1. India Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
MBL Infrastructure Limited

MBL Infrastructure Limited

20.74
INR
-0.54
(-2.54%)
-1.11EPS
4.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
504.26
473.24
565.12
550.31
123.19
17.63
20.31
19.36
15.69
15.22
11.69
6.72
4.91
13.81
Basic EPS, GAAP
21.98
19.68
20.95
-15.48
5.47
-30.19
25.32
6.05
0.01
-4.82
-3.75
19.21
-1.53
-1.11
Free Cash Flow per Basic Share
-24.17
-60.81
24.61
-77.77
20.05
31.73
-1.86
0.73
-3.15
6
4.53
4.2
5.58
- -
Dividend per Share
1.74
1.48
1.81
1.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
133.75
160.1
178.94
162.79
167.75
46.9
72.23
78.29
79.85
75.03
71.29
77.4
62.68
- -
Tangible Book Value per Share
12.87
34.01
-18.88
-60.22
-15.76
-32.71
-4.84
2.85
8.16
8.34
10.15
29.36
27.37
- -
Basic Weighted Avg Shares
35
41
41
41
41
87
105
105
105
105
105
88
148
138
Sales/Revenue/Turnover
17,663
19,618
23,427
22,813
5,107
1,541
2,128
2,028
1,644
1,594
1,224
593
726
1,905
Operating Margin (%)
10.03
11.38
9.43
-0.21
70.95
9.78
-2.13
3.92
-20.61
-7.75
-8.08
-24.11
74.05
0.18
Depreciation Expense
141
202
332
272
227
198
546
957
671
722
631
605
543
547
Net Income, GAAP
770
816
869
-642
227
-2,639
2,652
634
1
-505
-393
1,695
-226
-154
Effective Tax Rate (%)
25.21
31.3
22.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
175.78
128.97
Profit Margin (%)
4.36
4.16
3.71
-2.81
4.44
-171.19
124.66
31.25
0.08
-31.69
-32.13
285.91
-31.14
-8.07
Working Capital
3,199
4,689
3,288
-10,700
-1,976
-3,739
-4,547
-3,828
-3,811
-4,117
-5,131
-7,521
-7,471
- -
LT Debt
3,705
4,693
6,149
6,390
11,969
12,993
10,850
10,615
9,765
9,612
9,013
6,395
6,833
- -
Total Equity
5,005
6,637
7,418
7,012
7,067
4,913
7,566
8,201
8,364
7,860
7,468
9,483
9,560
- -
Return on Invested Capital (%)
6.65
5.4
4.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.91
- -
Return on Capital (%)
11.03
9.83
9.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.5
- -
Return on Common Equity (%)
17.78
14.41
12.36
-9.06
3.31
-44.47
42.51
8.04
0.02
-6.23
-5.13
20
-2.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,042
- -
LT Borrowings
- -
6,833
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
4,811
2,929
4,050

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,647
- -
Cash, Cash Equivalents & STI
- -
557
- -
Accounts Receivable, Net
- -
1,038
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
10,119
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,042
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
3.75%
0.81%
Free Cash Flow
-129.89%
-148.86%
122.23%
Net Income, GAAP
-4,044.22%
-7,718.67%
-113.33%
Sales/Revenue/Turnover
-19.1%
-14.87%
22.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
338
330
305
312
593
2026
277
501
507
522
726
2027
376
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.32
2.2
-2.83
-3.87
19.21
2026
-0.94
0.54
-0.86
-0.57
-1.53
2027
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anjanee Kumar Lakhotia
Full Time Employees
246
Sector
Industrial services
Industry
Engineering & construction
Address
Baani Corporate One Tower New Delhi DE India 110025
IPO Date
Nov 26, 2009
Website
mblinfra.com
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Business
MBL Infrastructures Limited operates as an integrated engineering, procurement, and construction company, specializing in diverse civil infrastructure projects across India. The firm undertakes extensive assignments encompassing the development and maintenance of roads and highways, including Build-Operate-Transfer models, alongside projects in building, housing, urban infrastructure, and railways/metro systems. With a nationwide presence, MBL serves various government and public sector clients. Established in 1995, the company has recently navigated a resolution plan, leading to a notable financial turnaround and a return to profitability in its latest reported quarter, enhancing its position to leverage ongoing national infrastructure development initiatives. MBL's corporate office is located in New Delhi, India.