Mask Investments Limited

Mask Investments Limited

MASKINVEST.NS
Mask Investments LimitedIN flagNational Stock Exchange of India
155.00
INR
- -
- -
472.98MMarket Cap
Mask Investments Limited
MASKINVEST.NS
(National Stock Exchange of India)

Recent

price

155.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
0.6
0.77
0.17
0.79
1.4
1.39
0.55
0.51
0.44
0.72
0.99
2.43
1.31
- -
0.28
Revenue per Share
- -
0.16
0.39
0.49
- -
0.01
0.72
0.57
0.03
0.01
0.02
0.01
0.19
0.07
0.11
- -
-0.11
Basic EPS, GAAP
0.19
0.02
2.28
-1.86
-2.12
-0.33
3.06
-1.4
-0.05
0.09
0.43
-1.28
-0.16
-2.03
-0.38
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.36
10.49
10.81
11.2
11.2
11.52
12.09
12.55
12.58
12.59
12.61
12.62
12.61
12.88
12.64
- -
11.04
Book Value per Share
10.53
10.69
11.09
11.58
11.58
11.98
12.7
94.61
21.14
17.25
60.45
236.41
316.36
506.19
312.61
- -
326.71
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
- -
- -
2
2
1
2
4
4
2
2
1
2
3
7
4
1
1
Sales/Revenue/Turnover
- -
- -
77.42
66.91
5.55
23.08
47.08
47.6
7.02
3.34
7.03
40.18
33.33
6.03
10.63
-139.78
-35.93
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
- -
- -
2
2
- -
- -
- -
- -
1
- -
- -
1
- -
Net Income, GAAP
72.02
- -
14.26
- -
19.06
39.22
0.09
15.55
19.66
19.24
27.88
97.26
25.13
25.36
27.06
29.04
62.63
Effective Tax Rate (%)
- -
- -
66.32
63.34
1.52
1.22
51.19
41.17
5.6
2.69
4.32
1.1
19.1
2.83
8.41
59.02
-40.47
Profit Margin (%)
7
8
-10
-10
-4
- -
2
4
5
5
5
5
5
5
6
6
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
32
33
34
35
35
37
39
289
64
53
184
721
981
1,545
980
609
903
Total Equity
-0.34
-0.89
3.08
3.14
0.04
0.61
3.91
0.99
0.05
0.06
0.05
0.01
0.09
0.03
0.03
-0.12
- -
Return on Invested Capital (%)
0.01
1.57
3.14
3.04
0.01
0.05
4.4
3.84
0.2
0.09
0.14
0.05
1.64
0.72
0.73
1.4
2.92
Return on Capital (%)
0.01
1.57
3.71
4.45
0.02
0.09
6.06
4.63
0.25
0.11
0.15
0.06
1.52
0.54
0.87
1.68
-2.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
7
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
499
463
437

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
15
- -
14
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
- -
9
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.57%
62.02%
-37.87%
Free Cash Flow
-88.6%
56.16%
-292.33%
Net Income, GAAP
950.67%
469.88%
70.72%
Sales/Revenue/Turnover
11.86%
25.03%
-75.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
6
7
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
0.77
- -
0.07
2025
-0.04
0.1
0.04
0.02
0.11
2026
-0.14
-0.02
0.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mask Investments Limited (MASKINVEST.NS) is a non-banking finance company that engages in investment activities in India, primarily acquiring and holding quoted and unquoted securities of companies including its group entities; it also invests in real estate and undertakes underwriting activities. Incorporated on November 17, 1992, as Mask Investment Private Limited in Indore under the Companies Act, 1956, the company converted to a public limited entity and changed its name to Mask Investments Limited in March 1996, with headquarters located at A-601/B, International Trade Centre, Majura Gate, Ring Road, Surat, Gujarat 395002, India. The company operates solely within India, targeting equity and debt instruments across various sectors with a focus on group companies and long-term holdings, maintaining a low-debt profile with investments forming the bulk of its assets. In recent developments, the company's NBFC registration was cancelled by the Reserve Bank of India on July 18, 2018, due to non-attainment of net owned funds, leading to a voluntary surrender of its certificate on January 18, 2019; it continues operations as an investment entity without public deposits. For fiscal year 2025, Mask Investments reported revenue of INR 0.41 crore, operating profit of INR 0.05 crore, and net profit of INR 0.03 crore, reflecting modest financial activity amid a market capitalization of approximately INR 63.6 crore as of recent trading data.