About
MBL Infrastructure Limited engages in the execution of civil engineering infrastructure projects in India. It undertakes roads and highways infrastructure, building, housing and urban infrastructure, railways and metro, BOT, and other infrastructure projects. The company was formerly known as Maheshwari Brothers Limited and changed its name to MBL Infrastructure Limited in July 2006. MBL Infrastructure Limited was incorporated in 1995 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap377 Cr
P/E—
Div Yield0.00 %
Book Value₹62.70
52w High₹52.50
52w Low₹17.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.59 | 38.38 | 39.43 | 54.76 | 18.57 | 22.35 | 18.55 | 23.07 | 21.59 | 12.80 | 22.17 | 3.03 | 19.43 |
| Expenses | 19.88 | 33.18 | 44.97 | 56.22 | 43.97 | 24.77 | 42.09 | 58.21 | 51.15 | 36.14 | 53.81 | 30.12 | 50.31 |
| Operating Profit | 6.71 | 5.20 | -5.54 | -1.46 | -25.40 | -2.42 | -23.54 | -35.14 | -29.56 | -23.34 | -31.64 | -27.09 | -30.88 |
| OPM % | 25.24 | 13.55 | -14.05 | -2.67 | -136.78 | -10.83 | -126.90 | -152.32 | -136.92 | -182.34 | -142.72 | -894.06 | -158.93 |
| Other Income | 18.38 | 53.67 | 14.04 | 11.16 | 34.88 | 11.29 | 32.46 | 80.90 | 33.46 | 27.56 | 34.55 | 30.52 | 34.09 |
| Depreciation | 0.84 | 0.85 | 0.88 | 0.88 | 0.98 | 1.00 | 1.07 | 1.14 | 1.16 | 1.19 | 1.23 | 1.26 | 1.25 |
| Interest | 4.55 | 4.87 | 5.48 | 5.50 | 5.54 | 5.26 | 5.83 | 2.39 | 0.81 | 0.74 | 0.00 | 0.73 | 0.74 |
| Profit before tax | 19.70 | 53.15 | 2.14 | 3.32 | 2.96 | 2.61 | 2.02 | 42.23 | 1.93 | 2.29 | 1.68 | 1.44 | 1.22 |
| Tax % | 80.91 | 98.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.76 | 0.81 | 2.14 | 3.32 | 2.96 | 2.61 | 2.02 | 42.23 | 1.93 | 2.29 | 1.68 | 1.44 | 1.22 |
| EPS in Rs | 0.24 | 0.05 | 0.14 | 0.22 | 0.19 | 0.21 | 0.17 | 3.53 | 0.18 | 0.22 | 0.16 | 0.14 | 0.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.00 | 86.00 | 57.00 | 81.00 | 74.00 | 146.00 | 166.00 | 147.00 | 487.00 | 2,271.00 | 2,314.00 | 1,948.00 |
| Expenses | 28.00 | 26.00 | 38.00 | 54.00 | 63.00 | 76.00 | 213.00 | 205.00 | 453.00 | 2,258.00 | 2,078.00 | 1,717.00 |
| Operating Profit | 94.00 | 60.00 | 20.00 | 28.00 | 11.00 | 70.00 | -47.00 | -59.00 | 34.00 | 13.00 | 236.00 | 231.00 |
| OPM % | 77.00 | 70.00 | 34.00 | 34.00 | 15.00 | 48.00 | -28.00 | -40.00 | 7.00 | 0.60 | 10.00 | 12.00 |
| Other Income | 90.00 | 158.00 | 127.00 | 131.00 | 87.00 | 114.00 | 370.00 | -202.00 | 461.00 | 35.00 | 16.00 | 3.00 |
| Interest | 119.00 | 165.00 | 135.00 | 147.00 | 80.00 | 127.00 | 8.00 | 7.00 | 248.00 | 157.00 | 127.00 | 102.00 |
| Depreciation | 4.00 | 4.00 | 5.00 | 6.00 | 11.00 | 53.00 | 14.00 | 14.00 | 15.00 | 18.00 | 17.00 | 15.00 |
| Profit before tax | 62.00 | 49.00 | 7.00 | 6.00 | 7.00 | 5.00 | 301.00 | -282.00 | 232.00 | -126.00 | 107.00 | 117.00 |
| Tax % | 85.00 | 0.00 | 0.00 | -5.00 | -801.00 | -1,778.00 | -18.00 | -15.00 | -3.00 | -48.00 | 21.00 | 31.00 |
| Net Profit | 9.00 | 49.00 | 7.00 | 6.00 | 64.00 | 93.00 | 354.00 | -241.00 | 239.00 | -65.00 | 85.00 | 80.00 |
| EPS in Rs | 0.61 | 3.98 | 0.63 | 0.55 | 6.07 | 8.91 | 33.82 | -23.03 | 57.66 | -15.71 | 20.42 | 19.32 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 153.00 | 123.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 41.00 | 41.00 | 41.00 | 21.00 |
