Mason Infratech Ltd
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
- Market Cap ₹ 281 Cr.
- Current Price ₹ 160
- High / Low ₹ 219 / 73.5
- Stock P/E 16.5
- Book Value ₹ 37.8
- Dividend Yield 0.00 %
- ROCE 33.7 %
- ROE 38.5 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 185 days.
- Working capital days have increased from 92.5 days to 142 days
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 8m | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 42 | 94 | 112 | |
| 36 | 75 | 84 | |
| Operating Profit | 6 | 19 | 28 |
| OPM % | 15% | 20% | 25% |
| 0 | 0 | 0 | |
| Interest | 0 | 1 | 3 |
| Depreciation | 2 | 2 | 3 |
| Profit before tax | 4 | 16 | 23 |
| Tax % | 28% | 28% | 25% |
| 3 | 12 | 17 | |
| EPS in Rs | 3.16 | 9.09 | 9.73 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 20% |
| Compounded Profit Growth | |
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| TTM: | 47% |
| Stock Price CAGR | |
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| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 10 | 13 | 18 |
| Reserves | 3 | 10 | 49 |
| 12 | 16 | 45 | |
| 28 | 40 | 46 | |
| Total Liabilities | 53 | 78 | 158 |
| 13 | 9 | 12 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 4 | 26 |
| 40 | 65 | 120 | |
| Total Assets | 53 | 78 | 158 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | 16 | 8 | |
| -4 | -5 | -27 | |
| 0 | -10 | 19 | |
| Net Cash Flow | -0 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 119 | 113 | 185 |
| Inventory Days | 485 | 235 | 503 |
| Days Payable | 371 | 323 | 469 |
| Cash Conversion Cycle | 233 | 24 | 220 |
| Working Capital Days | 99 | 43 | 142 |
| ROCE % | 34% |
Documents
Announcements
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Alteration Of Capital and Fund Raising-XBRL
20 June 2025 - Mason Infratech Limited has informed regarding Issuance of securities
-
General Updates
19 June 2025 - Board approved Rs. 61.5 Cr equity and Rs. 29.86 Cr convertible warrants preferential issue; authorized capital increased.
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Outcome of Board Meeting
19 June 2025 - Approved Rs. 91.45 Cr preferential issue of shares and warrants; authorized capital increased; new independent director appointed.
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Appointment
19 June 2025 - Approved preferential issue of 49.6L shares and 24.08L warrants at Rs.124, increasing authorized capital to Rs.25Cr.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
19 June 2025 - MASON INFRATECH LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1][2][3]
MITL is an Engineering, Procurement, and Construction (EPC) company specializing in civil contracting, infrastructure development, and construction. It offers services for residential and commercial buildings, with a focus on high-value civil contracts. The company primarily operates in the Mumbai Metropolitan Region (MMR).