	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 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	TTM Jun 30
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 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	TTM Jun 30
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	12M IR
Total Revenue	1,265	1,355	1,766	1,962	2,343	2,281	511	154	213	203	164	159	122	128	176	138
Cost of Operating Revenue	970	1,151	1,514	1,639	1,958	2,155	126	93	99	153	104	101	74	67	62	63
Gross Profit	295	204	252	323	385	127	385	61	114	50	60	58	48	62	114	74
Gross Margin	23.3	15.1	14.3	16.5	16.4	5.5	75.4	39.4	53.6	24.7	36.6	36.4	39.2	48.1	64.6	53.9
Total Operating Expenses	1,109	1,223	1,592	1,745	2,123	2,298	479	130	310	314	278	316	264	296	220	210
Operating Profit	157	133	174	217	220	-16	32	25	-98	-111	-114	-157	-142	-168	-43	-72
Operating Margin	12.4	9.8	9.9	11.1	9.4	-0.7	6.3	16.0	-45.9	-54.9	-69.4	-98.4	-115.8	-130.8	-24.7	-52.3
Financing Income/(Expense) - Net	-53	-56	-74	-100	-108	-113	-250	-48	11	66	36	98	101	32	8	-28
Profit before Taxes	106	76	103	119	112	-126	12	-306	212	-25	-55	-51	-39	169	30	53
Income Taxes	33	20	26	37	25	-61	-7	-42	-53	-88	-55	0	0	-1	52	68
Profit after Tax	72	57	77	82	87	-64	23	-264	265	63	0	-51	-39	169	-23	-15
PAT Margin	5.7	4.2	4.4	4.2	3.7	-2.8	4.4	-171.2	124.7	31.2	0.1	-31.7	-32.1	132.1	-12.8	-11.1
EPS - Basic - ex Extraordinary Items	20.70	16.17	21.98	22.05	20.95	-15.48	5.47	-30.19	25.32	6.05	0.01	-4.82	-3.75	19.21	-1.53	-1.20
EPS - Diluted - ex Extraordinary Items	20.70	16.17	21.98	22.05	20.95	-15.48	5.47	-30.19	25.32	6.05	0.01	-4.82	-3.75	19.21	-1.53	-1.20
EBIT	157	133	174	217	220	-16	32	25	-98	-111	-114	-157	-142	-168	-43	-72
EBITDA	168	144	188	237	253	11	55	44	-43	-16	-47	-85	-79	-107	11	-17
EBITDA Margin	13.3	10.6	10.7	12.1	10.8	0.5	10.7	28.8	-20.2	-7.7	-28.5	-53.1	-64.3	-83.7	6.2	-12.5

Balance Sheet

Abridged

Understanding Balance Sheet

MBL Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 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	748	900	1,052	1,432	1,546	490	277	255	243	320	392	369	330	310	265
Long-Term Investments	0	20	20	24	24	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	111	137	166	174	188	159	145	130	116	64	53	46	42	44	40
Total Non-Current Assets	253	423	626	782	1,089	2,417	2,567	2,709	2,759	2,703	2,624	2,587	2,556	2,690	2,685
Total Assets	1,001	1,323	1,677	2,214	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,886	3,000	2,950
Total Current Liabilities	446	575	732	963	1,217	1,560	475	563	697	711	773	781	843	1,062	1,012
Long Term Debt	155	277	371	469	615	639	1,197	1,366	1,085	1,051	977	961	901	639	683
Total Non-Current Liabilities	208	351	445	588	676	646	1,663	1,909	1,549	1,492	1,406	1,389	1,296	989	982
Total Liabilities	654	925	1,177	1,551	1,893	2,206	2,138	2,472	2,246	2,203	2,179	2,170	2,139	2,051	1,994
Total Shareholders' Equity	347	398	469	664	742	675	695	491	757	820	836	786	747	948	956
Minority Interest	-	0	32	0	0	26	11	-	-	-	-	-	-	-	-
Total Equity	347	398	500	664	742	701	707	491	757	820	836	786	747	948	956
Total Liabilities & Equity	1,001	1,323	1,677	2,214	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,886	3,000	2,950

