MBL Infrastructure Ltd (MBLINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 25.80 19.43 3.03 22.17 12.80 21.59 23.07 18.55 22.35 18.57 30.55 39.43
YOY Revenue Growth % -3.23% 30.49% -90.68% 5.12% -50.39% 11.12% 661.39% -16.33% 74.61% -13.99% 32.42% 112.56%
Other Income 72.05 34.09 30.52 34.55 27.56 33.46 40.64 32.46 11.29 34.88 35.37 14.04
Total Income 97.85 53.52 33.55 56.72 40.36 55.05 63.71 51.01 33.64 53.45 65.92 53.47
Total Expenses + 104.64 50.31 30.12 53.09 36.14 51.15 58.21 42.09 31.03 50.49 62.60 51.33
Cost of Materials Consumed 3.35 4.74 0.72 2.06 2.22 1.70 0.78 1.17 0.87 1.19 1.39 2.22
Employee Benefit Expense 1.47 1.53 1.36 1.21 1.50 1.17 1.16 1.24 1.24 1.26 1.23 1.35
Other Expenses 99.82 44.04 28.04 49.82 32.42 48.28 56.27 39.68 22.66 41.52 53.60 41.40
Operating Profit -78.84 -30.88 -27.09 -30.92 -23.34 -29.56 -35.14 -23.54 -8.68 -31.92 -32.05 -11.90
OPM % -305.6% -158.9% -894.1% -139.5% -182.3% -136.9% -152.3% -126.9% -38.8% -171.9% -104.9% -30.2%
Profit Before Tax + -9.27 1.22 1.44 1.68 2.29 1.93 42.23 2.02 2.61 2.96 3.32 2.14
Tax Expense -11.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Profit After Tax 2.24 1.22 1.44 1.68 2.29 1.93 42.23 2.02 2.61 2.96 3.32 2.14
EPS (Basic) 0.21 0.12 0.13 0.15 0.23 0.18 0.18 0.18 0.30 0.23 0.23 0.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 85.56 57.43 81.33 74.11 146.33 166.21 486.74
YOY Revenue Growth % 48.98% -29.39% 9.74% -49.35% -11.96% -65.85% -
Other Income 117.85 126.72 131.23 87.37 113.76 85.82 58.61
Total Income 203.41 184.15 212.56 161.48 260.09 252.03 545.35
Total Expenses + 194.88 169.66 197.96 143.11 195.32 213.67 454.54
Cost of Materials Consumed 4.52 9.74 19.03 19.93 37.25 22.12 36.87
Employee Benefit Expense 4.81 5.60 6.78 7.14 5.51 7.14 8.58
Other Expenses 170.09 154.32 172.15 116.04 152.56 184.41 409.09
Operating Profit -109.32 -112.23 -116.63 -69.00 -48.99 -47.46 32.20
OPM % -127.8% -195.4% -143.4% -93.1% -33.5% -28.6% 6.6%
Profit Before Exceptional 8.53 6.63 5.51 7.06 4.97 16.37 -169.77
Exceptional Items 40.26 0.00 0.00 0.00 0.00 284.67 402.13
Profit Before Tax + 48.79 6.63 5.51 7.06 4.97 301.04 232.36
Tax Expense 0.00 0.00 -0.29 -56.53 -88.37 -53.28 -6.66
Tax % 0% 0% -5.3% -800.7% -1778.1% -17.7% -2.9%
Profit After Tax 48.79 6.63 5.80 63.59 93.34 354.32 239.02
EPS (Basic) 0.97 0.63 0.55 6.07 8.92 33.83 18.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 2,152.03 2,195.32 2,163.60 0.00 0.00 0.00 0.00
Property, Plant & Equipment 37.67 42.03 46.41 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 312.99 302.99 302.99 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 313.71 319.74 353.82 0.00 0.00 0.00 0.00
Inventories 1.20 1.72 3.07 0.00 0.00 0.00 0.00
Trade Receivables 127.08 124.24 143.23 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.61 6.36 2.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 122.53 104.75 104.75 0.00 0.00 0.00 0.00
Other Equity 1,202.52 1,139.44 1,132.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 988.81 1,089.87 1,122.55 0.00 0.00 0.00 0.00
Current Liabilities 151.88 181.00 157.40 0.00 0.00 0.00 0.00
Total Liabilities 1,140.69 1,270.87 1,279.95 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 23.54 4.36 -4.76 2.92 0.00 0.00 0.00
Cash from Investing Activities -10.01 -0.68 -0.04 -1.59 0.00 0.00 0.00
Cash from Financing Activities -9.94 0.00 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 3.59 3.68 -4.80 1.33 0.00 0.00 0.00