MBL Infrastructures Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,224	2,929	5,430	5,676	1,545	2,556
Market Cap Growth	-19.59%	-46.06%	-4.33%	267.32%	-39.55%	22.00%
Enterprise Value	13,599	12,156	14,564	16,536	12,893	14,638
Last Close Price	27.69	19.20	45.34	54.18	14.75	24.40
PE Ratio	-	-	3.20	-	-	1908.90
Forward PE	-	4.81	4.81	4.81	4.81	4.81
PS Ratio	2.40	1.66	4.23	4.64	0.97	1.56
PB Ratio	0.44	0.31	0.57	0.76	0.20	0.31
P/TBV Ratio	1.01	0.70	1.51	5.34	1.77	2.99
P/FCF Ratio	10.91	7.57	12.46	11.96	2.46	-
P/OCF Ratio	10.83	7.51	11.70	11.78	2.01	-
EV/Sales Ratio	7.72	6.90	11.35	13.51	8.09	8.90
EV/EBITDA Ratio	129.64	115.88	31.55	31.13	21.65	44.66
EV/FCF Ratio	35.13	31.40	33.42	34.86	20.50	-
Debt / Equity Ratio	1.03	1.03	1.01	1.39	1.45	1.44
Debt / EBITDA Ratio	94.32	94.32	20.69	19.51	19.12	36.75
Debt / FCF Ratio	25.56	25.56	21.92	21.84	18.10	-
Net Debt / Equity Ratio	0.98	0.98	0.99	1.36	1.41	1.39
Net Debt / EBITDA Ratio	89.38	89.38	20.28	19.04	18.58	35.51
Net Debt / FCF Ratio	24.22	24.22	21.49	21.33	17.59	-35.33
Asset Turnover	0.06	0.06	0.04	0.04	0.05	0.05
Inventory Turnover	0.99	0.99	0.52	0.36	0.58	0.97
Quick Ratio	0.22	0.22	0.34	0.33	0.40	0.43
Current Ratio	0.26	0.26	0.40	0.39	0.47	0.51
Return on Equity (ROE)	-2.38%	-2.38%	20.00%	-5.13%	-6.23%	0.02%
Return on Assets (ROA)	-0.92%	-0.92%	-0.30%	-0.21%	-0.26%	-0.71%
Return on Invested Capital (ROIC)	1.75%	1.76%	-0.79%	-0.55%	-0.65%	-1.70%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-0.70%	-0.50%	-0.60%	-1.50%
Earnings Yield	-5.36%	-7.73%	31.21%	-6.93%	-32.69%	0.05%
FCF Yield	9.17%	13.22%	8.03%	8.36%	40.71%	-12.89%
Buyback Yield / Dilution	-67.67%	-67.67%	15.79%	-	-	-
Total Shareholder Return	-67.67%	-67.67%	15.79%	-	-	-