Mask Investments Ltd
Incorporated in 1992, Mask Investments Ltd is engaged in investments in shares of its related party companies and also giving loans[1]
- Market Cap ₹ 46.4 Cr.
- Current Price ₹ 152
- High / Low ₹ 246 / 115
- Stock P/E 515
- Book Value ₹ 200
- Dividend Yield 0.00 %
- ROCE 0.10 %
- ROE 0.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.24 | 0.43 | 0.42 | 0.17 | 0.16 | 0.13 | 0.22 | 0.31 | 0.74 | 0.41 | 0.32 | 0.32 | |
| 0.12 | 0.18 | 0.23 | 0.22 | 0.16 | 0.15 | 0.12 | 0.13 | 0.21 | 0.69 | 0.36 | 0.24 | 0.21 | |
| Operating Profit | 0.18 | 0.06 | 0.20 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.10 | 0.05 | 0.05 | 0.08 | 0.11 |
| OPM % | 60.00% | 25.00% | 46.51% | 47.62% | 5.88% | 6.25% | 7.69% | 40.91% | 32.26% | 6.76% | 12.20% | 25.00% | 34.38% |
| -0.02 | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 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 | 0.15 | 0.01 | 0.22 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.03 | 0.05 | 0.08 | 0.11 |
| Tax % | 20.00% | 0.00% | 0.00% | 15.00% | 0.00% | 0.00% | 0.00% | 100.00% | 25.00% | 33.33% | 20.00% | 25.00% | |
| 0.12 | 0.00 | 0.22 | 0.17 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.02 | 0.03 | 0.06 | 0.09 | |
| EPS in Rs | 0.72 | 0.56 | 0.03 | 0.00 | 0.03 | 0.00 | 0.20 | 0.07 | 0.10 | 0.20 | 0.29 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 1% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 43% |
| 3 Years: | 0% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 39% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | 0.60 | 0.60 | 0.82 | 25.82 | 3.40 | 2.21 | 15.40 | 69.09 | 95.02 | 151.41 | 94.99 | 57.87 |
| 1.95 | 1.95 | 0.77 | 0.78 | 0.78 | 0.73 | 0.58 | 0.89 | 0.77 | 0.83 | 0.70 | 0.73 | |
| 0.13 | 0.13 | 0.10 | 0.13 | 0.03 | 0.01 | 0.05 | 0.12 | 0.21 | 0.17 | 0.26 | 0.08 | |
| Total Liabilities | 5.73 | 5.73 | 4.74 | 29.78 | 7.26 | 6.00 | 19.08 | 73.15 | 99.05 | 155.46 | 99.00 | 61.73 |
| 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 |
| Investments | 3.76 | 3.68 | 3.68 | 28.43 | 6.00 | 4.81 | 17.98 | 71.68 | 97.55 | 153.92 | 97.46 | 60.28 |
| 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 | 5.73 | 5.73 | 4.74 | 29.78 | 7.26 | 6.00 | 19.08 | 73.15 | 99.05 | 155.46 | 99.00 | 61.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.10 | 0.93 | -0.43 | -0.01 | 0.03 | 0.13 | -0.39 | -0.05 | -0.62 | -0.12 | 0.23 | |
| 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 | 0.03 | |
| Net Cash Flow | 0.04 | 0.00 | -0.01 | -0.04 | 0.02 | -0.02 | 0.02 | 0.03 | -0.04 | 0.02 | 0.05 | 0.26 |
| Free Cash Flow | -0.19 | -0.10 | 0.93 | -0.43 | -0.01 | 0.03 | 0.13 | -0.39 | -0.05 | -0.62 | -0.12 | 0.23 |
| CFO/OP | -106% | -117% | 465% | -215% | 200% | 300% | 1,300% | -311% | -40% | -1,120% | -240% | 262% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 | 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 | 91.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -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 | 330.78 |
| ROCE % | 3.25% | 1.07% | 3.91% | 1.17% | 0.05% | 0.15% | 0.08% | 0.20% | 0.12% | 0.04% | 0.04% | 0.10% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Bigbloc Construction Limited - Fair Value of Investment INR thousands |
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| Bigbloc Construction Limited - Shares Held number of shares |
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| Loans Given (Outstanding) INR thousands |
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| Mohit Industries Limited - Fair Value of Investment INR thousands |
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| Number of Investee Companies count |
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| Promoter Holding Percentage % |
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| Total Investment Portfolio Value INR thousands |
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| Number of Shareholders count |
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Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- Published standalone unaudited Q1 FY2027 results for quarter ended June 30, 2026.
-
Outcome of Board Meeting
- Board approved Q1 FY27 unaudited standalone results; AGM set for 21 September 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Trading Window
- Trading window closes from July 1, 2026 until 48 hours after Q1 FY2027 results.
-
Updates
- Board approved audited standalone results for FY26 and appointed Hemal Kahar as internal auditor for FY27.
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.