Man Infraconstruction Ltd Share Price ₹111

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Man Infraconstruction Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	680	510	215	242	297	342	230	242	294	183	149	153	146
Expenses +	556	401	151	139	247	258	203	181	187	142	112	121	127
Operating Profit	124	109	64	103	50	84	28	61	106	41	37	33	19
OPM %	18%	21%	30%	42%	17%	24%	12%	25%	36%	22%	25%	21%	13%
Other Income +	15	16	28	31	42	36	41	33	37	45	46	45	42
Interest	14	9	6	7	12	4	3	3	5	3	2	2	3
Depreciation	3	2	2	3	3	2	2	2	2	2	3	4	4
Profit before tax	122	114	83	123	77	113	63	89	136	80	78	72	55
Tax %	25%	23%	21%	30%	16%	25%	25%	5%	28%	27%	23%	28%	25%
Net Profit +	92	87	65	87	65	84	47	84	97	58	60	52	41
EPS in Rs	2.20	2.22	1.88	2.24	1.76	2.09	1.20	2.23	2.05	1.44	1.37	1.16	1.06

Financials of Man Infraconstruction Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	275	226	452	652	371	267	427	961	1,890	1,263	1,108	630
Expenses +	245	191	343	453	271	269	331	714	1,476	937	807	502
Operating Profit	29	35	109	199	101	-2	97	248	414	326	301	129
OPM %	11%	16%	24%	31%	27%	-1%	23%	26%	22%	26%	27%	20%
Other Income +	66	33	51	44	46	32	26	202	53	116	123	179
Interest	7	21	40	56	54	57	58	62	58	35	15	10
Depreciation	12	8	8	8	7	7	9	9	11	10	8	12
Profit before tax	75	39	112	179	85	-34	55	379	397	397	401	285
Tax %	35%	60%	42%	39%	50%	-64%	40%	21%	27%	24%	22%	26%
Net Profit +	49	15	66	109	43	-12	33	299	289	303	313	211
EPS in Rs	1.28	0.47	1.43	1.79	1.13	-0.19	0.86	5.83	6.96	8.09	7.53	4.97
Dividend Payout %	14%	215%	25%	20%	75%	-191%	70%	22%	13%	20%	12%	14%

Financials of Man Infraconstruction Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50	50	50	50	50	50	50	74	74	74	75	81
Reserves	588	552	605	639	644	620	625	785	1,015	1,389	1,688	2,186
Borrowings +	158	283	305	437	450	405	506	557	206	131	36	64
Other Liabilities +	148	139	239	226	202	224	275	300	486	560	378	448
Total Liabilities	943	1,024	1,198	1,351	1,347	1,298	1,456	1,716	1,781	2,154	2,177	2,778
Fixed Assets +	43	37	40	34	83	81	59	60	61	53	49	61
CWIP	125	130	130	130	132	0	1	2	0	0	0	0
Investments	120	115	168	97	24	22	63	150	113	277	272	530
Other Assets +	655	742	861	1,090	1,108	1,195	1,333	1,504	1,607	1,824	1,856	2,187
Total Assets	943	1,024	1,198	1,351	1,347	1,298	1,456	1,716	1,781	2,154	2,177	2,778

Financials of Man Infraconstruction Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-45	-169	94	-169	16	88	78	187	448	573	133	-50
Cash from Investing Activity +	50	63	-59	87	119	83	-84	28	-102	-397	-115	-323
Cash from Financing Activity +	6	118	-17	44	-129	-137	20	-91	-458	-28	-116	306
Net Cash Flow	11	12	18	-39	6	34	14	123	-111	148	-98	-67
Free Cash Flow	-77	-179	131	-170	-4	93	107	191	441	579	130	-55
CFO/OP	-72%	-430%	123%	-48%	58%	-5,254%	107%	114%	127%	199%	71%	19%

Financials of Man Infraconstruction Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	182	199	77	54	132	112	89	48	64	42	29	41
Inventory Days	915		1,398	1,489	5,344	2,211	1,545	837	186	743	950	2,772
Days Payable	252		340	241	396	257	301	195	97	181	141	277
Cash Conversion Cycle	845	199	1,134	1,302	5,081	2,066	1,334	690	153	604	838	2,536
Working Capital Days	377	433	191	224	413	713	359	195	94	194	350	860
ROCE %	8%	7%	15%	21%	12%	2%	10%	33%	32%	28%	24%	14%