MBL INFRASTRUCTURE LTD (MBLINFRA) financials

MBL INFRASTRUCTURE LTD (MBLINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹356Cr.
Current Price: ₹23.0
Stock P/E: 35.5
ROE: 0.69%
ROCE: 8.78%
Book Value: ₹89.4
Dividend Yield: 0.00%
52W High / Low: ₹43.5/17.5

In Jun 2026, MBL INFRASTRUCTURE LTD (MBLINFRA) reported sales ₹26.59 Cr and net profit ₹3.76 Cr.

Annual TTM: sales ₹159 Cr, net profit ₹10 Cr.

Shareholding: Promoters 74.57% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.42% (Jun 2026), Public 25.01% (Jun 2026), No. of Shareholders 24,142% (Jun 2026).

MBLINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	23.07	18.55	22.35	18.57	54.76	39.43	38.38	26.59
Expenses	58.21	42.09	24.77	43.97	56.22	44.97	33.18	19.88
Operating Profit	-35.14	-23.54	-2.42	-25.40	-1.46	-5.54	5.20	6.71
OPM %	-152.32%	-126.90%	-10.83%	-136.78%	-2.67%	-14.05%	13.55%	25.24%
Other Income	80.90	32.46	11.29	34.88	11.16	14.04	53.67	18.38
Interest	2.39	5.83	5.26	5.54	5.50	5.48	4.87	4.55
Depreciation	1.14	1.07	1.00	0.98	0.88	0.88	0.85	0.84
Profit before tax	42.23	2.02	2.61	2.96	3.32	2.14	53.15	19.70
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	98.48%	80.91%
Net Profit	42.23	2.02	2.61	2.96	3.32	2.14	0.81	3.76
EPS in Rs	3.53	0.17	0.21	0.19	0.22	0.14	0.05	0.24
Raw PDF	—	—	—	—	—	—	—	—

MBLINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	166	146	74	81	57	86	122	159
Expenses	213	76	63	54	38	26	28	154
Operating Profit	-47	70	11	28	20	60	94	5
OPM %	-28%	48%	15%	34%	34%	70%	77%	3.1%
Other Income	370	114	87	131	127	158	90	97
Interest	8	127	80	147	135	165	119	20
Depreciation	14	53	11	6	5	4	4	3
Profit before tax	301	5	7	6	7	49	62	78
Tax %	-18%	-1,778%	-801%	-5%	0%	0%	85%	—
Net Profit	354	93	64	6	7	49	9	10
EPS in Rs	33.82	8.91	6.07	0.55	0.63	3.98	0.61	0.65
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MBLINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	105	105	105	105	105	105	123	153
Reserves	615	970	1,063	1,127	1,133	1,139	1,203	1,212
Borrowings	965	805	791	785	785	740	686	730
Other Liabilities	706	581	517	489	495	527	455	364
Total Liabilities	2,392	2,460	2,477	2,506	2,517	2,511	2,466	2,459
Fixed Assets	130	116	64	53	46	42	38	34
CWIP	0	0	0	0	0	0	0	0
Investments	303	303	303	303	303	303	313	313
Other Assets	1,958	2,041	2,110	2,150	2,168	2,166	2,115	2,112
Total Assets	2,392	2,460	2,477	2,506	2,517	2,511	2,466	2,459

MBLINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	155	-123	4	2	-5	3	24	58
Cash from Investing Activity	-85	-1	-0	-0	-0	-1	-10	-0
Cash from Financing Activity	-73	127	0	0	0	0	-10	-33
Net Cash Flow	-4	2	4	1	-5	2	4	25
Free Cash Flow	155	-124	4	1	-5	2	24	58
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-261%	263%	7%	26%	-13%	4%	27%	42%

MBLINFRA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.45%	71.45%	69.74%	74.01%	74.01%	74.01%	74.01%	74.57%
FIIs	0.00%	0.04%	0.04%	0.02%	0.02%	0.01%	0.08%	0.00%
DIIs	0.00%	0.54%	0.53%	0.43%	0.43%	0.00%	0.36%	0.42%
Public	28.54%	27.97%	29.69%	25.55%	25.56%	25.98%	25.55%	25.01%
No. of Shareholders	25,932	25,421	24,920	25,068	25,212	24,699	24,369	24,142

MBLINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	266	192	144	312	643	790	542	347
Inventory Days	51	94	—	—	—	—	97	49
Days Payable	512	871	—	—	—	—	233	194
Cash Conversion Cycle	-195	-585	144	312	643	790	406	202
Working Capital Days	59	25	304	983	869	869	629	335
ROCE %	0%	1%	7%	4%	8%	7%	9%	9%

MBLINFRAUpdated 18 Oct 2026, 8:10

Mbl Infrastructure Ltd

MBLINFRAUpdated 18 Oct 2026, 8:10

Market Cap

₹356Cr.

Current Price

₹23.0

High / Low

₹43.5/17.5

Stock P/E

35.5

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.43	0.74	50.31	34.09	1.25	1.22	0	1.22	0.12
Sep 2023	3.03	0.73	30.12	30.52	1.26	1.44	0	1.44	0.14
Dec 2023	22.17	0	53.81	34.55	1.23	1.68	0	1.68	0.16
Mar 2024	12.8	0.74	36.14	27.56	1.19	2.29	0	2.29	0.22
Jun 2024	21.59	0.81	51.15	33.46	1.16	1.93	0	1.93	0.18
Sep 2024	23.07	2.39	58.21	80.9	1.14	42.23	0	42.23	3.53
Dec 2024	18.55	5.83	42.09	32.46	1.07	2.02	0	2.02	0.17
Mar 2025	22.35	5.26	24.77	11.29	1	2.61	0	2.61	0.21
Jun 2025	18.57	5.54	43.97	34.88	0.98	2.96	0	2.96	0.19
Sep 2025	54.76	5.5	56.22	11.16	0.88	3.32	0	3.32	0.22
Dec 2025	39.43	5.48	44.97	14.04	0.88	2.14	0	2.14	0.14
Mar 2026	38.38	4.87	33.18	53.67	0.85	53.15	98.48	0.81	0.05
Jun 2026	26.59	4.55	19.88	18.38	0.84	19.7	80.91	3.76	0.24

