MBL Infrastructures Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,079	1,283	1,224	1,594	1,644	2,028
Revenue Growth (YoY)	71.57%	4.82%	-23.20%	-3.04%	-18.95%	-4.67%
Cost of Revenue	146	135.3	122.17	243.28	343.65	395.67
Gross Profit	1,933	1,148	1,102	1,351	1,300	1,633
Selling, General & Admin	128.98	124.38	128.07	147.12	153.45	130.57
Other Operating Expenses	282.96	561.86	442.64	607.91	819.03	470.16
Operating Expenses	957.72	1,291	1,202	1,477	1,644	1,558
Operating Income	975.59	-143.51	-99.57	-125.98	-343.48	74.94
Interest Expense	-2,252	-2,141	-1,601	-1,775	-1,154	-1,611
Interest & Investment Income	993.37	991.67	1,304	1,350	789.07	1,095
Currency Exchange Gain (Loss)	-11.59	-11.59	-4.08	-22.41	-13.61	10.48
Other Non Operating Income (Expenses)	-495.72	208.68	6.08	65.71	171.73	89.23
EBT Excluding Unusual Items	-790.25	-1,096	-394.34	-507.28	-549.93	-340.96
Gain (Loss) on Sale of Assets	-	-	-	-0.23	-	-
Other Unusual Items	166.45	2,784	-	-	-	94.54
Pretax Income	-623.8	1,688	-394.34	-507.51	-549.93	-246.42
Income Tax Expense	-7.49	-6.59	-1.03	-2.34	-551.26	-880.19
Earnings From Continuing Operations	-616.32	1,695	-393.32	-505.17	1.34	633.77
Net Income	-616.32	1,695	-393.32	-505.17	1.34	633.77
Net Income to Common	-616.32	1,695	-393.32	-505.17	1.34	633.77
Net Income Growth	-	-	-	-	-99.79%	-76.10%
Shares Outstanding (Basic)	114	88	105	105	105	105
Shares Outstanding (Diluted)	114	88	105	105	105	105
Shares Change (YoY)	5.78%	-15.79%	-	-	-	-
EPS (Basic)	-5.42	19.21	-3.75	-4.82	0.01	6.05
EPS (Diluted)	-5.42	19.21	-3.75	-4.82	0.01	6.05
EPS Growth	-	-	-	-	-99.79%	-76.10%
Free Cash Flow	-	435.73	474.38	629.06	-329.47	76.76
Free Cash Flow Per Share	-	4.94	4.53	6.00	-3.15	0.73
Gross Margin	92.98%	89.46%	90.02%	84.74%	79.09%	80.49%
Operating Margin	46.92%	-11.18%	-8.13%	-7.90%	-20.89%	3.69%
Profit Margin	-29.64%	132.08%	-32.13%	-31.70%	0.08%	31.25%
Free Cash Flow Margin	-	33.96%	38.75%	39.47%	-20.04%	3.78%
EBITDA	1,562	461.66	531.27	595.54	327.77	1,032
EBITDA Margin	75.10%	35.98%	43.40%	37.36%	19.94%	50.88%
D&A For EBITDA	585.92	605.17	630.84	721.53	671.24	956.96
EBIT	975.59	-143.51	-99.57	-125.98	-343.48	74.94
EBIT Margin	46.92%	-11.18%	-8.13%	-7.90%	-20.89%	3.69%
Revenue as Reported	2,577	2,484	2,535	3,009	2,605	3,223

Source: S&P Global Market Intelligence. Standard template. Financial Sources.