MBL Infrastructures Complete Financial Statements
MBLINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for MBL Infrastructures (MBLINFRA).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
7.77%
2025 data
EBITDA Margin
31.07%
2025 data
Operating Margin
-41.00%
2025 data
Return on Assets
0.27%
2025 data
Return on Equity
0.84%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Debt to Equity
3.16
2025 data
Equity Ratio
31.60%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.4%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-30.4%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+26.9%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-4.2%
Year-over-Year
Investing Cash Flow Growth
-900.0%
Year-over-Year
Financing Cash Flow Growth
+22.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Dec 2012 | Mar 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 43 | 63 | 115 | 53 | 306 | 64 | 52 | 120 | 80 | 68 | 62 | 55 | 59 | 61 | 73 | 116 | 58 | 75 | 84 | 396 | 50 | 81 | 64 | 34 | 72 | 68 | 95 | 459 | 85 | 28 | 57 | 639 | 153 | 72 | 386 | 631 | 727 | 580 | 419 | 557 | 616 | 696 | 352 | 510 | 513 | 543 | 306 | 536 | 455 | 500 | 184 | 460 | 365 | 387 | 340 | 123 | 226 | 268 |
| Expenses | 71 | 38 | 50 | 68 | 43 | 60 | 67 | 42 | 109 | 61 | 56 | 54 | 73 | 48 | 36 | 52 | 71 | 43 | 45 | 52 | 128 | 37 | 60 | 47 | 331 | 22 | 46 | 58 | 258 | 25 | 22 | 21 | 587 | 108 | 69 | 552 | 566 | 639 | 494 | 359 | 495 | 545 | 620 | 295 | 462 | 456 | 478 | 269 | 518 | 402 | 445 | 147 | 410 | 316 | 348 | 288 | 102 | 192 | 226 |
| EBITDA | 32 | 4 | 13 | 46 | 10 | 247 | -4 | 11 | 11 | 19 | 12 | 8 | -18 | 11 | 25 | 21 | 46 | 15 | 30 | 32 | 269 | 14 | 22 | 17 | -297 | 50 | 22 | 37 | 201 | 60 | 6 | 36 | 52 | 45 | 3 | -166 | 66 | 88 | 87 | 60 | 62 | 71 | 76 | 57 | 47 | 57 | 65 | 37 | 18 | 53 | 56 | 37 | 50 | 49 | 39 | 52 | 21 | 33 | 42 |
| Operating Profit Margin % | -41.00% | -23.00% | -79.00% | -108.00% | -80.00% | -77.00% | -121.00% | -99.00% | -152.00% | -36.00% | -72.00% | -2.00% | -107.00% | -97.00% | 8.00% | 2.00% | 8.00% | -34.00% | -2.00% | -11.00% | -50.00% | -63.00% | -5.00% | -43.00% | -2449.00% | 55.00% | 0.00% | 6.00% | 1.00% | 53.00% | 17.00% | 63.00% | 5.00% | 29.00% | -67.00% | -46.00% | 10.00% | 11.00% | 13.00% | 13.00% | 11.00% | 11.00% | 10.00% | 16.00% | 9.00% | 11.00% | 12.00% | 12.00% | 4.00% | 11.00% | 11.00% | 20.00% | 11.00% | 13.00% | 10.00% | 15.00% | 17.00% | 15.00% | 16.00% |
| Depreciation | 12 | 14 | 14 | 14 | 14 | 16 | 16 | 15 | 20 | 19 | 15 | 15 | 20 | 19 | 18 | 15 | 53 | 16 | 16 | 15 | 17 | 12 | 16 | 10 | 8 | 12 | 16 | 4 | 9 | 4 | 4 | 4 | 5 | 5 | 4 | 8 | 16 | 8 | 6 | 6 | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 |
| Interest | 12 | 38 | 12 | 8 | 7 | 7 | 11 | 7 | 8 | 8 | 6 | 8 | 9 | 9 | 8 | 9 | -6 | 9 | 9 | 16 | 10 | 16 | 16 | 19 | -1 | 44 | 18 | 43 | 56 | 54 | -4 | 59 | 31 | 39 | 96 | 30 | 32 | 40 | 58 | 31 | 28 | 28 | 36 | 25 | 14 | 20 | 28 | 20 | 12 | 21 | 21 | 15 | 15 | 15 | 7 | 16 | 6 | 10 | 10 |
