MBL Infrastructure Limited

Construction · Construction

NSE: MBLINFRA BSE: 533152
₹22.85
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #63 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Larsen & Toubro Limited 517,274 71.3 14.7% 2.4% 1.01% 62 20 12
Rail Vikas Nigam Limited 42,067 50.7 8.9% -41.4% 0.85% 52 17 47
Kalpataru Projects International Limited 23,577 26.3 13.3% 11.0% 0.80% 52 60 49
NBCC (India) Limited 21,195 32.2 23.1% -28.3% — 77 0 10
IRB Infrastructure Developers Limited 21,124 13.3 4.1% -57.8% — 54 93 11
Cemindia Projects Limited 20,481 34.5 24.9% 46.2% 0.25% 62 1 29
Engineers India Limited 17,401 25.7 22.0% 53.5% — 83 49 89
Techno Electric & Engineering Company Limited 11,732 22.8 11.4% -24.6% 0.69% 66 69 68
MBL Infrastructure Limited (this stock) 356 32.6 -2.4% -45.5% — 40 55 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,084 Cr
EV / EBITDA
10.6x
EV / Sales
8.03x
Market cap / Sales
2.64x
Earnings yield
3.06%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 45 Cr, down 15.9% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 4 Cr, up 27.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 27 20 4 ₹0.2500
March 31, 2026 38 53 1 ₹0.0700
Dec. 31, 2025 39 2 2 ₹0.1500
Sept. 30, 2025 31 3 3 ₹0.2300
June 30, 2025 19 3 3 ₹0.2300
March 31, 2025 22 3 3 ₹0.3000
Dec. 31, 2024 19 2 2 ₹0.1800
Sept. 30, 2024 23 42 42 ₹3.9000
June 30, 2024 22 2 2 ₹0.1800
March 31, 2024 13 2 2 ₹0.2300
Dec. 31, 2023 22 2 2 ₹0.1500
Sept. 30, 2023 3 1 1 ₹0.1300
June 30, 2023 19 1 1 ₹0.1200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)45925366533451645540573454
Operating revenue2738393119221923221322319
Other income18541435351132413328353134
Operating expenses20334556442542585136533050
Operating profit75-6-26-25-2-24-35-30-23-31-27-31
Operating profit margin25.2%13.5%-14.1%-84.0%-136.8%-10.8%-126.9%-152.3%-136.9%-182.3%-139.5%-894.1%-158.9%
Depreciation1111111111111
Interest5556656211111
Exceptional items, gain / (loss)—-0—————40—————
Profit before tax2053233324222211
Tax1652———————————
Net profit41233324222211
EPS0.250.070.150.230.230.300.183.900.180.230.150.130.12
Net profit (TTM)10911115049484877765
EPS (TTM)0.700.680.910.944.614.564.494.460.690.630.610.570.52

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 122 62 9
March 31, 2025 86 49 49
March 31, 2024 57 7 7
March 31, 2023 81 6 6

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 7.0% 0.0% 260†203†184†213†161†260†252†228†545†2,313†
Operating revenue 14.6% -3.5% 12286578174†146†166†147†487†2,271†
Other income — — 138†118†127†131†87†114†86†82†59†42†
Operating expenses — — 178†176†170†198†—195†138†100†455†2,152†
Operating profit — — -56†-91†-112†-117†—-49†28†47†32†119†
Operating profit margin — — -45.8%†-106.0%†-195.4%†-143.4%†—-33.5%†16.8%†32.0%†6.6%†5.3%†
Depreciation — — 4†4†5†6†11†53†14†14†15†18†
Interest — — 21†14†3†3†—7†83†113†246†151†
Exceptional items, gain / (loss) — — -0†40†0†0†0†0†285†-284†402†0†
Profit before tax 123.6% 65.4% 6249767†5†301†-282†232†-126†
Tax — — ———-0†-57†-88†-53†-41†-7†-60†
Net profit 16.8% -37.0% 9497664†93†354†-241†239†-66†
EPS 7.3% -40.2% 0.68†4.56†0.63†0.55†—8.92†33.82†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-45.8%†-106.0%†-195.4%†-143.4%†—-33.5%†16.8%†32.0%†6.6%†5.3%†
EBIT margin67.8%†73.7%†16.6%†10.1%†—8.3%†231.1%†-115.7%†98.3%†1.1%†
PBT margin50.3%57.0%11.5%6.8%9.5%†3.4%†181.1%†-192.4%†47.7%†-5.6%†
Net margin7.5%57.0%11.5%7.1%85.8%†63.8%†213.2%†-164.5%†49.1%†-2.9%†
Interest coverage3.88x†4.41x†3.26x†3.03x†—1.69x†4.63x†-1.51x†1.94x†0.16x†
Dividend payout0.0%†0.0%†0.0%†0.0%†—0.0%†0.0%†———
Earnings retention100.0%†100.0%†100.0%†100.0%†—100.0%†100.0%†———
Current ratio2.31x2.07x————————
Quick ratio2.30x2.06x————————
Debt to equity0.54x0.52x————————
Return on equity0.7%3.7%————————
Return on assets0.4%2.0%————————
Return on capital employed3.5%†2.7%†————————
Asset turnover0.05x0.03x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 24 3 -32 0 24
March 31, 2025 24 -10 -10 0 24
March 31, 2024 4 -1 0 1 4
March 31, 2023 -5 -0 0 0 -5
March 31, 2022 3 -2 0 0 3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,459 1,364 1,212 48 684 260 112 4 34 1
March 31, 2025 2,466 1,325 1,203 46 639 314 152 9 38 1
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.