Mask Investments Ltd
₹ 130
3.54%
06 Apr
2:09 p.m.
About
Incorporated in 1992, Mask Investments Ltd is engaged in investments in shares of its related party companies and also giving loans[1]
Key Points
- Market Cap ₹ 39.7 Cr.
- Current Price ₹ 130
- High / Low ₹ 246 / 115
- Stock P/E 3,967
- Book Value ₹ 296
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.02 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.03% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.30 | 0.24 | 0.43 | 0.42 | 0.17 | 0.16 | 0.13 | 0.22 | 0.31 | 0.74 | 0.41 | 0.19 | |
| 0.05 | 0.12 | 0.18 | 0.23 | 0.22 | 0.16 | 0.15 | 0.12 | 0.13 | 0.21 | 0.69 | 0.36 | 0.16 | |
| Operating Profit | 0.00 | 0.18 | 0.06 | 0.20 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.10 | 0.05 | 0.05 | 0.03 |
| OPM % | 0.00% | 60.00% | 25.00% | 46.51% | 47.62% | 5.88% | 6.25% | 7.69% | 40.91% | 32.26% | 6.76% | 12.20% | 15.79% |
| 0.00 | -0.02 | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.15 | 0.01 | 0.22 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.03 | 0.05 | 0.02 |
| Tax % | 20.00% | 0.00% | 0.00% | 15.00% | 0.00% | 0.00% | 0.00% | 100.00% | 25.00% | 33.33% | 20.00% | ||
| 0.00 | 0.12 | 0.00 | 0.22 | 0.17 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.02 | 0.03 | 0.01 | |
| EPS in Rs | 0.72 | 0.56 | 0.03 | 0.00 | 0.03 | 0.00 | 0.20 | 0.07 | 0.10 | 0.03 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 21% |
| 3 Years: | 23% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 36% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 0.48 | 0.60 | 0.60 | 0.82 | 25.82 | 3.40 | 2.21 | 15.40 | 69.09 | 95.02 | 151.41 | 94.99 | 87.23 |
| 1.95 | 1.95 | 1.95 | 0.77 | 0.78 | 0.78 | 0.73 | 0.58 | 0.89 | 0.77 | 0.83 | 0.70 | 0.75 | |
| 0.02 | 0.13 | 0.13 | 0.10 | 0.13 | 0.03 | 0.01 | 0.05 | 0.12 | 0.21 | 0.17 | 0.26 | 0.17 | |
| Total Liabilities | 5.50 | 5.73 | 5.73 | 4.74 | 29.78 | 7.26 | 6.00 | 19.08 | 73.15 | 99.05 | 155.46 | 99.00 | 91.20 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.90 | 3.76 | 3.68 | 3.68 | 28.43 | 6.00 | 4.81 | 17.98 | 71.68 | 97.55 | 153.92 | 97.46 | 89.75 |
| 1.60 | 1.97 | 2.05 | 1.06 | 1.35 | 1.26 | 1.19 | 1.10 | 1.47 | 1.50 | 1.54 | 1.54 | 1.45 | |
| Total Assets | 5.50 | 5.73 | 5.73 | 4.74 | 29.78 | 7.26 | 6.00 | 19.08 | 73.15 | 99.05 | 155.46 | 99.00 | 91.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65 | -0.19 | -0.10 | 0.93 | -0.43 | -0.01 | 0.03 | 0.13 | -0.39 | -0.05 | -0.62 | -0.12 | |
| 0.67 | 0.23 | 0.10 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | 0.60 | 0.30 | |
| 0.00 | 0.00 | 0.00 | -0.96 | 0.04 | 0.04 | -0.05 | -0.11 | 0.31 | -0.14 | 0.04 | -0.13 | |
| Net Cash Flow | 0.02 | 0.04 | 0.00 | -0.01 | -0.04 | 0.02 | -0.02 | 0.02 | 0.03 | -0.04 | 0.02 | 0.05 |
| Free Cash Flow | -0.65 | -0.19 | -0.10 | 0.93 | -0.43 | -0.01 | 0.03 | 0.13 | -0.39 | -0.05 | -0.62 | -0.12 |
| CFO/OP | -106% | -117% | 465% | -215% | 200% | 300% | 1,300% | -311% | -40% | -1,120% | -240% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -2,774.00 | -206.83 | -121.67 | 135.81 | 373.69 | 923.24 | 1,026.56 | 2,835.77 | 2,140.23 | 1,495.32 | 656.01 | 1,050.49 |
| ROCE % | 0.00% | 3.25% | 1.07% | 3.91% | 1.17% | 0.05% | 0.15% | 0.08% | 0.20% | 0.12% | 0.04% | 0.04% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Current Ratio ratio |
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| Loan Book / Loans Given to Others INR Lakhs |
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| Market Value - Bigbloc Construction Limited INR Lakhs |
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| Market Value - Mohit Industries Limited INR Lakhs |
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| Return on Equity (ROE) % |
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| Total Non-Current Investments INR Lakhs |
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| Return on Investment (ROI) % |
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Documents
Announcements
-
Trading Window
26 March 2026 - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results; board date to be advised.
-
Disclosure of material issue
21 February 2026 - EGM scheduled Feb 23, 2026 postponed; notice (Jan 29, 2026) adjourned; new date to be notified.
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Updates
17 February 2026 - Board approved unaudited standalone results for quarter and nine months ended Dec 31, 2025; auditors issued unmodified limited review.
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Copy of Newspaper Publication
17 February 2026 - Published extract of un-audited standalone results for quarter and nine months ended 31-12-2025.
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Outcome of Board Meeting
14 February 2026 - Board approved unaudited standalone results for quarter/nine months ended Dec 31, 2025; limited review unmodified.
Operational Status:[1]
MIL was registered as a non-systematically important non-banking finance company not accepting pubic deposit. However, its NBFC Registration was cancelled by the Reserve Bank of India on July 18, 2018 due to non-attainment of Net Operating Funds. The company has surrendered its Certificate of registration on January 18, 2019. In future, the company wishes to apply for fresh certificate of registration after attainment of Net Operating
Fund.