MBL INFRASTRUCTURE LTD (MBLINFRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]

MBLINFRAUpdated 1 Sept 2026, 8:32

Mbl Infrastructure Ltd

Market Cap

₹352Cr.

Current Price

₹22.8

High / Low

₹52.5/17.5

Stock P/E

35.1

ROE0.69%
ROCE8.78%
Book Value₹89.4
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days931133769266192144312643790542347
Inventory Days19515256251949749
Days Payable556322414512871233194
Cash Conversion Cycle23420220-283-195-585144312643790406202
Working Capital Days8857-157245925304983869869629335
ROCE %19%16%2%4%0%1%7%4%8%7%9%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 8:32


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