MBL Infrastructure Ltd
NSE: MBLINFRA · Civil Construction · sector
₹17.39NSE close 2026-10-26
Key numbers
Market cap₹265 cr
Price₹17.39
52w high / low₹44 / ₹17
P/E–Sector median 12.2x
P/B0.3xSector median 1.3x
Book value₹62.7
Dividend yield–Sector median 0.76%
ROE-1.6%Sector median 10.2%
ROCE4.3%Sector median 12.9%
OPM5.6%Sector median 10.7%
Debt / equity1.03xSector median 0.36x
EV/EBITDA112.2xSector median 8.8x
Interest cover2.7x
Current ratio0.26x
Sales growth 3y+3.4%Sector median +6.7%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹52 cr vs borrowings ₹989 cr (FY26): borrowings are higher by ₹938 cr.
- Operating profit covered interest 2.7x in the last 12 months.
- 23.31% of the promoters' shares are pledged (17.4% of all shares).
- Promoter holding rose by 0.56 percentage points in a year, to 74.57% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 344 (FY24) to 215 (FY26).
- No dividend in the last 5 financial years.
- Price ₹17.39 on 2026-10-26: -60.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹67.58 · low ₹17.39
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 30 | 31 | 28 | 50 | 51 | 52 | 38 |
| EBITDA | 5 | -37 | -7 | -22 | -4 | -1 | 6 | 10 |
| OPM % | 14.7% | -121.4% | -23.0% | -79.5% | -7.6% | -2.3% | 11.0% | 26.5% |
| Other income | 41 | 33 | 12 | 35 | 36 | 15 | 57 | 20 |
| Net profit | 24 | -31 | -47 | -12 | 8 | -9 | -8 | -5 |
| EPS (₹) | -1.52 | -5.66 | -0.54 | -0.92 | -0.65 | -0.86 | -0.56 | -0.33 |
| Revenue YoY | +52.1% | +66.5% | +67.4% | +35.6% | ||||
| Profit YoY | -67.8% | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 164 | 159 | 122 | 128 | 176 | 191 |
| EBITDA | -48 | -87 | -79 | 170 | 27 | 11 |
| Net profit | 0 | -51 | -39 | 169 | -23 | -15 |
| EPS (₹) | 0.01 | -4.82 | -3.75 | -1.23 | -2.65 | -2.40 |
| Revenue growth | -3.0% | -23.2% | +4.8% | +37.2% | +55.9% | |
| Profit growth | -38,961.5% | – | – | -113.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.4% | -2.8% | +55.8% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -38.4% (2y) | -50.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 786 | 747 | 948 | 956 |
| Borrowings | – | 1,139 | 1,088 | 955 | 989 |
| Cash & equivalents | – | 33 | 26 | 19 | 52 |
| Total assets | – | 2,956 | 2,890 | 3,000 | 2,950 |
| Fixed assets | – | 46 | 42 | 44 | 40 |
| Capital work in progress | – | – | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 125 | 115 | 113 | 104 |
| Inventory | – | 3 | 2 | 1 | 1 |
| Payables | – | 8 | 8 | 4 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -14 | 77 | 50 | 46 | 39 |
| Cash from investing | -18 | -11 | 1 | -8 | 5 |
| Cash from financing | 52 | -74 | -57 | -44 | -51 |
| Capex | 17 | 13 | 1 | 3 | 0 |
| Free cash flow | -31 | 63 | 49 | 44 | 39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -6.4% | -5.3% | 17.9% | -2.4% |
| ROCE % | – | -0.9% | -0.6% | 12.1% | 3.5% |
| Debtor days | – | 287 | 344 | 321 | 215 |
| Inventory days | – | 59 | 64 | 96 | 49 |
| Payable days | – | 157 | 291 | 308 | 227 |
| Cash conversion cycle (days) | – | 189 | 117 | 109 | 37 |
| Working capital days | – | -943 | -1,554 | -1,368 | -1,547 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.57% |
| FIIs | 0.00% |
| DIIs | 0.42% |
| Public (non-institutions) | 25.01% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.01% | 74.01% | 74.01% | 74.01% | 74.33% | 74.57% | 74.57% | 74.57% |
| Promoter group | % |
|---|---|
| MBL A Capital Limited | 20.65% |
| SMH Infrastructure Private Limited | 19.25% |
| Gokul Sales Private Limited | 9.62% |
| Anjanee Kumar Lakhotia | 7.58% |
| Dipika Suppliers LLP | 7.57% |
| Chetan Commotrade LLP | 6.35% |
| Prabhu International Vyapar Pvt Ltd | 1.40% |
| MLSMH LLP | 1.22% |
| SMHDKG LLP | 0.93% |
| Public holders above 1% | % |
|---|---|
| Ms. Jyoti Mundra | 1.01% |
23,638 shareholders. Pledged: 23.31% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| MBLINFRA | ₹265 cr | – | 0.3x | -1.6% | 4.3% | 5.6% | +3.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-08-04 | Other | Annual General Meeting |
| 2022-07-21 | Other | Annual General Meeting |
| 2021-07-29 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-11-02 | Other | Annual General Meeting |
| 2016-08-04 | Dividend | Annual General Meeting/Dividend - Rs 1.50/- Per Share |
| 2015-07-28 | Bonus | Bonus 1:1 |
| 2015-07-08 | Dividend | Annual General Meeting/Dividend - Rs 3/- Per Share |
| 2014-07-31 | Dividend | Annual General Meeting / Dividend - Rs 3/- Per Share |
| 2013-08-22 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
| 2012-07-26 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2012-02-15 | Dividend | Interim Dividend Rs.1.50 Per Share (Purpose Revised) |
| 2011-07-28 | Dividend | Annual General Meeting And Dividend Rs.2.50 Per Share |
| 2010-09-08 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | MBLINFRA |
| BSE code | 533152 |
| ISIN | INE912H01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.