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MBL Infrastructures Limited (BOM:533152)
India flag India · Delayed Price · Currency is INR
24.85
+0.11 (0.44%)
At close: Jul 31, 2026

MBL Infrastructures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8591,7611,2831,2241,5941,644
Revenue Growth
52.07%37.20%4.82%-23.20%-3.04%-18.95%
Gross Profit
1,7131,6291,1481,1021,3511,300
Operating Income
-123.1-438-143.51-99.57-125.98-343.48
Net Income
-153.7-226.31,695-393.32-505.171.34
Earnings Per Share
-1.00-1.5319.21-3.75-4.820.01
EPS Growth
------99.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
518.7518.7185.34245.53324.02405.17
Total Debt
9,8949,8949,55010,36311,38712,045
Net Cash (Debt)
-9,376-9,376-9,364-10,117-11,063-11,640
Net Cash Growth
------
Net Cash Per Share
-61.30-63.39-106.15-96.58-105.61-111.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-390464.19481.67768.04-157.98
Capital Expenditures
--2.9-28.47-7.29-138.98-171.5
Free Cash Flow
-387.1435.73474.38629.06-329.47
Free Cash Flow Growth
--11.16%-8.15%-24.59%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.11%92.54%89.46%90.02%84.74%79.09%
Operating Margin
-6.62%-24.88%-11.18%-8.13%-7.90%-20.89%
Pretax Margin
28.54%16.93%131.57%-32.21%-31.84%-33.45%
Profit Margin
-8.27%-12.85%132.08%-32.13%-31.70%0.08%
FCF Margin
-21.99%33.96%38.75%39.47%-20.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--3.20--1908.90
Forward PE
-4.814.814.814.814.81
P/FCF Ratio
9.797.5712.4611.962.46-
PS Ratio
2.041.664.234.640.971.56