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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
31.17+29.66% from last year
Operating profits
4.46-53.78% from last year
Net income
-47.46-320.37% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2008FY 2007FY 2006FY 2005
Net worth746.77786.01836.44820.09756.60491.30695.39674.82741.8059.6573.2937.7631.73
Fixed assets682.54697.90770.07837.05909.93964.35180.24223.96247.09114.1949.6024.8323.04
Debt1087.871138.731204.501247.631253.491436.991379.071933.711433.47104.6277.3249.9040.89
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating49.5176.80-15.8033.67-5.59277.3483.10-322.38102.02
Investing 1.42-11.09-16.05-25.62-13.40-78.16-60.23-78.15-337.03
Financing -57.44-73.8352.343.0426.62-202.53-22.50392.47164.42

Financial ratios

Profitability ratiosinfo2
ROA-1.42%
ROE-5.13%
ROCE6.42%
EPS-3.75%
Net profit margin-32.13%
Operating profit margin150.17%
Dividend per share
Operational ratiosinfo2
Quick ratio0.39%
Current ratio0.39%
Interest coverage0.75%
Assets turnover0.04%
Debt to equity1.46%
Valuation ratiosinfo2
P/E ratio3.77%
P/B ratio0.65%
Dividend yield
EV/EBITDA
MBL Infrastructures is engaged in the execution of civil engineering projects. The Company provides integrated engineering procurement and construction (EPC) services for civil construction and infrastructure sector projects. The Company has a large fleet of sophisticated equipment including hot mix plants sensor pavers tandem rollers soil compactors stone crushers loaders excavators tippers motor graders concrete batching plants transit mixers concrete pumps dozers cranes etc.
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