Mason Infratech Complete Financial Statements
MASON • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Mason Infratech (MASON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.18%
2025 data
EBITDA Margin
25.00%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
10.76%
2025 data
Return on Equity
25.37%
2025 data
Balance Sheet Ratios
Current Ratio
5.69
2025 data
Debt to Equity
2.36
2025 data
Equity Ratio
42.41%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+102.6%
Year-over-Year
Equity Growth
+204.5%
Year-over-Year
Liabilities Growth
+102.6%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-440.0%
Year-over-Year
Financing Cash Flow Growth
+290.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 112 | 94 |
| Expenses | 0 | 84 | 75 |
| EBITDA | 0 | 28 | 19 |
| Operating Profit Margin % | 0.00% | 25.00% | 20.00% |
| Depreciation | 0 | 3 | 2 |
| Interest | 0 | 3 | 1 |
| Profit Before Tax | 0 | 23 | 16 |
| Tax | 0 | 6 | 5 |
| Net Profit | 0 | 17 | 12 |
| Earnings Per Share (₹) | 0.00 | 9.72 | 9.09 |
Related Pages for Mason Infratech
Additional stock information and data for MASON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 158 | 78 |
| Current Assets | 91 | 52 |
| Fixed Assets | 12 | 9 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 146 | 69 |
| LIABILITIES | ||
| Total Liabilities | 158 | 78 |
| Current Liabilities | 16 | 5 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 67 | 22 |
| Share Capital | 18 | 13 |
| Reserves & Surplus | 49 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 8 | 16 |
| Investing Activities | -27 | -5 |
| Financing Activities | 19 | -10 |
| Net Cash Flow | 0 | 1 |