Mason Infratech
Mason Infratech
RealtyKey Fundamentals
SMEResidential Commercial ProjectsRealtyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
Weaknesses
2- Company has high debtors of 206 days.
- Working capital days have increased from 115 days to 300 days
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 69 | 37 | 75 | 52 | 79 |
| Expenses | 54 | 28 | 56 | 38 | 59 |
| Operating Profit | 15 | 9 | 19 | 14 | 21 |
| OPM % | 22% | 23% | 26% | 27% | 26% |
| Other Income | 0 | 0 | 0 | 0 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| PBT | 14 | 6 | 16 | 10 | 19 |
| Tax % | 28% | 25% | 25% | 25% | 27% |
| Net Profit | 10 | 5 | 12 | 8 | 14 |
| EPS in Rs | 7.67 | 2.68 | 7.05 | 3.47 | 5.88 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 94 | 112 | 131 |
| Expenses | 75 | 84 | 97 |
| Operating Profit | 19 | 28 | 35 |
| OPM % | 20% | 25% | 26% |
| Other Income | 0 | 0 | 2 |
| Interest | 1 | 3 | 4 |
| Depreciation | 2 | 3 | 3 |
| PBT | 16 | 23 | 30 |
| Tax % | 28% | 25% | 26% |
| Net Profit | 12 | 17 | 22 |
| EPS in Rs | 9.09 | 9.73 | 9.14 |
| Div. Payout % | 3% | 0% | 1% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 13 | 18 | 24 |
| Reserves | 10 | 49 | 142 |
| Borrowings | 16 | 45 | 113 |
| Other Liabilities | 40 | 46 | 15 |
| Total Liabilities | 78 | 158 | 293 |
| Fixed Assets | 9 | 12 | 12 |
| CWIP | 0 | 0 | 0 |
| Investments | 4 | 26 | 88 |
| Other Assets | 65 | 120 | 193 |
| Total Assets | 78 | 158 | 293 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 16 | 8 | -56 |
| Investing | -5 | -27 | -56 |
| Financing | -10 | 19 | 114 |
| Net Cash Flow | 1 | 0 | 2 |
| Free Cash Flow | 11 | 3 | -60 |
| CFO/OP | 109 | 49 | -139 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 113 | 185 | 206 |
| Inventory Days | 235 | 503 | 423 |
| Days Payable | 323 | 469 | 15 |
| Cash Conversion Cycle | 24 | 220 | 614 |
| Working Capital Days | -2 | 45 | 300 |
| ROCE % | — | 34% | 17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Mason Infratech
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Company Information
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
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