Mason Infratech Complete Financial Statements

In FYNone, Mason Infratech (MASON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.2% and ROE of 25.4%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mason Infratech share price chart.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 42.41% 2025 data
Asset Turnover 0.71 2025 data

MASON Revenue, Net Profit & EBITDA — Year-on-Year Growth

MASON YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

MASON Income Statement — Revenue, EBITDA & Net Profit

Mason Infratech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.2%. Explore MASON intrinsic value to estimate fundamental worth using multiple valuation models.

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

MASON Balance Sheet — Assets, Liabilities & Shareholders' Equity

MASON total assets ₹158 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2025) — ROE 25.4%.

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
Current Liabilities 16 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 22
Share Capital 18 13
Reserves & Surplus 49 10

MASON Cash Flow Statement — Operating, Investing & Financing

Mason Infratech operating cash flow ₹8 Cr, investing ₹-27 Cr, financing ₹19 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 8 16
Investing Activities -27 -5
Financing Activities 19 -10
Net Cash Flow 0 1