Cash Flow

Abridged

Understanding Cash Flow Statement

MBL Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 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	109.58	39.92	102.62	123.33	129.35	-97.29	503.17	-70.52	-93.61	-13.06	-43.97	-76.61	-77.29	192.07	34.79
Working Capital - Increase/(Decrease)	-155.53	-35.17	-56.14	-287.54	-148.61	-367.06	-421.64	339.47	26.53	58.75	28.08	156.62	127.33	-158.64	32.59
Net CF from Operating Activities	-45.95	4.75	46.48	-164.22	-19.26	-464.35	81.53	268.95	-67.09	45.69	-15.89	80.02	50.04	33.43	67.38
Capital Expenditures - Net	82.58	171.60	206.41	188.84	345.03	89.20	66.72	78.09	13.84	25.99	17.15	13.90	0.73	2.85	-3.35
Net CF from Investing Activities	-82.57	-191.17	-206.41	-192.95	-342.27	-80.50	-60.23	-78.63	-14.74	-25.99	-17.15	-13.90	-0.73	-10.25	2.84
Dividends Paid - Cash - Total	8.14	3.05	6.11	6.15	7.48	7.48	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	114.25	-	-	-	63.30	-	-	-	-	-	15.00	30.00
Debt - LT & ST - Issuance/(Retirement) - Total	178.11	202.34	127.80	290.40	298.42	517.96	-5.87	-245.68	91.68	-8.61	37.34	-74.25	-57.16	-31.20	-21.37
Net Cash Flow from Financing Activities	169.97	199.30	153.62	366.57	290.94	536.79	-20.92	-193.67	91.68	-8.61	53.54	-74.24	-57.16	-29.29	-36.97
Free Cash Flow to Equity	49.58	35.49	-32.14	-62.65	-65.87	-35.59	8.93	-54.82	10.76	11.08	4.30	-8.13	-7.85	-0.61	49.36
Free Operating CF net dividend	-142.29	-170.83	-166.10	-359.35	-373.12	-575.01	14.80	190.86	-80.92	19.70	-33.04	66.12	49.31	30.58	67.09
Free Operating CF	-134.15	-167.78	-160.00	-353.20	-365.64	-567.53	14.80	190.86	-80.92	19.70	-33.04	66.12	49.31	30.58	67.09

Business Segment Analysis

FY End:

Mar 26

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

Capex

Construction/Project activities (100.0%)₹ 0.29 Cr

Revenue / Sales

Construction/Project activities (100.0%)₹ 176.06 Cr

Assets

Construction/Project activities (100.0%)₹ 2,949.62 Cr

Operating Income

Construction/Project activities (100.0%)₹ -43.44 Cr

Regional Segment Analysis

MBL Infrastructure 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 MBL Infrastructure Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 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
	2011 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
Construction/Project activities	-	79	14	26	17	14	1	3	0
Infrastructure Acivity	27	-	-	-	-	-	-	-	-
Other	0	-	-	-	-	-	-	-	-
Unallocable	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of MBL Infrastructure Ltd.?

The latest trailing twelve month revenue of MBL Infrastructure Ltd. is ₹ 190.54 Cr, reflecting a 1-year growth of 55.85% and a 3-year CAGR of 1.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MBL Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of MBL Infrastructure Ltd. is ₹ -15.37 Cr, with a 3-year earnings CAGR of 32.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MBL Infrastructure Ltd.?

The trailing twelve month EBITDA of MBL Infrastructure Ltd. is approximately ₹ -60.57 Cr (based on an operating margin of -31.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MBL Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MBL Infrastructure Ltd. is -1.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MBL Infrastructure Ltd.?

The debt-to-equity ratio of MBL Infrastructure Ltd. stands at 1.03. The interest coverage ratio is -1.95x, 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 MBL Infrastructure Ltd.?

The estimated book value per share of MBL Infrastructure Ltd. is 61.91 (derived from a P/B ratio of 0.39 and market price of ₹ 24.00), 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 MBL Infrastructure Ltd.?

The trailing twelve month operating cash flow of MBL Infrastructure Ltd. is ₹ 23.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MBL Infrastructure Ltd. report consolidated or standalone financials?

MBL Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.