Skip to main content
logo
MBL Infrastructures Limited (BOM:533152)
India flag India · Delayed Price · Currency is INR
23.37
-0.76 (-3.15%)
At close: Aug 21, 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%37.21%4.82%-23.20%-3.04%-18.95%
Gross Profit
1,7131,5261,1701,1021,3511,300
Operating Income
-123.1533.39-143.51-99.57-125.98-343.48
Net Income
-153.7-225.921,695-393.32-505.171.34
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
518.7518.75188.55245.53324.02405.17
Total Debt
9,8949,8759,54810,36311,38712,045
Net Cash (Debt)
-9,376-9,356-9,360-10,117-11,063-11,640
Net Cash Growth
------
Net Cash Per Share
-61.30-63.35-106.10-96.58-105.61-111.12

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
-823.95399.26481.67768.04-157.98
Capital Expenditures
--2.9-28.47-7.29-138.98-171.5
Free Cash Flow
-821.05370.8474.38629.06-329.47
Free Cash Flow Growth
-121.43%-21.84%-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%86.66%91.20%90.02%84.74%79.09%
Operating Margin
-6.62%30.29%-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%-12.83%132.08%-32.13%-31.70%0.08%
FCF Margin
-46.63%28.90%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
4.343.5714.6411.962.46-
PS Ratio
1.921.664.234.640.971.56