MBL Infrastructure Ltd
MBLINFRA NSE
MBL Infrastructure Ltd
ConstructionNSE: MBLINFRA BSE: 533152 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹376 Cr
Volatility
Moderate
P/E Ratio
-24.4
EBITDA
₹10.49 Cr
Return on Equity
17.87%
Debt to Equity
1.03
Book Value
₹62.68
52W High
₹52.48
52W Low
₹18.37
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY10–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.39 times its book value
- Company is expected to give good quarter
Weaknesses
5- The company has delivered a poor sales growth of -2.79% over past five years.
- Company has a low return on equity of -6.17% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.120 Cr.
- Company has high debtors of 215 days.
Growth Rate
Revenue Growth
-29.12% ↗
Net Income Growth
-82.54% ↘
Cash Flow Change
-3.63% ↘
ROE
-439.09% ↘
ROCE
-1608.70% ↘
EBITDA Margin (Avg.)
-21.55% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.75 | 20.94 | 32.68 | 24.04 | 33.75 | 32.95 | 30.45 | 31.17 | 27.69 | 74.32 | 50.7 | 52.18 | 37.55 |
| Expenses | 61.03 | 41.72 | 56.33 | 43.2 | 59.59 | 68.37 | 67.43 | 38.22 | 49.5 | 70.88 | 51.85 | 46.22 | 27.42 |
| Operating Profit | -16.28 | -20.78 | -23.65 | -19.16 | -25.84 | -35.42 | -36.98 | -7.05 | -21.81 | 3.44 | -1.15 | 5.96 | 10.13 |
| OPM % | -36.38% | -99.24% | -72.37% | -79.7% | -76.56% | -107.5% | -121.44% | -22.62% | -78.76% | 4.63% | -2.27% | 11.42% | 26.98% |
| Other Income | 35.23 | 31.44 | 35.57 | 28.81 | 272 | 81.56 | 33.11 | 11.39 | 35.11 | 28.58 | 15.37 | 57.07 | 19.45 |
| Interest | 7.53 | 7.19 | 6.23 | 6.58 | 6.51 | 7.94 | 11.26 | 38.1 | 11.97 | 11.92 | 9.69 | 4.89 | 4.55 |
| Depreciation | 19.08 | 14.57 | 14.98 | 14.45 | 16.22 | 14.4 | 15.58 | 14.32 | 13.77 | 12.45 | 14.04 | 14.03 | 14.22 |
| PBT | -7.66 | -11.1 | -9.29 | -11.38 | 224 | 23.8 | -30.71 | -48.08 | -12.44 | 7.65 | -9.51 | 44.11 | 10.81 |
| Tax % | 0% | -0.09% | 0% | -0.79% | 0% | -0.04% | -0.1% | -1.29% | 0.08% | -0.13% | -1.37% | 119.18% | 148.01% |
| Net Profit | -7.66 | -11.09 | -9.29 | -11.29 | 224 | 23.81 | -30.68 | -47.46 | -12.45 | 7.66 | -9.38 | -8.46 | -5.19 |
| EPS in Rs | -0.73 | -1.06 | -0.89 | -1.08 | 20.39 | 1.99 | -2.56 | -3.87 | -0.82 | 0.5 | -0.61 | -0.55 | -0.34 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,962 | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 | 176 | 215 |
| Expenses | 1,718 | 2,079 | 2,259 | 454 | 224 | 267 | 99 | 133 | 102 | 70 | 83 | 166 | 196 |
| Operating Profit | 243 | 263 | 22 | 57 | -70 | -54 | 104 | 32 | 58 | 53 | 45 | 10 | 18 |
| OPM % | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | 35% | 6% | 9% |
| Other Income | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 398 | 112 | 120 |
| Interest | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 214 | 38 | 31 |
| Depreciation | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 | 54 | 55 |
| PBT | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 | 30 | 53 |
| Tax % | 31% | 22% | -49% | -58% | -14% | -25% | -357% | -100% | 0% | 0% | 0% | 176% | — |
| Net Profit | 82 | 87 | -64 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 169 | -23 | -15 |
| EPS in Rs | 19.66 | 20.95 | -15.48 | 5.47 | -25.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 13.83 | -1.48 | -1 |
| Div. Payout % | 8% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 | 153 |
| Reserves | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 | 803 |
| Borrowings | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,036 | 955 | 989 |
