Man Infraconstruction Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Man Infraconstruction (MANINFRA) reported revenue ₹188 Cr, net profit ₹41 Cr and EPS ₹1.06, with a net profit margin of 21.8% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MANINFRA fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
21.81%
2026 data
EBITDA Margin
32.45%
2026 data
Operating Margin
13.00%
2026 data
Return on Assets
1.48%
2026 data
Return on Equity
1.81%
2026 data
Balance Sheet Ratios
Current Ratio
55.81
2026 data
Equity Ratio
81.57%
2026 data
Asset Turnover
0.07
2026 data
MANINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MANINFRA YoY (Mar 2025 vs Mar 2026) — revenue -43.0%, net profit -57.7%, EBITDA -57.3%, expenses -32.1%. For live price, earnings ratios and company overview, see MANINFRA stock price BSE.
Revenue Growth
-43.0%
Year-over-Year
Net Profit Growth
-57.7%
Year-over-Year
EBITDA Growth
-57.3%
Year-over-Year
Expense Growth
-32.1%
Year-over-Year
Assets Growth
+27.6%
Year-over-Year
Equity Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
-76.8%
Year-over-Year
Investing Cash Flow Growth
+71.0%
Year-over-Year
Financing Cash Flow Growth
-314.3%
Year-over-Year
MANINFRA Income Statement — Revenue, EBITDA & Net Profit
Man Infraconstruction revenue ₹188 Cr, EBITDA ₹61 Cr, net profit ₹41 Cr, EPS ₹1.06 (2026) — net profit margin 21.8%. Review Man Infraconstruction P/E valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 | 195 | 330 | 228 | 198 | 271 | 339 | 377 | 275 | 243 | 695 | 526 | 272 | 415 | 275 | 360 | 473 | 423 | 218 | 160 | 308 | 49 | 104 | 29 | 158 | 51 | 154 | 70 | 75 | 66 | 230 | 145 | 53 | 111 | 171 | 184 | 172 | 132 | 70 | 56 | 148 | 68 | 66 | 53 | 68 |
| Expenses | 127 | 112 | 187 | 142 | 121 | 203 | 247 | 258 | 181 | 151 | 556 | 401 | 139 | 307 | 209 | 285 | 328 | 171 | 170 | 84 | 252 | 29 | 90 | 9 | 123 | 42 | 116 | 56 | 83 | 29 | 137 | 99 | 28 | 76 | 113 | 125 | 117 | 91 | 48 | 29 | 116 | 57 | 54 | 41 | 45 |
| EBITDA | 61 | 83 | 143 | 85 | 78 | 68 | 92 | 119 | 94 | 92 | 139 | 125 | 133 | 108 | 66 | 75 | 145 | 252 | 48 | 76 | 56 | 20 | 15 | 20 | 35 | 9 | 38 | 14 | -8 | 38 | 93 | 47 | 24 | 35 | 59 | 59 | 56 | 41 | 22 | 27 | 33 | 10 | 12 | 13 | 22 |
| Operating Profit Margin % | 13.00% | 25.00% | 36.00% | 22.00% | 21.00% | 12.00% | 17.00% | 24.00% | 25.00% | 30.00% | 18.00% | 21.00% | 42.00% | 23.00% | 21.00% | 19.00% | 28.00% | 31.00% | 19.00% | 45.00% | 15.00% | 31.00% | 6.00% | 60.00% | 19.00% | 6.00% | 14.00% | 8.00% | -25.00% | 51.00% | 39.00% | 26.00% | 36.00% | 21.00% | 31.00% | 26.00% | 29.00% | 18.00% | 23.00% | 26.00% | 16.00% | 6.00% | -1.00% | 3.00% | 20.00% |
| Depreciation | 4 | 3 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Interest | 3 | 2 | 5 | 3 | 2 | 3 | 12 | 4 | 3 | 7 | 14 | 9 | 7 | 15 | 14 | 15 | 15 | 17 | 18 | 17 | 14 | 13 | 13 | 12 | 15 | 15 | 14 | 14 | 15 | 14 | 15 | 13 | 13 | 10 | 10 | 10 | 20 | 10 | 9 | 9 | 9 | 4 | 3 | 3 | 6 |
