Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mason Infratech
Quarter-by-quarter operating performance
Financials of Mason Infratech
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 94 | 112 | 131 |
| Expenses + | 75 | 84 | 97 |
| Operating Profit | 19 | 28 | 35 |
| OPM % | 20% | 25% | 26% |
| Other Income + | 0 | 0 | 2 |
| Interest | 1 | 3 | 4 |
| Depreciation | 2 | 3 | 3 |
| Profit before tax | 16 | 23 | 30 |
| Tax % | 28% | 25% | 26% |
| Net Profit + | 12 | 17 | 22 |
| EPS in Rs | 9.09 | 9.73 | 9.14 |
| Dividend Payout % | 3% | 0% | 1% |
Financials of Mason Infratech
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 13 | 18 | 24 |
| Reserves | 10 | 49 | 142 |
| Borrowings + | 16 | 45 | 113 |
| Other Liabilities + | 40 | 46 | 15 |
| Total Liabilities | 78 | 158 | 293 |
| Fixed Assets + | 9 | 12 | 12 |
| CWIP | 0 | 0 | 0 |
| Investments | 4 | 26 | 88 |
| Other Assets + | 65 | 120 | 193 |
| Total Assets | 78 | 158 | 293 |
Financials of Mason Infratech
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 16 | 8 | |
| Cash from Investing Activity + | -5 | -27 | |
| Cash from Financing Activity + | -10 | 19 | |
| Net Cash Flow | 1 | 0 | |
| Free Cash Flow | 11 | 3 | |
| CFO/OP | 109% | 49% |
Financials of Mason Infratech
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 113 | 185 | 206 |
| Inventory Days | 235 | 503 | 423 |
| Days Payable | 323 | 469 | 15 |
| Cash Conversion Cycle | 24 | 220 | 614 |
| Working Capital Days | -2 | 45 | 300 |
| ROCE % | 34% | 17% |
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