| Other Liabilities | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 | 1,004 |
| Total Liabilities | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 2,950 |
| Fixed Assets | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 | 579 |
| CWIP | 541 | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 | 0 |
| Investments | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,437 | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,203 | 2,367 | 2,371 |
| Total Assets | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 2,950 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -63 | 102 | -322 | 83 | 277 | -6 | 34 | -16 | 77 | 48 | 46 | 39 |
| Investing | -193 | -337 | -78 | -60 | -78 | -13 | -26 | -16 | -11 | 1 | -8 | 5 |
| Financing | 265 | 164 | 392 | -22 | -203 | 27 | 3 | 52 | -74 | -57 | -44 | -51 |
| Net Cash Flow | 9 | -71 | -8 | 0 | -3 | 8 | 11 | 20 | -8 | -8 | -6 | -7 |
| Free Cash Flow | -252 | -243 | -412 | 16 | 199 | -19 | 8 | -33 | 63 | 47 | 44 | 39 |
| CFO/OP | -19 | 45 | -1,404 | 152 | -392 | 10 | 33 | -44 | 136 | 88 | 88 | 201 |
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 | 74 | 102 | 39 | 74 | 227 | 127 | 91 | 124 | 287 | 344 | 321 | 215 |
| Inventory Days | 195 | 152 | 5 | 62 | 51 | 94 | 38 | — | — | — | — | — |
| Days Payable | 55 | 63 | 22 | 444 | 551 | 915 | 519 | — | — | — | — | — |
| Cash Conversion Cycle | 213 | 191 | 21 | -307 | -273 | -694 | -389 | 124 | 287 | 344 | 321 | 215 |
| Working Capital Days | 62 | 46 | -173 | -145 | -896 | -800 | -730 | -937 | -1,018 | -1,604 | -1,422 | -1,654 |
| ROCE % | 15% | 13% | 1% | 4% | 0% | 0% | 6% | 3% | 6% | 7% | 6% | 3% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - MBL Infrastructure confirms it is not a Large Corporate for FY2026 under SEBI circular. 17 Apr - MBL Infrastructure confirms it is not a Large Corporate for FY2026 under SEBI circular.
5
Board Meeting Outcome for Outcome Of Board Meeting
11 Apr - Board approved up to Rs.300 crore fundraising and allotted 19 lakh shares to MLSMH LLP. 11 Apr - Board approved up to Rs.300 crore fundraising and allotted 19 lakh shares to MLSMH LLP.
Frequently Asked Questions about MBL Infrastructure Ltd
What does MBL Infrastructure Ltd do?
Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]
Where is MBL Infrastructure Ltd (MBLINFRA) listed?
MBL Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: MBLINFRA and BSE: 533152. You can view its live share price, financials, and ratios on Tapetide.
Which sector does MBL Infrastructure Ltd belong to?
MBL Infrastructure Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of MBL Infrastructure Ltd?
MBL Infrastructure Ltd has a market capitalisation of approximately ₹375.98 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of MBL Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of MBL Infrastructure Ltd is -24.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of MBL Infrastructure Ltd?
Over the past 52 weeks, MBL Infrastructure Ltd has traded between a low of ₹18.37 and a high of ₹52.48. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of MBL Infrastructure Ltd?
MBL Infrastructure Ltd has a Return on Equity (ROE) of 17.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research MBL Infrastructure Ltd on Tapetide?
On Tapetide, you can view MBL Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]
Website mblinfra.com
CEO Mr. Anjanee Kumar Lakhotia
Employees 246
Listed 2010-01-11
Face Value ₹ 10
Issued Size 15,25,29,256