| Reserves | 1,212.00 | 1,203.00 | 1,139.00 | 1,133.00 | 1,127.00 | 1,063.00 | 970.00 | 615.00 | 857.00 | 617.00 | 689.00 | 626.00 |
| Borrowings | 730.00 | 686.00 | 740.00 | 785.00 | 785.00 | 791.00 | 805.00 | 965.00 | 815.00 | 1,353.00 | 907.00 | 712.00 |
| Other Liabilities | 364.00 | 455.00 | 527.00 | 495.00 | 489.00 | 517.00 | 581.00 | 706.00 | 601.00 | 228.00 | 476.00 | 534.00 |
| Total Liabilities | 2,459.00 | 2,466.00 | 2,511.00 | 2,517.00 | 2,506.00 | 2,477.00 | 2,460.00 | 2,392.00 | 2,314.00 | 2,239.00 | 2,113.00 | 1,893.00 |
| Fixed Assets | 34.00 | 38.00 | 42.00 | 46.00 | 53.00 | 64.00 | 116.00 | 130.00 | 145.00 | 159.00 | 188.00 | 174.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 313.00 | 313.00 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | 218.00 | 218.00 | 242.00 | 200.00 |
| Other Assets | 2,112.00 | 2,115.00 | 2,166.00 | 2,168.00 | 2,150.00 | 2,110.00 | 2,041.00 | 1,958.00 | 1,951.00 | 1,862.00 | 1,684.00 | 1,518.00 |
| Total Assets | 2,459.00 | 2,466.00 | 2,511.00 | 2,517.00 | 2,506.00 | 2,477.00 | 2,460.00 | 2,392.00 | 2,314.00 | 2,239.00 | 2,113.00 | 1,893.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58.00 | 24.00 | 3.00 | -5.00 | 2.00 | 4.00 | -123.00 | 155.00 | 12.00 | -312.00 | -16.00 | -152.00 |
| Cash from Investing Activity | 0.00 | -10.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | -85.00 | 7.00 | 32.00 | -66.00 | -90.00 |
| Cash from Financing Activity | -33.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | -73.00 | -3.00 | 299.00 | 45.00 | 243.00 |
| Net Cash Flow | 25.00 | 4.00 | 2.00 | -5.00 | 1.00 | 4.00 | 2.00 | -4.00 | 16.00 | 19.00 | -37.00 | 1.00 |
| Free Cash Flow | 58.00 | 24.00 | 2.00 | -5.00 | 1.00 | 4.00 | -124.00 | 155.00 | 12.00 | -302.00 | -48.00 | -176.00 |
| CFO/OP % | 42.00 | 27.00 | 4.00 | -13.00 | 26.00 | 7.00 | 263.00 | -261.00 | 43.00 | -2,267.00 | 0.00 | -59.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 347.00 | 542.00 | 790.00 | 643.00 | 312.00 | 144.00 | 192.00 | 266.00 | 69.00 | 37.00 | 113.00 | 93.00 |
| Inventory Days | 49.00 | 97.00 | — | — | — | — | 94.00 | 51.00 | 62.00 | 5.00 | 152.00 | 195.00 |
| Days Payable | 194.00 | 233.00 | — | — | — | — | 871.00 | 512.00 | 414.00 | 22.00 | 63.00 | 55.00 |
| Cash Conversion Cycle | 202.00 | 406.00 | 790.00 | 643.00 | 312.00 | 144.00 | -585.00 | -195.00 | -283.00 | 20.00 | 202.00 | 234.00 |
| Working Capital Days | 335.00 | 629.00 | 869.00 | 869.00 | 983.00 | 304.00 | 25.00 | 59.00 | 24.00 | -157.00 | 57.00 | 88.00 |
| ROCE % | 9.00 | 9.00 | 7.00 | 8.00 | 4.00 | 7.00 | 1.00 | 0.00 | 4.00 | 2.00 | 16.00 | 19.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 02 Nov 2017 | — | — | — | Annual General Meeting |
| Dividend | 04 Aug 2016 | — | — | 1.50 | |
| Bonus | 28 Jul 2015 | 29 Jul 2015 | 1:1 | — | |
| Dividend | 08 Jul 2015 | — | — | 3.00 | |
| Dividend | 31 Jul 2014 | — | — | 3.00 | |
| Dividend | 22 Aug 2013 | — | — | 3.00 | |
| Dividend | 26 Jul 2012 | — | — | 1.50 | |
| Dividend | 15 Feb 2012 | 20 Feb 2012 | — | 1.50 | |
| Dividend | 28 Jul 2011 | — | — | 2.50 | |
| Dividend | 08 Sep 2010 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jun 2019 from brickwork
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Rating update19 Jun 2014 from crisil