| Profit Before Tax | 55 | 78 | 136 | 80 | 72 | 63 | 77 | 113 | 89 | 83 | 122 | 114 | 123 | 90 | 50 | 58 | 127 | 233 | 25 | 57 | 39 | 5 | -1 | 6 | 19 | -7 | 22 | -1 | -25 | 22 | 76 | 31 | 10 | 23 | 46 | 47 | 33 | 29 | 11 | 16 | 21 | 5 | 7 | 12 | 15 |
| Tax | 14 | 18 | 38 | 22 | 21 | 16 | 13 | 29 | 5 | 18 | 31 | 27 | 37 | 27 | 8 | 14 | 36 | 61 | 6 | 12 | -1 | 5 | 0 | 4 | 6 | -6 | 9 | 7 | -24 | 10 | 32 | 16 | 9 | 8 | 20 | 14 | 16 | 13 | 7 | 5 | 9 | 6 | 4 | 7 | 8 |
| Net Profit | 41 | 60 | 97 | 58 | 52 | 47 | 65 | 84 | 84 | 65 | 92 | 87 | 87 | 63 | 41 | 44 | 91 | 172 | 20 | 45 | 40 | 0 | -2 | 1 | 13 | -1 | 14 | -8 | -2 | 13 | 45 | 15 | 1 | 15 | 26 | 32 | 18 | 16 | 4 | 11 | 12 | 0 | 3 | 5 | 6 |
| Earnings Per Share (₹) | 1.06 | 1.38 | 2.05 | 1.48 | 1.16 | 1.20 | 1.76 | 2.09 | 2.25 | 1.88 | 2.20 | 2.22 | 2.23 | 1.43 | 1.01 | 1.05 | 2.28 | 4.50 | 0.62 | 1.33 | 0.94 | 0.06 | -0.02 | 0.09 | 0.52 | -0.12 | 0.49 | -0.21 | 0.06 | 0.47 | 0.92 | 0.65 | 0.08 | 0.45 | 0.77 | 0.90 | 0.43 | 0.49 | 0.13 | 0.50 | 0.38 | 0.04 | 0.12 | 0.24 | 0.30 |
MANINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
MANINFRA total assets ₹2,778 Cr, total equity ₹2,266 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,778 | 2,177 | 2,155 | 1,781 | 1,717 | 1,456 | 1,298 | 1,347 | 1,351 | 1,199 | 1,024 | 943 |
| Current Assets | 2,344 | 1,903 | 1,886 | 1,397 | 1,409 | 1,118 | 864 | 769 | 812 | 814 | 610 | 685 |
| Fixed Assets | 59 | 49 | 53 | 61 | 60 | 59 | 81 | 83 | 34 | 40 | 64 | 43 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 132 | 130 | 130 | 130 | 125 |
| Investments | 738 | 272 | 277 | 113 | 150 | 63 | 22 | 24 | 97 | 168 | 88 | 109 |
| Other Assets | 0 | 1,857 | 1,824 | 1,607 | 1,505 | 1,333 | 1,195 | 1,108 | 1,090 | 861 | 742 | 667 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 42 | 16 | 87 | 28 | 389 | 329 | 370 | 407 | 404 | 260 | 246 | 141 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,266 | 1,844 | 1,517 | 1,145 | 930 | 694 | 689 | 737 | 762 | 698 | 627 | 645 |
| Share Capital | 81 | 75 | 74 | 74 | 74 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves & Surplus | 2,186 | 1,568 | 1,253 | 1,015 | 785 | 625 | 620 | 645 | 639 | 605 | 552 | 588 |
MANINFRA Cash Flow Statement — Operating, Investing & Financing
Man Infraconstruction operating cash flow ₹133 Cr, investing ₹-115 Cr, financing ₹-116 Cr, net cash flow ₹-98 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 133 | 573 | 448 | 187 | 78 | 88 | 16 | -169 | 94 | -169 | -45 |
| Investing Activities | -115 | -397 | -102 | 28 | -84 | 83 | 119 | 87 | -59 | 63 | 50 |
| Financing Activities | -116 | -28 | -458 | -91 | 20 | -137 | -129 | 44 | -17 | 118 | 6 |
| Net Cash Flow | -98 | 148 | -111 | 123 | 14 | 34 | 6 | -39 | 18 | 12 | 11 |