MBL Infrastructure quarterly results and financials

MBL Infrastructure (MBLINFRA)₹19.67−0.86%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), MBL Infrastructure reported sales of ₹37.42 Cr, up 35.5% from Jun 2025, and net profit of −₹5.20 Cr. For the year to Mar 2026, sales were ₹175 Cr and net profit −₹23.03 Cr.

Sales (Jun 2026): ₹37.42 Cr
Net profit (Jun 2026): −₹5.20 Cr
Sales (FY Mar 2026): ₹175 Cr
Net profit (FY Mar 2026): −₹23.03 Cr
EPS (Jun 2026): ₹−0.33
Borrowings (Mar 2026): ₹990 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

MBL Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

MBL Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.86	32.58	23.95	33.61	32.86	30.36	31.07	27.61	74.11	50.51	52.01	37.42
Expenses	41.64	56.17	43.07	59.41	68.19	67.29	38.14	49.35	70.69	51.75	46.08	27.34
Operating Profit	−20.71	−23.58	−19.11	−25.77	−35.31	−36.87	−7.03	−21.74	3.43	−1.14	5.95	10.11
OPM %	−99.1%	−72.3%	−79.6%	−76.5%	−107.4%	−121.4%	−22.5%	−78.7%	4.7%	−2.3%	11.5%	27.1%
Other Income	31.35	35.46	28.73	272	81.26	33.02	11.36	34.99	28.50	15.33	56.95	19.39
Interest	7.17	6.22	6.56	6.49	7.92	11.23	38.02	11.95	11.90	9.67	4.88	4.54
Depreciation	14.60	15.02	14.49	16.27	14.44	15.61	14.35	13.81	12.49	14.07	14.06	14.27
Profit before tax	−11.11	−9.30	−11.37	224	23.82	−30.72	−48.06	−12.45	7.66	−9.50	44.10	10.82
Tax %	−0.1%	0.0%	−0.8%	0.0%	−0.0%	−0.1%	−1.3%	0.1%	−0.1%	−1.4%	119.2%	148.0%
Exceptional items	0.00	0.00	0.00	239	40.16	0.00	0.00	0.00	17.08	0.00	0.00	0.00
Net Profit	−11.12	−9.31	−11.32	224	23.86	−30.73	−47.52	−12.48	7.68	−9.39	−8.47	−5.20
EPS (Rs)	−1.05	−0.88	−1.07	20.36	1.98	−2.55	−3.86	−0.81	0.49	−0.60	−0.54	−0.33

MBL Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MBL Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,334	2,273	509	153	212	202	163	159	122	128	175	214
Expenses	2,073	2,253	453	223	266	98.81	133	102	69.78	82.83	165	196
Operating Profit	262	21.95	56.83	−69.80	−53.83	104	31.92	57.81	52.87	44.88	9.98	18.35
OPM %	11.1%	1.0%	11.1%	−45.9%	−24.9%	51.1%	19.1%	36.1%	43.1%	35.1%	6.0%	8.6%
Other Income	18.93	37.88	229	−196	386	129	95.67	142	131	397	112	120
Interest	138	159	251	18.95	66.87	162	116	178	160	214	37.91	30.99
Depreciation	33.09	27.08	23.07	20.05	55.15	96.20	67.19	72.21	63.19	61.11	54.12	54.89
Profit before tax	112	−126	11.99	−306	212	−24.99	−54.99	−51.01	−38.99	169	29.99	53.08
Tax %	22.0%	−49.0%	−58.0%	−14.0%	−25.0%	−357.0%	−100.0%	0.0%	0.0%	0.0%	176.0%	—
Exceptional items	−1.01	−1.01	165	−285	286	9.03	0.00	0.00	0.00	279	−13.05	17.08
Net Profit	87.12	−64.13	19.02	−265	266	63.15	0.00	−51.05	−39.09	169	−23.03	−15.38
EPS (Rs)	20.93	−15.46	5.46	−25.18	25.31	6.04	0.00	−4.81	−3.74	13.81	−1.47	−0.98
Dividend payout %	7.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MBL Infrastructure balance sheet

₹ crore, at each year end.

