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Mason Infratech Limited (NSE:MASON)
India flag India · Delayed Price · Currency is INR
125.00
+5.00 (4.17%)
Jul 31, 2026, 3:29 PM IST

Mason Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3131,3131,121937.95640.55301.07
Revenue Growth
3.51%17.14%19.52%46.43%112.76%761.16%
Gross Profit
506.63506.63897.38653.07345.29136.05
Operating Income
337.25337.25253.77168.4750.0422.02
Net Income
218.74218.74170.89116.5233.715.21
Earnings Per Share
10.0010.009.759.112.681.21
EPS Growth
-3.99%2.58%7.04%239.84%121.49%1916.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.352.314.2812.664.313.54
Total Debt
958.4958.4454.36162.6993.1455.62
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-561.73-561.7375.15159.521.34-27.27
Capital Expenditures
-40.77-40.77-48.42-48.41-28.43-25.89
Free Cash Flow
-602.5-602.526.72111.1-7.09-53.16
Free Cash Flow Growth
---75.95%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.58%38.58%80.05%69.63%53.91%45.19%
Operating Margin
25.68%25.68%22.64%17.96%7.81%7.31%
Pretax Margin
22.51%22.51%20.35%17.17%6.43%5.52%
Profit Margin
16.66%16.66%15.24%12.42%5.26%5.05%
FCF Margin
-45.88%-45.88%2.38%11.85%-1.11%-17.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.509.888.39---
P/FCF Ratio
--53.66---
PS Ratio
1.671.651.28---