MBL Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 55.05 | 40.36 | 56.72 |
| Operating Expense | 51.15 | 36.14 | 53.09 |
| Net Profit | 1.93 | 2.29 | 1.68 |
| Net Profit Margin | 3.51 | 5.67 | 2.96 |
| Earning Per Share | 0.18 | 0.23 | 0.15 |
| EBIDTA | 3.90 | 4.22 | 3.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 55.05 |
| Operating Expense | 51.15 |
| Net Profit | 1.93 |
| Net Profit Margin | 3.51 |
| Earning Per Share | 0.18 |
| EBIDTA | 3.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 57.43 | 81.33 | 74.11 |
| Operating Expenses Annual | 169.66 | 197.96 | 143.11 |
| Operating Profit Annual | 14.49 | 14.60 | 18.37 |
| Interest Annual | 2.93 | 2.71 | 0.32 |
| Depreciation | 4.93 | 6.38 | 10.99 |
| Net Profit Annual | 6.63 | 5.80 | 63.59 |
| Tax Annual | TBA | -0.29 | -56.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 57.43 |
| Operating Expenses Annual | 169.66 |
| Operating Profit Annual | 14.49 |
| Interest Annual | 2.93 |
| Depreciation | 4.93 |
| Net Profit Annual | 6.63 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 42.03 | 46.41 | 52.82 |
| Total Current Assets Annual | 319.74 | 353.82 | 360.66 |
| Non Current Assets Annual | 2,195.33 | 2,163.60 | 2,145.19 |
| Total Shareholders Funds Annual | 1,244.20 | 1,237.47 | 1,231.59 |
| Total Assets Annual | 2,515.06 | 2,517.42 | 2,505.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 42.03 |
| Total Current Assets Annual | 319.74 |
| Non Current Assets Annual | 2,195.33 |
| Total Shareholders Funds Annual | 1,244.20 |
| Total Assets Annual | 2,515.06 |
EPS (INR)
Expected
20.39
Reported
20.39
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
