---
title: "MMS Infrastructure Ltd (538400) — Share Price, Financials & Analysis"
symbol: "538400"
company: "MMS Infrastructure Ltd"
canonical: "https://tapetide.com/stocks/538400"
isin: "INE317N01013"
bse_code: "538400"
generated_at: "2026-10-13T10:59:31.632Z"
---

# MMS Infrastructure Ltd (538400)

Canonical page: https://tapetide.com/stocks/538400

## Company

- **BSE Code:** 538400
- **ISIN:** INE317N01013
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** maestros.net.com

## About

MMS Infrastructure Ltd is engaged in construction specializing in housing and real estate development.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.16 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -9.53% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | -11% | -23% |
| revenue growth | -27% | -6% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.89 | 0 | 0.94 | 0.94 | 0.54 | 0.54 |
| Expenses | 0.14 | 0 | 5.64 | 0.16 | 0.14 | 0.16 |
| Operating Profit | 0.75 | 0 | -4.7 | 0.78 | 0.4 | 0.38 |
| OPM % | 84.27 | — | -500 | 82.98 | 74.07 | 70.37 |
| Other Income | 0.2 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0.55 | 0 | 0.3 | 0 | 0 | 1.54 |
| Depreciation | 0.22 | 0 | 0.22 | 0.25 | 0.21 | 0.23 |
| Profit before tax | 0.18 | 0 | -5.21 | 0.53 | 0.19 | -1.39 |
| Tax % | 5.56 | — | -1.34 | 0 | 0 | 0 |
| Net Profit | 0.17 | 0 | -5.14 | 0.54 | 0.19 | -1.38 |
| EPS in Rs | 0.19 | 0 | -5.88 | 0.62 | 0.22 | -1.58 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 4.08 | 2.39 | 3.62 | 2.69 | 1.97 |
| Expenses | 0 | 0.91 | 0.72 | 0.66 | 0.59 | 1.4 |
| Operating Profit | 0 | 3.17 | 1.67 | 2.96 | 2.1 | 0.57 |
| OPM % | — | 77.7 | 69.87 | 81.77 | 78.07 | 28.93 |
| Other Income | 0 | 0.04 | 0.05 | 0.21 | 0.04 | 0.04 |
| Interest | 0 | 1.97 | 1.94 | 1.74 | 2.03 | 1.8 |
| Depreciation | 0 | 0.92 | 0.88 | 0.89 | 2.02 | 0.91 |
| Profit before tax | 0 | 0.32 | -1.1 | 0.54 | -1.91 | -2.1 |
| Tax % | — | -25 | 25.45 | 120.37 | 0 | 0 |
| Net Profit | 0 | 0.4 | -1.39 | -0.11 | -1.9 | -2.1 |
| EPS in Rs | — | 0.46 | -1.59 | -0.13 | -2.17 | -2.4 |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 0.05 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Reserves | 0 | 8.41 | 7.02 | 6.9 | 5 | 2.9 |
| Borrowings | 0 | 12 | 15 | 15.57 | 16.93 | 17.98 |
| Other Liabilities | 0 | 4.76 | 6.99 | 7.67 | 7.18 | 8.48 |
| Total Liabilities | 0.05 | 33.92 | 37.76 | 38.89 | 37.86 | 38.11 |
| Fixed Assets | 0 | 17.13 | 15.77 | 15.05 | 13.04 | 12.39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.31 | 0.02 | 0.02 | 0.02 | 0 |
| Other Assets | 0.05 | 16.48 | 21.97 | 23.82 | 24.8 | 25.72 |
| Total Assets | 0.05 | 33.92 | 37.76 | 38.89 | 37.86 | 38.11 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 6.2 | -3 | 1.81 | 1.77 | 0.92 |
| Cash from Investing Activity | 0 | -0.03 | 0.66 | -0.18 | 0 | -0.45 |
| Cash from Financing Activity | 0 | -6.19 | 2.31 | -1.58 | -1.44 | -0.36 |
| Net Cash Flow | 0 | -0.02 | -0.03 | 0.05 | 0.33 | 0.11 |
| Free Cash Flow | 0 | 6.17 | -2.51 | 1.63 | 1.77 | 0.92 |
| CFO/OP | — | 196 | -169 | 83 | 84 | 161 |

### Ratios

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | — | 4.47 | 0 | 2.02 | 0 | 0 |
| Cash Conversion Cycle | — | 4.47 | 0 | 2.02 | 0 | 0 |
| Working Capital Days | — | -145.82 | 2799.35 | 1918.77 | 2891.51 | 3892.72 |
| ROCE % | — | 15.68 | 2.94 | 7.36 | 0.39 | -0.99 |

## Shareholding Pattern

### annual

| Category | Sep 2016 |
| --- | --- |
| Promoters | 48.58% |
| DIIs | 4.47% |
| Public | 46.95% |
| No. of Shareholders | 1282 |

### Quarterly

| Category | Jun 2016 | Sep 2016 |
| --- | --- | --- |
| Promoters | 48.58% | 48.58% |
| DIIs | 4.47% | 4.47% |
| Public | 46.95% | 46.95% |
| No. of Shareholders | 1282 | 1282 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2017-03-31 | [Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3b45bd88-4061-426f-ad5f-8fc242850926.pdf) |
| 2017-03-31 | [Outcome of AGM](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/3/3b45bd88-4061-426f-ad5f-8fc242850926.pdf) |
| 2016-09-30 | [Outcome of Board Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=B32F134F_679E_410A_837E_B230516AC826_153124.pdf) |
| 2016-09-30 | [Outcome of Board Meeting](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/9/B32F134F_679E_410A_837E_B230516AC826_153124.pdf) |
| 2016-07-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=DA31EFE8_7C77_45E1_A6F2_CBDF66D73AC2_120326.pdf) |
| 2016-07-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/7/DA31EFE8_7C77_45E1_A6F2_CBDF66D73AC2_120326.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/538400/5384000316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/538400/5384000315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/538400/5384000314.pdf) |
| 2012 | [Annual Report 2012](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2012/MMS_INFRASTRUCTURE_LTD-538400-MARCH-2012.PDF) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:31.632Z.