MBL Infrastructure Ltd (MBLINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MBL Infrastructure Ltd reported sales of ₹37.55 Cr, operating profit of ₹10.13 Cr (OPM 26.98%) and net profit of ₹-5.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MBLINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.95 30.45 31.17 27.69 74.32 50.7 52.18 37.55 Expenses 68.37 67.43 38.22 49.5 70.88 51.85 46.22 27.42 Operating Profit -35.42 -36.98 -7.05 -21.81 3.44 -1.15 5.96 10.13 OPM -107.5% -121.44% -22.62% -78.76% 4.63% -2.27% 11.42% 26.98% Other Income 81.56 33.11 11.39 35.11 28.58 15.37 57.07 19.45 Interest 7.94 11.26 38.1 11.97 11.92 9.69 4.89 4.55 Depreciation 14.4 15.58 14.32 13.77 12.45 14.04 14.03 14.22 Profit before tax 23.8 -30.71 -48.08 -12.44 7.65 -9.51 44.11 10.81 Tax -0.04% -0.1% -1.29% 0.08% -0.13% -1.37% 119.18% 148.01% Net Profit 23.81 -30.68 -47.46 -12.45 7.66 -9.38 -8.46 -5.19 EPS in Rs 1.99 -2.56 -3.87 -0.82 0.5 -0.61 -0.55 -0.34
MBLINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 164 159 122 128 176 215 Expenses 133 102 70 83 68 196 Operating Profit 32 58 53 45 108 18 OPM 19% 36% 43% 35% 61% 9% Other Income 96 142 131 398 112 120 Interest 116 178 160 214 136 31 Depreciation 67 72 63 61 54 55 Profit before tax -55 -51 -39 169 30 53 Tax -100% 0% 0% 0% 176% - Net Profit 0 -51 -39 169 -23 -15 EPS in Rs 0.01 -4.82 -3.75 13.83 -1.48 -1 Dividend Payout 0% 0% 0% 0% 0% -
MBLINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 105 105 123 153 153 Reserves 681 642 826 821 803 Borrowings 1,139 1,036 955 956 988 Other Liabilities 1,031 1,103 1,096 1,073 1,006 Total Liabilities 2,956 2,886 3,000 3,003 2,950 Fixed Assets 698 683 633 607 579 CWIP 47 0 0 0 0 Investments 0 0 0 0 0 Other Assets 2,211 2,203 2,367 2,396 2,371 Total Assets 2,956 2,886 3,000 3,003 2,950
MBLINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16 77 48 40 82 Cash from Investing Activity -16 -11 1 -8 5 Cash from Financing Activity 52 -74 -57 -38 -54 Net Cash Flow 20 -8 -8 -6 33 Free Cash Flow -33 63 47 37 82 CFO/OP -44% 136% 88% 73% 60%
MBLINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 124 287 344 321 215 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 124 287 344 321 215 Working Capital Days -937 -1,018 -1,604 -2,193 -1,656 ROCE 3% 6% 7% 6% 8%