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Mason Infratech (MASON)₹83.00−2.18%Residential, Commercial Projects
In the Mar 2026 quarter (consolidated), Mason Infratech reported sales of ₹78.77 Cr, up 5.3% from Mar 2025, and net profit of ₹14.01 Cr, up 16.8% year on year. For the year to Mar 2026, sales were ₹131 Cr and net profit ₹22.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 68.81 | 36.91 | 74.78 | 51.90 | 78.77 |
| Expenses | 54.10 | 28.02 | 56.07 | 38.04 | 59.10 |
| Operating Profit | 15.01 | 9.01 | 19.01 | 14.01 | 21.01 |
| OPM % | 22.0% | 23.0% | 26.0% | 27.0% | 26.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 14.04 | 6.02 | 16.06 | 10.03 | 19.06 |
| Tax % | 28.0% | 24.9% | 24.9% | 25.0% | 26.9% |
| Net Profit | 10.01 | 5.01 | 11.99 | 7.99 | 14.01 |
| EPS (Rs) | 7.69 | 2.69 | 7.07 | 3.48 | 5.90 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 93.75 | 112 | 131 |
| Expenses | 75.13 | 84.11 | 97.16 |
| Operating Profit | 19.01 | 28.01 | 35.02 |
| OPM % | 20.0% | 25.0% | 26.0% |
| Other Income | 0.00 | 0.00 | 1.99 |
| Interest | 1.01 | 3.01 | 4.01 |
| Depreciation | 2.01 | 3.01 | 3.01 |
| Profit before tax | 16.04 | 23.09 | 30.10 |
| Tax % | 28.0% | 24.9% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 12.01 | 16.99 | 22.01 |
| EPS (Rs) | 9.11 | 9.76 | 9.17 |
| Dividend payout % | 3.0% | 0.0% | 1.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12.99 | 17.99 | 23.98 |
| Reserves | 10.01 | 49.08 | 142 |
| Borrowings | 16.03 | 45.08 | 113 |
| Other Liabilities | 40.00 | 45.78 | 14.93 |
| Total Liabilities | 78.03 | 158 | 293 |
| Fixed Assets | 9.01 | 12.01 | 12.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 4.01 | 26.05 | 88.17 |
| Other Assets | 65.01 | 120 | 193 |
| Inventories | 18.06 | 31.10 | 94.38 |
| Trade receivables | 28.92 | 56.82 | 73.80 |
| Cash & equivalents | 1.01 | 1.01 | 3.01 |
| Total Assets | 78.03 | 158 | 293 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 16.05 | 8.02 | −56.14 |
| Cash from investing activity | −4.99 | −26.99 | −55.98 |
| Cash from financing activity | −9.97 | 18.93 | 114 |
| Net cash flow | 1.01 | 0.00 | 2.01 |
| Capex | 4.99 | 4.99 | 3.99 |
| Free cash flow | 10.99 | 3.01 | −60.07 |
| CFO / OP % | 109.0% | 49.0% | −139.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 112 | 184 | 205 |
| Inventory days | 236 | 504 | 424 |
| Days payable | 323 | 469 | 15 |
| Cash conversion cycle | 23 | 219 | 613 |
| Working capital days | −3 | 44 | 299 |
| ROCE % | — | 34.0% | 17.0% |
For the Mar 2026 quarter, Mason Infratech reported sales of ₹78.77 Cr, up 5.3% year on year and net profit of ₹14.01 Cr, up 16.8% year on year. The operating margin was 26.0%.
Mason Infratech's sales for the year to Mar 2026 were ₹131 Cr.
Net profit for the year to Mar 2026 was ₹22.01 Cr. Earnings per share over the same trailing period were ₹9.17.
Mason Infratech reported borrowings of ₹113 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹56.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹60.07 Cr.