MBL Infrastructures Limited (NSE:MBLINFRA)
43.26
-0.11 (-0.25%)
Sep 10, 2025, 11:23 AM IST
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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
1,223 | 1,283 | 1,224 | 1,594 | 1,644 | 2,028 | Upgrade | |
Revenue Growth (YoY) | 9.74% | 4.82% | -23.20% | -3.04% | -18.95% | -4.67% | Upgrade |
Cost of Revenue | 53 | 135.3 | 122.17 | 243.28 | 343.65 | 395.67 | Upgrade |
Gross Profit | 1,170 | 1,148 | 1,102 | 1,351 | 1,300 | 1,633 | Upgrade |
Selling, General & Admin | 119.7 | 124.38 | 128.07 | 147.12 | 153.45 | 130.57 | Upgrade |
Other Operating Expenses | 2,095 | 561.86 | 442.64 | 607.91 | 819.03 | 470.16 | Upgrade |
Operating Expenses | 2,795 | 1,291 | 1,202 | 1,477 | 1,644 | 1,558 | Upgrade |
Operating Income | -1,625 | -143.51 | -99.57 | -125.98 | -343.48 | 74.94 | Upgrade |
Interest Expense | -660.7 | -2,141 | -1,601 | -1,775 | -1,154 | -1,611 | Upgrade |
Interest & Investment Income | 21 | 991.67 | 1,304 | 1,350 | 789.07 | 1,095 | Upgrade |
Currency Exchange Gain (Loss) | - | -11.59 | -4.08 | -22.41 | -13.61 | 10.48 | Upgrade |
Other Non Operating Income (Expenses) | 1,191 | 208.68 | 6.08 | 65.71 | 171.73 | 89.23 | Upgrade |
EBT Excluding Unusual Items | -1,074 | -1,096 | -394.34 | -507.28 | -549.93 | -340.96 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.23 | - | - | Upgrade |
Other Unusual Items | 399.5 | 2,784 | - | - | - | 94.54 | Upgrade |
Pretax Income | -674.3 | 1,688 | -394.34 | -507.51 | -549.93 | -246.42 | Upgrade |
Income Tax Expense | -6.5 | -6.59 | -1.03 | -2.34 | -551.26 | -880.19 | Upgrade |
Earnings From Continuing Operations | -667.8 | 1,695 | -393.32 | -505.17 | 1.34 | 633.77 | Upgrade |
Net Income | -667.8 | 1,695 | -393.32 | -505.17 | 1.34 | 633.77 | Upgrade |
Net Income to Common | -667.8 | 1,695 | -393.32 | -505.17 | 1.34 | 633.77 | Upgrade |
Net Income Growth | - | - | - | - | -99.79% | -76.10% | Upgrade |
Shares Outstanding (Basic) | 132 | 88 | 105 | 105 | 105 | 105 | Upgrade |
Shares Outstanding (Diluted) | 132 | 88 | 105 | 105 | 105 | 105 | Upgrade |
Shares Change (YoY) | 26.27% | -15.79% | - | - | - | - | Upgrade |
EPS (Basic) | -5.04 | 19.21 | -3.75 | -4.82 | 0.01 | 6.05 | Upgrade |
EPS (Diluted) | -5.04 | 19.21 | -3.75 | -4.82 | 0.01 | 6.05 | Upgrade |
EPS Growth | - | - | - | - | -99.79% | -76.10% | Upgrade |
Free Cash Flow | - | 435.73 | 474.38 | 629.06 | -329.47 | 76.76 | Upgrade |
Free Cash Flow Per Share | - | 4.94 | 4.53 | 6.00 | -3.15 | 0.73 | Upgrade |
Gross Margin | 95.67% | 89.46% | 90.02% | 84.74% | 79.09% | 80.49% | Upgrade |
Operating Margin | -132.94% | -11.18% | -8.13% | -7.90% | -20.89% | 3.69% | Upgrade |
Profit Margin | -54.62% | 132.08% | -32.13% | -31.70% | 0.08% | 31.25% | Upgrade |
Free Cash Flow Margin | - | 33.96% | 38.75% | 39.47% | -20.04% | 3.78% | Upgrade |
EBITDA | -1,027 | 461.66 | 531.27 | 595.54 | 327.77 | 1,032 | Upgrade |
EBITDA Margin | -83.96% | 35.98% | 43.40% | 37.36% | 19.94% | 50.88% | Upgrade |
D&A For EBITDA | 598.79 | 605.17 | 630.84 | 721.53 | 671.24 | 956.96 | Upgrade |
EBIT | -1,625 | -143.51 | -99.57 | -125.98 | -343.48 | 74.94 | Upgrade |
EBIT Margin | -132.94% | -11.18% | -8.13% | -7.90% | -20.89% | 3.69% | Upgrade |
Revenue as Reported | 2,435 | 2,484 | 2,535 | 3,009 | 2,605 | 3,223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.