Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MBL Infrastructure Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 39.46 | 43.12 | 44.75 | 20.94 | 32.68 | 24.04 | 33.75 | 32.95 | 30.45 | 31.17 | 27.69 | 74.32 | 50.70 |
| Expenses + | 36.20 | 108.82 | 61.03 | 41.72 | 56.33 | 43.20 | 59.59 | 68.37 | 67.43 | 38.22 | 49.50 | 70.88 | 51.85 |
| Operating Profit | 3.26 | -65.70 | -16.28 | -20.78 | -23.65 | -19.16 | -25.84 | -35.42 | -36.98 | -7.05 | -21.81 | 3.44 | -1.15 |
| OPM % | 8.26% | -152.37% | -36.38% | -99.24% | -72.37% | -79.70% | -76.56% | -107.50% | -121.44% | -22.62% | -78.76% | 4.63% | -2.27% |
| Other Income + | 21.39 | 76.96 | 35.23 | 31.44 | 35.57 | 28.81 | 272.39 | 81.56 | 33.11 | 11.39 | 35.11 | 28.58 | 15.37 |
| Interest | 8.09 | 7.96 | 7.53 | 7.19 | 6.23 | 6.58 | 6.51 | 7.94 | 11.26 | 38.10 | 11.97 | 11.92 | 9.69 |
| Depreciation | 18.34 | 19.87 | 19.08 | 14.57 | 14.98 | 14.45 | 16.22 | 14.40 | 15.58 | 14.32 | 13.77 | 12.45 | 14.04 |
| Profit before tax | -1.78 | -16.57 | -7.66 | -11.10 | -9.29 | -11.38 | 223.82 | 23.80 | -30.71 | -48.08 | -12.44 | 7.65 | -9.51 |
| Tax % | 517.42% | -69.70% | -0.00% | -0.09% | -0.00% | -0.79% | -0.00% | -0.04% | -0.10% | -1.29% | 0.08% | -0.13% | -1.37% |
| Net Profit + | -10.99 | -5.02 | -7.66 | -11.09 | -9.29 | -11.29 | 223.82 | 23.81 | -30.68 | -47.46 | -12.45 | 7.66 | -9.38 |
| EPS in Rs | -1.05 | -0.48 | -0.73 | -1.06 | -0.89 | -1.08 | 20.39 | 1.99 | -2.56 | -3.87 | -0.82 | 0.50 | -0.61 |
Financials of MBL Infrastructure Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,766 | 1,962 | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 | 184 |
| Expenses + | 1,574 | 1,718 | 2,079 | 2,259 | 454 | 224 | 267 | 99 | 133 | 102 | 70 | 83 | 210 |
| Operating Profit | 192 | 243 | 263 | 22 | 57 | -70 | -54 | 104 | 32 | 58 | 53 | 45 | -27 |
| OPM % | 11% | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | 35% | -14% |
| Other Income + | 4 | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 398 | 90 |
| Interest | 80 | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 214 | 72 |
| Depreciation | 14 | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 | 55 |
| Profit before tax | 103 | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 | -62 |
| Tax % | 25% | 31% | 22% | -49% | -58% | -14% | -25% | -357% | -100% | -0% | -0% | -0% | |
| Net Profit + | 77 | 82 | 87 | -64 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 169 | -62 |
| EPS in Rs | 22.00 | 19.66 | 20.95 | -15.48 | 5.47 | -25.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 13.83 | -4.80 |
| Dividend Payout % | 7% | 8% | 7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of MBL Infrastructure Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 | 153 |
| Reserves | 451 | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 | 821 |
| Borrowings + | 828 | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,036 | 955 | 956 |
| Other Liabilities + | 381 | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 | 1,073 |
| Total Liabilities | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 3,003 |
| Fixed Assets + | 214 | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 | 607 |
| CWIP | 376 | 541 | 761 | 860 | 725 | -0 | 14 | 17 | 34 | 47 | -0 | -0 | -0 |
| Investments | 20 | 24 | 24 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Other Assets + | 1,068 | 1,437 | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,203 | 2,367 | 2,396 |
| Total Assets | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 3,003 |
Financials of MBL Infrastructure Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 122 | -63 | 102 | -322 | 83 | 277 | -6 | 34 | -16 | 77 | 48 | 46 |
| Cash from Investing Activity + | -206 | -193 | -337 | -78 | -60 | -78 | -13 | -26 | -16 | -11 | 1 | -8 |
| Cash from Financing Activity + | 78 | 265 | 164 | 392 | -22 | -203 | 27 | 3 | 52 | -74 | -57 | -44 |
| Net Cash Flow | -6 | 9 | -71 | -8 | 0 | -3 | 8 | 11 | 20 | -8 | -8 | -6 |
| Free Cash Flow | -85 | -252 | -243 | -412 | 16 | 199 | -19 | 8 | -33 | 63 | 47 | 44 |
| CFO/OP | 71% | -19% | 45% | -1,404% | 152% | -392% | 10% | 33% | -44% | 136% | 88% | 88% |
Financials of MBL Infrastructure Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 74 | 102 | 39 | 74 | 227 | 127 | 91 | 124 | 287 | 344 | 321 |
| Inventory Days | 148 | 195 | 152 | 5 | 62 | 51 | 94 | 38 | ||||
| Days Payable | 48 | 55 | 63 | 22 | 444 | 551 | 915 | 519 | ||||
| Cash Conversion Cycle | 166 | 213 | 191 | 21 | -307 | -273 | -694 | -389 | 124 | 287 | 344 | 321 |
| Working Capital Days | 52 | 62 | 46 | -173 | -145 | -896 | -800 | -730 | -937 | -1,018 | -1,604 | -1,422 |
| ROCE % | 15% | 15% | 13% | 1% | 4% | -0% | -0% | 6% | 3% | 6% | 7% | 6% |