MBL Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 53.45 | 33.64 | 51.01 |
| Operating Expense | 43.97 | 24.77 | 42.09 |
| Net Profit | 2.96 | 2.61 | 2.02 |
| Net Profit Margin | 5.54 | 7.76 | 3.96 |
| Earning Per Share | 0.23 | 0.22 | 0.18 |
| EBIDTA | 9.48 | 8.87 | 8.92 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 53.45 |
| Operating Expense | 43.97 |
| Net Profit | 2.96 |
| Net Profit Margin | 5.54 |
| Earning Per Share | 0.23 |
| EBIDTA | 9.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 85.56 | 57.43 | 81.33 |
| Operating Expenses Annual | 179.42 | 172.60 | 197.96 |
| Operating Profit Annual | 64.25 | 11.55 | 14.60 |
| Interest Annual | 11.09 | TBA | 2.71 |
| Depreciation | 4.37 | 4.93 | 6.38 |
| Net Profit Annual | 48.79 | 6.63 | 5.80 |
| Tax Annual | TBA | TBA | -0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 85.56 |
| Operating Expenses Annual | 179.42 |
| Operating Profit Annual | 64.25 |
| Interest Annual | 11.09 |
| Depreciation | 4.37 |
| Net Profit Annual | 48.79 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.68 | 7.48 | 6.15 |
| Cash Flow from Operations | 4.36 | -4.76 | 1.57 |
| Cash Flow from Investing | -0.68 | -0.04 | -0.24 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 6.36 | 2.68 | 7.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.68 |
| Cash Flow from Operations | 4.36 |
| Cash Flow from Investing | -0.68 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 6.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 254.90 | 195.54 | 132.91 |
| PBIT Margin (%) | 246.32 | 187.69 | 118.08 |
| PBT Margin (%) | 244.49 | 186.41 | 116.61 |
| Net PROFIT Margin (%) | 11.54 | 7.13 | 85.80 |
| Return On Networth / Equity (%) | 0.53 | 0.47 | 5.30 |
| Return On Networth /Employed (%) | 5.80 | 6.23 | 3.61 |
| Return On Assets (%) | 0.23 | 0.21 | 2.57 |
| Total Debt / Equity (X) | 0.64 | 0.64 | 0.66 |
| Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 254.90 |
| PBIT Margin (%) | 246.32 |
| PBT Margin (%) | 244.49 |
| Net PROFIT Margin (%) | 11.54 |
| Return On Networth / Equity (%) | 0.53 |
| Return On Networth /Employed (%) | 5.80 |
| Return On Assets (%) | 0.23 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.67 | 42.03 | 46.41 |
| Total Current Assets Annual | 313.71 | 315.66 | 353.82 |
| Non Current Assets Annual | 2,152.03 | 2,195.33 | 2,163.60 |
| Total Shareholders Funds Annual | 1,325.05 | 1,244.20 | 1,237.47 |
| Total Assets Annual | 2,465.74 | 2,510.99 | 2,517.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.67 |
| Total Current Assets Annual | 313.71 |
| Non Current Assets Annual | 2,152.03 |
| Total Shareholders Funds Annual | 1,325.05 |
| Total Assets Annual | 2,465.74 |
EPS (INR)
Expected
0.00
Reported
-0.92
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