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1948	102	1717	3	15	117	31	80	19.32
Mar 2016	2314	127	2078	16	17	107	21	85	20.42
Mar 2017	2271	157	2258	35	18	-126	-48	-65	-15.71
Mar 2018	487	248	453	461	15	232	-3	239	57.66
Mar 2019	147	7	205	-202	14	-282	-15	-241	-23.03
Mar 2020	166	8	213	370	14	301	-18	354	33.82
Mar 2021	146	127	76	114	53	5	-1778	93	8.91
Mar 2022	74	80	63	87	11	7	-801	64	6.07
Mar 2023	81	147	54	131	6	6	-5	6	0.55
Mar 2024	57	135	38	127	5	7	0	7	0.63
Mar 2025	86	165	26	158	4	49	0	49	3.98
Mar 2026	122	119	28	90	4	62	85	9	0.61
TTM	159	20	154	97	3	78	—	10	0.65

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.57%
DIIs	0.42%
Public	25.01%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	68.27%	0%	0%	31.73%
Dec 2023	68.25%	0.01%	0%	31.74%
Mar 2024	67.39%	0%	0%	32.6%
Jun 2024	68.84%	0.04%	0%	31.11%
Sep 2024	71.45%	0%	0%	28.54%
Dec 2024	71.45%	0.04%	0.54%	27.97%
Mar 2025	69.74%	0.04%	0.53%	29.69%
Jun 2025	74.01%	0.02%	0.43%	25.55%
Sep 2025	74.01%	0.02%	0.43%	25.56%
Dec 2025	74.01%	0.01%	0%	25.98%
Mar 2026	74.01%	0.08%	0.36%	25.55%
Jun 2026	74.57%	0%	0.42%	25.01%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	21	626	712	534	1893	174	200	1518	1893
Mar 2016	41	689	907	476	2113	188	242	1684	2113
Mar 2017	41	617	1353	228	2239	159	218	1862	2239
Mar 2018	41	857	815	601	2314	145	218	1951	2314
Mar 2019	105	615	965	706	2392	130	303	1958	2392
Mar 2020	105	970	805	581	2460	116	303	2041	2460
Mar 2021	105	1063	791	517	2477	64	303	2110	2477
Mar 2022	105	1127	785	489	2506	53	303	2150	2506
Mar 2023	105	1133	785	495	2517	46	303	2168	2517
Mar 2024	105	1139	740	527	2511	42	303	2166	2511
Mar 2025	123	1203	686	455	2466	38	313	2115	2466
Mar 2026	153	1212	730	364	2459	34	313	2112	2459

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-152	-90	243	1
Mar 2016	-16	-66	45	-37
Mar 2017	-312	32	299	19
Mar 2018	12	7	-3	16
Mar 2019	155	-85	-73	-4
Mar 2020	-123	-1	127	2
Mar 2021	4	0	0	4
Mar 2022	2	0	0	1
Mar 2023	-5	0	0	-5
Mar 2024	3	-1	0	2
Mar 2025	24	-10	-10	4
Mar 2026	58	0	-33	25

Key ratios

Historical financial ratios

Category	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	93	113	37	69	266	192	144	312	643	790	542	347
Inventory Days	195	152	5	62	51	94	—	—	—	—	97	49
Days Payable	55	63	22	414	512	871	—	—	—	—	233	194
Cash Conversion Cycle	234	202	20	-283	-195	-585	144	312	643	790	406	202
Working Capital Days	88	57	-157	24	59	25	304	983	869	869	629	335
ROCE %	19%	16%	2%	4%	0%	1%	7%	4%	8%	7%	9%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MBL INFRASTRUCTURE LTD (MBLINFRA)?

The reported market capitalisation for MBL INFRASTRUCTURE LTD (MBLINFRA) is ₹356Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MBLINFRA?

The current price shown for MBL INFRASTRUCTURE LTD (MBLINFRA) on Fincrux is ₹23.0 with a 52-week high/low of ₹43.5/17.5.

What is the P/E ratio of MBL INFRASTRUCTURE LTD (MBLINFRA)?

The stock P/E for MBL INFRASTRUCTURE LTD (MBLINFRA) is 35.5 on Fincrux, with ROE at 0.69% and ROCE at 8.78%.

What were MBLINFRA latest quarterly results?

For Jun 2026, MBL INFRASTRUCTURE LTD (MBLINFRA) reported sales ₹26.59 Cr and net profit ₹3.76 Cr (figures in ₹ crore unless noted).

What are MBLINFRA annual sales and net profit?

For TTM, MBL INFRASTRUCTURE LTD (MBLINFRA) shows sales of ₹159 Cr and net profit of ₹10 Cr on the Fincrux profit & loss statement.

Who owns MBL INFRASTRUCTURE LTD (MBLINFRA)?

Latest shareholding for MBL INFRASTRUCTURE LTD (MBLINFRA) on Fincrux: Promoters 74.57% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.42% (Jun 2026), Public 25.01% (Jun 2026), No. of Shareholders 24,142% (Jun 2026).

Where can I find MBL INFRASTRUCTURE LTD (MBLINFRA) financials?

MBL INFRASTRUCTURE LTD (MBLINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MBLINFRA balance sheet and cash flow?

Yes. The MBL INFRASTRUCTURE LTD (MBLINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 8:10