MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,046	5,430	5,676	1,545	2,556	2,095
Market Cap Growth	-4.33%	-4.33%	267.32%	-39.55%	22.00%	663.36%
Enterprise Value	14,408	14,564	16,536	12,893	14,638	13,693
Last Close Price	42.22	45.19	54.55	15.05	24.25	19.80
PE Ratio	2.98	3.20	-	-	1908.90	3.31
PS Ratio	3.93	4.23	4.64	0.97	1.56	1.03
PB Ratio	0.53	0.57	0.76	0.20	0.31	0.26
P/TBV Ratio	1.40	1.51	5.34	1.77	2.99	7.01
P/FCF Ratio	11.59	12.47	11.63	2.46	-	27.30
P/OCF Ratio	10.87	11.70	11.46	2.01	-	6.22
EV/Sales Ratio	11.23	11.35	13.51	8.09	8.90	6.75
EV/EBITDA Ratio	-	-	31.12	21.65	44.66	13.27
EV/EBIT Ratio	-	-	-	-	-	182.71
EV/FCF Ratio	33.08	33.43	33.90	20.50	-	178.39
Debt / Equity Ratio	1.01	1.01	1.46	1.45	1.44	1.52
Debt / EBITDA Ratio	-	-	20.48	19.12	36.75	12.09
Debt / FCF Ratio	21.92	21.92	22.30	18.10	-	162.54
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.07
Inventory Turnover	0.38	0.38	0.34	0.58	0.97	1.25
Quick Ratio	0.27	0.27	0.33	0.40	0.43	0.37
Current Ratio	0.40	0.40	0.39	0.47	0.51	0.46
Return on Equity (ROE)	20.00%	20.00%	-5.13%	-6.23%	0.02%	8.04%
Return on Assets (ROA)	-3.59%	-3.59%	-0.21%	-0.26%	-0.71%	0.15%
Return on Capital (ROIC)	-5.65%	-5.65%	-0.33%	-0.40%	-1.04%	0.23%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.30%
Earnings Yield	33.59%	31.21%	-6.93%	-32.69%	0.05%	30.25%
FCF Yield	8.63%	8.02%	8.60%	40.71%	-12.89%	3.66%
Buyback Yield / Dilution	-14.31%	-14.31%	-	-	-	-
Total Shareholder Return	-	-14.31%	-	-	-	-

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