MBL Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.98	40.99	40.98	40.96	105	105	105	105	105	105	123	153
Reserves	638	702	634	656	388	654	717	735	683	644	828	805
Borrowings	1,105	1,434	1,937	1,380	1,438	1,254	1,250	1,206	1,140	1,037	956	990
Other Liabilities	456	458	298	771	1,039	995	955	977	1,034	1,105	1,099	1,009
Total Liabilities	2,220	2,636	2,910	2,848	2,969	3,008	3,027	3,022	2,962	2,891	3,006	2,958
Fixed Assets	217	247	224	180	963	909	835	769	697	683	632	578
CWIP	539	758	857	723	0.00	13.96	16.94	33.90	46.84	0.00	0.00	0.00
Investments	24.02	24.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,441	1,607	1,829	1,945	2,006	2,085	2,175	2,220	2,218	2,209	2,374	2,380
Inventories	809	737	24.95	5.99	5.99	5.99	3.99	3.99	2.99	1.99	0.99	0.99
Trade receivables	394	650	240	104	95.67	73.79	50.85	55.78	125	115	113	104
Cash & equivalents	75.97	33.95	11.99	5.99	4.99	10.99	22.97	40.95	32.99	24.99	18.98	51.99
Total Assets	2,220	2,636	2,910	2,848	2,969	3,008	3,027	3,022	2,962	2,891	3,006	2,958

MBL Infrastructure cash flow

₹ crore, for each year.

MBL Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−63.09	102	−323	83.17	278	−6.01	34.05	−16.01	77.12	48.10	46.09	39.05
Cash from investing activity	−194	−339	−78.32	−60.19	−78.27	−13.05	−26.08	−16.07	−11.04	1.01	−8.03	5.02
Cash from financing activity	266	164	393	−22.06	−204	27.07	3.01	52.12	−74.15	−57.10	−44.12	−51.10
Net cash flow	8.99	−70.86	−7.99	0.00	−2.99	7.98	10.97	19.94	−7.98	−7.98	−5.99	−6.99
Capex	189	347	103	66.85	78.26	13.86	26.01	17.17	13.92	0.74	2.86	0.30
Free cash flow	−253	−244	−413	16.06	200	−19.06	8.03	−33.11	63.22	47.17	44.17	39.15
CFO / OP %	−19.0%	45.0%	−1,403.9%	152.1%	−392.0%	10.1%	33.1%	−44.0%	136.1%	88.1%	88.1%	201.1%

MBL Infrastructure ratios

Working-capital days and returns, by year.

MBL Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	74	102	39	74	227	127	91	124	287	344	321	215
Inventory days	194	151	4	61	50	93	37	—	—	—	—	—
Days payable	56	64	23	445	552	916	520	—	—	—	—	—
Cash conversion cycle	214	192	22	−306	−272	−693	−388	125	288	345	322	216
Working capital days	62	46	−173	−145	−896	−800	−730	−937	−1,018	−1,604	−1,422	−1,654
ROCE %	15.0%	12.9%	1.0%	4.0%	0.0%	0.0%	6.0%	3.0%	6.0%	7.0%	6.0%	3.0%

MBL Infrastructure: frequently asked questions

What are the latest quarterly results of MBL Infrastructure?

For the Jun 2026 quarter, MBL Infrastructure reported sales of ₹37.42 Cr, up 35.5% year on year and net profit of −₹5.20 Cr. The operating margin was 27.1%.

What is the annual revenue of MBL Infrastructure?

MBL Infrastructure's sales for the year to Mar 2026 were ₹175 Cr; over the last twelve months they were ₹214 Cr.

What is the net profit of MBL Infrastructure?

Net profit for the year to Mar 2026 was −₹23.03 Cr, and −₹15.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.98.

How much debt does MBL Infrastructure have?

MBL Infrastructure reported borrowings of ₹990 Cr at Mar 2026, against cash and equivalents of ₹51.99 Cr.

What is the free cash flow of MBL Infrastructure?

Cash from operations was ₹39.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.15 Cr.

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