MBL Infrastructure
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.74%
- Debt to Equity
- 1.03
- EPS (TTM)
- −₹1.00
- Book Value
- ₹62.03
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.32
- ROE
- −7.18%
- Dividend Yield
- 0.00%
- EBITDA
- ₹106 Cr
- 52W High
- ₹41.80
- 52W Low
- ₹17.10
- Volume
- 0
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹20.07 | — | ₹316 Cr | 0.32 | 0.00% | −7.18% | 7.74% | ₹215 Cr | −₹15 Cr | |
| Median 8 companies | ₹246.04 | 28.37 | ₹21,696 Cr | 4.43 | 0.42% | 14.80% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 73
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 21
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.38 times its book value
- Company is expected to give good quarter
Weaknesses
4- The company has delivered a poor sales growth of -2.79% over past five years.
- Company has a low return on equity of -8.44% over last 3 years.
- Earnings include an other income of Rs.120 Cr.
- Company has high debtors of 215 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.13
- Neutral
- MACD (12,26,9)
- −0.89
- Bearish
- SMA (50)
- 22.16
- Bearish
- SMA (200)
- 24.80
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −22.81% |
|---|---|
| 5Y | −2.81% |
| 3Y | +3.44% |
| 1Y | +37.50% |
| TTM | +75.65% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹28 Cr |
| 1Y | Turned to loss |
| TTM | Loss narrowed by ₹51.41 Cr |
Operating cash flow
| 10Y | −2.16% |
|---|---|
| 5Y | +19.25% |
| 3Y | +2.12% |
| 1Y | +105.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +50.14 pp |
|---|---|
| 5Y | +10.13 pp |
| 3Y | +24.88 pp |
| 1Y | +26.20 pp |
| TTM | +91.38 pp |
Revenue by year
| Mar 2017 | ₹2,281 Cr |
|---|---|
| Mar 2018 | ₹511 Cr |
| Mar 2019 | ₹154 Cr |
| Mar 2020 | ₹213 Cr |
| Mar 2021 | ₹203 Cr |
| Mar 2022 | ₹164 Cr |
| Mar 2023 | ₹159 Cr |
| Mar 2024 | ₹122 Cr |
| Mar 2025 | ₹128 Cr |
| Mar 2026 | ₹176 Cr |
Net profit by year
| Mar 2017 | −₹64.00 Cr |
|---|---|
| Mar 2018 | ₹19.00 Cr |
| Mar 2019 | −₹264 Cr |
| Mar 2020 | ₹265 Cr |
| Mar 2021 | ₹63.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | −₹51.00 Cr |
| Mar 2024 | −₹39.00 Cr |
| Mar 2025 | ₹169 Cr |
| Mar 2026 | −₹23.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 (₹) | −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
₹ Cr| Particulars | 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 | 68 | 196 |
| Operating Profit | 243 | 263 | 22 | 57 | −70 | −54 | 104 | 32 | 58 | 53 | 45 | 108 | 18 |
| OPM % | 12% | 11% | 1% | 11% | −46% | −25% | 51% | 19% | 36% | 43% | 35% | 61% | 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 | 136 | 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 (₹) | 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
₹ Cr| Particulars | 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 | 988 |
| Other Liabilities | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 | 1,006 |
| 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
₹ Cr| Particulars | 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 | 40 | 82 |
| Investing | −193 | −337 | −78 | −60 | −78 | −13 | −26 | −16 | −11 | 1 | −8 | 5 |
| Financing | 265 | 164 | 392 | −22 | −203 | 27 | 3 | 52 | −74 | −57 | −38 | −54 |
| Net Cash Flow | 9 | −71 | −8 | 0 | −3 | 8 | 11 | 20 | −8 | −8 | −6 | 33 |
| Free Cash Flow | −252 | −243 | −412 | 16 | 199 | −19 | 8 | −33 | 63 | 47 | 37 | 82 |
| CFO/OP | −19 | 45 | −1,404 | 152 | −392 | 10 | 33 | −44 | 136 | 88 | 73 | 60 |
Ratios
| Particulars | 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 | −2,193 | −1,656 |
| ROCE % | 15% | 13% | 1% | 4% | 0% | 0% | 6% | 3% | 6% | 7% | 6% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MBL Infrastructure insights
63 extracted metrics across FY10–FY27.
Documents
- 14 Nov 2024
- 30 May 2024
- 7 Jun 2019
- 19 Jun 2014
- General announcements 14 Oct 2026
- General announcements 6 Oct 2026
- General announcements 21 Sep 2026
Frequently Asked Questions about MBL Infrastructure
What does MBL Infrastructure Ltd do?
Where is MBL Infrastructure Ltd (MBLINFRA) listed?
Which sector does MBL Infrastructure Ltd belong to?
What is the 52-week high and low of MBL Infrastructure Ltd?
What is the Return on Equity (ROE) of MBL Infrastructure Ltd?
Company Information
Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/MBLINFRA.md for MBL Infrastructure Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.