Mason Infratech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Nov 2023 |
|---|---|---|---|
| Total Revenue Annual | 112.10 | 93.79 | 41.84 |
| Operating Expenses Annual | 84.30 | 75.19 | 35.74 |
| Operating Profit Annual | 27.97 | 18.79 | 6.28 |
| Interest Annual | 2.58 | 0.74 | 0.40 |
| Depreciation | 2.58 | 1.94 | 1.52 |
| Net Profit Annual | 17.09 | 11.65 | 3.16 |
| Tax Annual | 5.73 | 4.46 | 1.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 112.10 |
| Operating Expenses Annual | 84.30 |
| Operating Profit Annual | 27.97 |
| Interest Annual | 2.58 |
| Depreciation | 2.58 |
| Net Profit Annual | 17.09 |
| Tax Annual | 5.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Nov 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 0.30 | 0.43 |
| Cash Flow from Operations | 7.51 | 15.95 | 3.96 |
| Cash Flow from Investing | -26.78 | -4.85 | -4.28 |
| Cash Flow from Financing | 19.42 | -10.14 | 0.06 |
| Cash Flow at the End | 1.43 | 1.27 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | 7.51 |
| Cash Flow from Investing | -26.78 |
| Cash Flow from Financing | 19.42 |
| Cash Flow at the End | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Nov 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.95 | 20.03 | 15.01 |
| PBIT Margin (%) | 22.65 | 17.97 | 11.38 |
| PBT Margin (%) | 13.87 | -6.31 | -17.06 |
| Net PROFIT Margin (%) | 15.25 | 12.42 | 7.55 |
| Return On Networth / Equity (%) | 38.47 | 52.13 | 35.64 |
| Return On Networth /Employed (%) | 33.74 | 43.63 | 28.08 |
| Return On Assets (%) | 22.72 | 30.18 | 18.65 |
| Total Debt / Equity (X) | 0.69 | 0.73 | 0.91 |
| Asset Turnover Ratio (%) | 1.49 | 2.43 | 2.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.95 |
| PBIT Margin (%) | 22.65 |
| PBT Margin (%) | 13.87 |
| Net PROFIT Margin (%) | 15.25 |
| Return On Networth / Equity (%) | 38.47 |
| Return On Networth /Employed (%) | 33.74 |
| Return On Assets (%) | 22.72 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Nov 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.53 | 9.27 | 8.84 |
| Total Current Assets Annual | 90.73 | 51.94 | 39.20 |
| Non Current Assets Annual | 66.91 | 26.33 | 13.88 |
| Total Shareholders Funds Annual | 66.50 | 22.35 | 13.30 |
| Total Assets Annual | 157.64 | 78.28 | 53.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.53 |
| Total Current Assets Annual | 90.73 |
| Non Current Assets Annual | 66.91 |
| Total Shareholders Funds Annual | 66.50 |
| Total Assets Annual | 157.64 |
No Data Availabe
