MBL Infrastructure Ltd (MBLINFRA)

Current Price: ₹0.00

Back to Home
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 43.12 44.75 20.94 32.68 24.04 33.75 32.95 30.45 31.17 27.69 50.11 50.70
YOY Revenue Growth % 22.78% 84% -60.11% -17.18% -44.25% -24.58% 57.35% -6.82% 29.66% -17.96% 52.08% 66.5%
Other Income 76.96 35.23 31.44 35.57 28.81 34.11 41.30 33.11 11.51 35.30 35.84 15.37
Total Income 120.08 79.98 52.38 68.25 52.85 67.86 74.25 63.56 42.68 62.99 85.95 66.07
Total Expenses + 108.82 61.03 41.72 55.60 43.20 59.59 68.37 67.43 90.64 75.24 95.25 75.58
Cost of Materials Consumed 3.36 4.75 0.73 2.06 2.24 1.71 0.79 1.18 0.86 1.20 1.38 2.24
Employee Benefit Expense 3.09 3.18 3.05 2.79 3.03 2.69 2.77 2.90 3.36 2.94 2.88 3.00
Other Expenses 102.37 53.10 37.94 50.75 37.93 55.19 64.81 63.35 34.00 45.36 66.62 46.61
Operating Profit -65.70 -16.28 -20.78 -22.92 -19.16 -25.84 -35.42 -36.98 -59.47 -47.55 -45.14 -24.88
OPM % -152.4% -36.4% -99.2% -70.1% -79.7% -76.6% -107.5% -121.4% -190.8% -171.7% -90.1% -49.1%
Profit Before Tax + -16.57 -7.66 -11.10 -9.29 -11.38 223.82 23.80 -30.71 -48.08 -12.44 7.65 -9.51
Tax Expense -11.55 0.00 -0.01 0.00 -0.09 0.00 -0.01 -0.03 -0.62 0.01 -0.01 -0.13
Tax % - - - - - 0% -0% - - - -0.1% -
Profit After Tax -5.02 -7.66 -11.09 -9.29 -11.29 223.82 23.81 -30.68 -47.46 -12.45 7.66 -9.38
EPS (Basic) -0.48 -0.73 -1.06 -0.89 -1.08 21.32 -1.52 -5.66 -0.54 -0.92 -0.65 -0.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 128.32 122.41 159.39 164.39 202.83 212.76 510.70
YOY Revenue Growth % 4.83% -23.2% -3.04% -18.95% -4.67% -58.34% -
Other Income 120.03 131.05 141.56 96.08 119.51 102.81 66.00
Total Income 248.35 253.46 300.95 260.47 322.34 315.57 576.70
Total Expenses + 357.94 201.55 246.33 212.66 218.51 267.42 455.94
Cost of Materials Consumed 4.54 9.78 19.08 20.19 37.25 22.12 36.87
Employee Benefit Expense 11.72 12.05 13.25 13.78 11.96 13.59 9.19
Other Expenses 220.55 179.72 214.00 178.69 169.30 231.71 409.88
Operating Profit -229.62 -79.14 -86.94 -48.27 -15.68 -54.66 54.76
OPM % -178.9% -64.7% -54.5% -29.4% -7.7% -25.7% 10.7%
Profit Before Exceptional -109.59 -39.43 -50.75 -54.99 -34.10 -72.60 -151.76
Exceptional Items 278.42 0.00 0.00 0.00 9.45 284.67 163.84
Profit Before Tax + 168.83 -39.43 -50.75 -54.99 -24.65 212.07 12.08
Tax Expense -0.66 -0.10 -0.23 -55.12 -88.02 -53.14 -7.01
Tax % -0.4% - - - - -25.1% -58%
Profit After Tax 169.49 -39.33 -50.52 0.13 63.37 265.21 19.09
EPS (Basic) -1.23 -3.75 -4.82 0.01 5.16 25.32 -34.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,685.65 2,556.29 2,586.61 0.00 0.00 0.00 0.00
Property, Plant & Equipment 43.97 42.07 46.42 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 16.38 15.00 15.00 0.00 0.00 0.00 0.00
Other Intangible Assets 572.21 625.47 636.47 0.00 0.00 0.00 0.00
Current Assets + 313.88 333.62 369.40 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 113.01 115.28 125.21 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 18.44 25.90 32.40 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 825.79 642.02 681.26 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,256.40 1,288.42 1,388.92 0.00 0.00 0.00 0.00
Current Liabilities 794.81 854.72 781.08 0.00 0.00 0.00 0.00
Total Liabilities 2,051.21 2,143.14 2,170.00 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 2019
Cash from Operating Activities 46.43 49.52 76.78 -13.52 0.00 0.00 0.00
Cash from Investing Activities -8.33 1.42 -11.09 -18.32 0.00 0.00 0.00
Cash from Financing Activities -44.21 -57.44 -73.83 52.34 0.00 0.00 0.00
Net Increase/Decrease in Cash -6.11 -6.50 -8.14 20.50 0.00 0.00 0.00