Mason Infratech Limited (NSE:MASON)

India · Delayed Price · Currency is INR

101.00

-3.35 (-3.21%)

Oct 7, 2026, 3:29 PM IST

Mason Infratech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	1,317	1,317	1,123	937.95	640.55	301.07
Revenue Growth	3.81%	17.31%	19.69%	46.43%	112.76%	761.16%
Gross Profit	507.79	507.79	418.25	653.07	345.29	136.05
Operating Income	322.5	322.5	253.85	168.47	50.04	22.02
Net Income	218.74	218.74	170.89	116.52	33.7	15.21
Earnings Per Share	10.00	10.00	9.75	9.11	2.68	1.21
EPS Growth	-3.99%	2.58%	7.04%	239.84%	121.49%	1916.67%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	52.3	52.3	14.28	12.66	4.31	3.54
Total Debt	958.4	958.4	454.36	162.69	93.14	55.62
Net Cash (Debt)	-906.1	-906.1	-440.08	-150.04	-88.84	-52.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.42	-41.42	-25.11	-11.73	-7.07	-4.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-560.7	-560.7	42.38	159.5	21.34	-27.27
Capital Expenditures	-40.77	-40.77	-48.42	-48.41	-28.43	-25.89
Free Cash Flow	-601.47	-601.47	-6.05	111.1	-7.09	-53.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	38.56%	38.56%	37.26%	69.63%	53.91%	45.19%
Operating Margin	24.49%	24.49%	22.61%	17.96%	7.81%	7.31%
Pretax Margin	22.45%	22.45%	20.32%	17.17%	6.43%	5.52%
Profit Margin	16.61%	16.61%	15.22%	12.42%	5.26%	5.05%
FCF Margin	-45.67%	-45.67%	-0.54%	11.85%	-1.11%	-17.66%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.100	0.100	-	0.234
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.10%	0.08%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 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
PE Ratio	10.44	9.88	8.39	-	-	-
PS Ratio	1.90	1.64	1.28	-	-	-