Mason Infratech Ltd Quarterly Results, Profit & Loss, Balance Sheet (MASON)

Mason Infratech Ltd (MASON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mason Infratech Ltd reported sales of ₹52 Cr, operating profit of ₹14 Cr (OPM 27%) and net profit of ₹8 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

MASON quarterly results (₹ Cr)
Metric	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	69	37	75	52
Expenses	54	28	56	38
Operating Profit	15	9	19	14
OPM	22%	23%	26%	27%
Other Income	0	0	0	0
Interest	1	1	1	2
Depreciation	1	1	1	1
Profit before tax	14	6	17	10
Tax	28%	25%	25%	25%
Net Profit	10	5	12	8
EPS in Rs	7.67	2.68	7.05	3.47

MASON profit & loss, annual (₹ Cr)
Metric	Mar 2024	Mar 2025	TTM
Sales	94	112	127
Expenses	75	84	94
Operating Profit	19	28	33
OPM	20%	25%	26%
Other Income	0	0	1
Interest	1	3	4
Depreciation	2	3	3
Profit before tax	16	23	27
Tax	28%	25%	-
Net Profit	12	17	20
EPS in Rs	9.09	9.73	10.52
Dividend Payout	3%	0%	-

MASON balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	18	23
Reserves	10	49	117
Borrowings	16	45	49
Other Liabilities	40	46	38
Total Liabilities	78	158	227
Fixed Assets	9	12	14
CWIP	0	0	0
Investments	4	26	29
Other Assets	65	120	183
Total Assets	78	158	227

MASON cash flows (₹ Cr)
Metric	Mar 2024	Mar 2025
Cash from Operating Activity	16	8
Cash from Investing Activity	-5	-27
Cash from Financing Activity	-10	19
Net Cash Flow	1	0
Free Cash Flow	11	3
CFO/OP	109%	49%

MASON ratios
Metric	Mar 2024	Mar 2025
Debtor Days	113	185
Inventory Days	235	503
Days Payable	323	469
Cash Conversion Cycle	24	220
Working Capital Days	-2	45
ROCE	-	34%

Mason Infratech Ltd (MASON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mason Infratech Ltd reported sales of ₹52 Cr, operating profit of ₹14 Cr (OPM 27%) and net profit of ₹8 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

MASON quarterly results (₹ Cr)
Metric	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	69	37	75	52
Expenses	54	28	56	38
Operating Profit	15	9	19	14
OPM	22%	23%	26%	27%
Other Income	0	0	0	0
Interest	1	1	1	2
Depreciation	1	1	1	1
Profit before tax	14	6	17	10
Tax	28%	25%	25%	25%
Net Profit	10	5	12	8
EPS in Rs	7.67	2.68	7.05	3.47

MASON profit & loss, annual (₹ Cr)
Metric	Mar 2024	Mar 2025	TTM
Sales	94	112	127
Expenses	75	84	94
Operating Profit	19	28	33
OPM	20%	25%	26%
Other Income	0	0	1
Interest	1	3	4
Depreciation	2	3	3
Profit before tax	16	23	27
Tax	28%	25%	-
Net Profit	12	17	20
EPS in Rs	9.09	9.73	10.52
Dividend Payout	3%	0%	-

MASON balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	18	23
Reserves	10	49	117
Borrowings	16	45	49
Other Liabilities	40	46	38
Total Liabilities	78	158	227
Fixed Assets	9	12	14
CWIP	0	0	0
Investments	4	26	29
Other Assets	65	120	183
Total Assets	78	158	227

MASON cash flows (₹ Cr)
Metric	Mar 2024	Mar 2025
Cash from Operating Activity	16	8
Cash from Investing Activity	-5	-27
Cash from Financing Activity	-10	19
Net Cash Flow	1	0
Free Cash Flow	11	3
CFO/OP	109%	49%

MASON ratios
Metric	Mar 2024	Mar 2025
Debtor Days	113	185
Inventory Days	235	503
Days Payable	323	469
Cash Conversion Cycle	24	220
Working Capital Days	-2	45
ROCE	-	34%

MASON Quarterly Results, Profit & Loss, Balance Sheet (MASON)

Mason Infratech Ltd (MASON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mason Infratech Ltd (MASON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow