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MBL Infrastructures Limited

MBL Infrastructures Limited

MBLINFRA.NS
MBL Infrastructures LimitedIN flagNational Stock Exchange of India
26.02
INR
+0.02
- -
4.02BMarket Cap
MBL Infrastructures Limited
MBLINFRA.NS
(National Stock Exchange of India)

Recent

price

26.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
285.95
361.22
386.96
504.26
473.24
565.12
550.31
123.19
17.63
20.31
19.36
15.69
15.22
11.69
10.47
- -
13.59
Revenue per Share
17.62
20.7
16.17
21.98
19.68
20.95
-15.48
5.47
-30.19
25.32
6.05
0.01
-4.82
-3.75
13.83
- -
-1.7
Basic EPS, GAAP
-13.71
-23.14
-31.43
-24.17
-60.81
24.61
-77.77
20.05
31.73
-1.86
0.73
-3.15
6
4.53
3.56
- -
- -
Free Cash Flow per Basic Share
1.17
2.32
0.87
1.74
1.48
1.81
1.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5
22.95
23.1
29.06
32.87
44.65
28.43
-63.75
-21.02
-19.39
-14.23
-12.67
-17.49
-21.23
-25.58
- -
11.47
Book Value per Share
63.24
63.09
39.12
21.99
34.01
-18.88
-53.86
-13.04
-39.2
-4.84
2.85
8.16
8.34
10.15
29.36
- -
31.4
Tangible Book Value per Share
35
35
35
35
41
41
41
41
87
105
105
105
105
105
123
- -
133
Basic Weighted Avg Shares
10,016
12,653
13,554
17,663
19,618
23,427
22,813
5,107
1,541
2,128
2,028
1,644
1,594
1,224
1,283
1,761
1,807
Sales/Revenue/Turnover
-52.1
12.38
9.77
10.03
11.38
9.43
-0.21
70.95
9.78
-2.13
3.92
-20.61
-7.75
-8.08
-31.91
3.88
-29.08
Operating Margin (%)
96
113
111
141
202
332
272
227
198
546
957
671
722
631
605
543
543
Depreciation Expense
617
725
566
770
816
869
-642
227
-2,639
2,652
634
1
-505
-393
1,695
-226
-226
Net Income, GAAP
33.12
31.36
25.69
25.21
31.3
22.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
175.91
175.91
Effective Tax Rate (%)
6.16
5.73
4.18
4.36
4.16
3.71
-2.81
4.44
-171.19
124.66
31.25
0.08
-31.69
-32.13
132.08
-12.85
-12.52
Profit Margin (%)
4,266
3,014
3,252
3,199
4,689
3,288
-10,700
-1,976
-3,739
-4,547
-3,828
-3,811
-4,117
-5,131
-4,809
-7,460
-7,460
Working Capital
176
1,547
2,774
3,705
4,693
6,149
6,390
11,969
12,993
10,850
10,615
9,765
9,612
9,013
9,066
6,844
6,844
LT Debt
2,807
3,471
3,977
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
9,560
Total Equity
-95.72
19.77
10.75
11.45
10.16
8.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.27
2.07
Return on Invested Capital (%)
66.02
39.09
9.08
15.65
14.01
12.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.81
-5.81
Return on Capital (%)
352.46
148.09
70.23
84.28
68.56
54.06
-42.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
477
- -
3,050
LT Borrowings
9,088
- -
6,844
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
- -
153
Market Capitalization
5,237
3,979
2,584

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,671
- -
2,647
Cash, Cash Equivalents & STI
479
- -
591
Accounts Receivable, Net
1,248
- -
1,038
Inventories
6
- -
10
Total Current Liabilities
7,827
- -
10,108
Payables & Accruals
- -
- -
- -
ST Debt
477
- -
3,050
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-141.79%
-172.66%
-10.49%
Net Income, GAAP
-4,044.22%
-7,718.68%
-113.35%
Sales/Revenue/Turnover
-11.99%
-0.63%
37.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
448
209
327
240
1,224
2025
338
330
304
312
1,283
2026
277
501
507
522
1,761

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-1.06
-0.89
- -
-3.75
2025
21.32
2.2
-2.83
-3.87
13.83
2026
-0.94
0.54
-0.86
-0.57
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.