| Profit Before Tax | 8 | -48 | -12 | 24 | -11 | 224 | -31 | -11 | -17 | -8 | -9 | -16 | -47 | -17 | -2 | -3 | -1 | -9 | 5 | 1 | 241 | -14 | -11 | -12 | -304 | -6 | -11 | -10 | 136 | 3 | 6 | -27 | 16 | 1 | -98 | -204 | 18 | 40 | 22 | 23 | 31 | 37 | 34 | 27 | 30 | 32 | 30 | 14 | 3 | 29 | 31 | 20 | 33 | 32 | 30 | 33 | 12 | 22 | 30 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 2 | -33 | 0 | 9 | -16 | 57 | -10 | 4 | -41 | -49 | -16 | -89 | -1 | -2 | -2 | -2 | -8 | 36 | 2 | -34 | -9 | 6 | 0 | -34 | -83 | 5 | 7 | 9 | 5 | 17 | 6 | 9 | 5 | 7 | 8 | 8 | 5 | -4 | 7 | 7 | 7 | 10 | 10 | 13 | 11 | 4 | 6 | 7 |
| Net Profit | 8 | -48 | -12 | 24 | -11 | 224 | -31 | -11 | -5 | -8 | -9 | -18 | -14 | -17 | -11 | 13 | -58 | 0 | 1 | 42 | 290 | 1 | 78 | -12 | -302 | -4 | -9 | -2 | 101 | 1 | 40 | -18 | 10 | 1 | -64 | -122 | 14 | 33 | 13 | 18 | 14 | 31 | 25 | 22 | 23 | 24 | 22 | 9 | 7 | 22 | 24 | 13 | 22 | 22 | 17 | 22 | 8 | 16 | 23 |
| Earnings Per Share (₹) | -0.65 | -5.36 | -0.92 | -1.52 | -1.08 | 20.39 | -2.83 | -1.06 | -0.48 | -0.73 | -0.89 | -1.68 | -1.31 | -1.61 | -1.05 | 1.23 | -5.54 | 0.01 | 0.08 | 4.04 | 27.46 | 0.13 | 7.43 | -1.31 | -34.60 | -0.36 | -0.88 | -0.22 | 24.38 | 0.25 | 4.52 | -4.33 | 2.37 | 0.11 | -13.14 | -29.39 | 3.26 | 7.92 | 3.24 | 4.21 | 6.76 | 14.97 | 6.00 | 12.55 | 12.82 | 13.58 | 11.93 | 4.93 | 3.84 | 12.73 | 13.48 | 7.22 | 12.68 | 12.78 | 9.74 | 13.28 | 4.48 | 8.95 | 13.20 |
Related Pages for MBL Infrastructures
Additional stock information and data for MBLINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,000 | 2,886 | 2,956 | 3,016 | 3,023 | 3,003 | 2,963 | 2,844 | 2,907 | 2,635 | 2,219 |
| Current Assets | 314 | 330 | 369 | 392 | 320 | 243 | 253 | 277 | 490 | 1,546 | 1,376 |
| Fixed Assets | 633 | 683 | 698 | 770 | 837 | 910 | 964 | 180 | 224 | 247 | 217 |
| Capital Work in Progress | 0 | 0 | 47 | 34 | 17 | 14 | 0 | 725 | 860 | 761 | 541 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
| Other Assets | 2,367 | 2,203 | 2,211 | 2,212 | 2,169 | 2,079 | 1,999 | 1,939 | 1,823 | 1,603 | 1,461 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,000 | 2,886 | 2,956 | 3,016 | 3,023 | 3,003 | 2,963 | 2,844 | 2,907 | 2,635 | 2,219 |
| Current Liabilities | 1,256 | 1,296 | 1,389 | 1,406 | 1,500 | 1,548 | 1,845 | 1,663 | 646 | 676 | 593 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 948 | 747 | 786 | 836 | 820 | 757 | 491 | 707 | 701 | 742 | 657 |
| Share Capital | 123 | 105 | 105 | 105 | 105 | 105 | 105 | 42 | 42 | 42 | 21 |
| Reserves & Surplus | 826 | 642 | 681 | 732 | 715 | 652 | 387 | 654 | 633 | 700 | 636 |
Cash Flow Statement
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 | 46 | 48 | 77 | -16 | 34 | -6 | 277 | 83 | -322 | 102 | -63 |
| Investing Activities | -8 | 1 | -11 | -16 | -26 | -13 | -78 | -60 | -78 | -337 | -193 |
| Financing Activities | -44 | -57 | -74 | 52 | 3 | 27 | -203 | -23 | 393 | 164 | 265 |
| Net Cash Flow | -6 | -8 | -8 | 21 | 11 | 8 | -3 | 0 | -8 | -71 | 9 |