InfraConstruction Ltd.

Historical Segment Analysis

Track how Man InfraConstruction Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Man InfraConstruction Ltd..

Frequently Asked Questions

What is the revenue of Man InfraConstruction Ltd.?
The latest trailing twelve month revenue of Man InfraConstruction Ltd. is ₹ 630.46 Cr, reflecting a 1-year growth of -43.10% and a 3-year CAGR of -30.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Man InfraConstruction Ltd.?
The latest trailing twelve month net profit (PAT) of Man InfraConstruction Ltd. is ₹ 200.58 Cr, with a 3-year earnings CAGR of -10.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Man InfraConstruction Ltd.?
The trailing twelve month EBITDA of Man InfraConstruction Ltd. is approximately ₹ 116.47 Cr (based on an operating margin of 18.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Man InfraConstruction Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Man InfraConstruction Ltd. is 5.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Man InfraConstruction Ltd.?
The debt-to-equity ratio of Man InfraConstruction Ltd. stands at 0.03. The interest coverage ratio is 11.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Man InfraConstruction Ltd.?
The estimated book value per share of Man InfraConstruction Ltd. is 56.15 (derived from a P/B ratio of 1.80 and market price of ₹ 101.28), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Man InfraConstruction Ltd.?
The trailing twelve month operating cash flow of Man InfraConstruction Ltd. is ₹ 65.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Man InfraConstruction Ltd. report consolidated or standalone financials?
Man InfraConstruction Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.