Mason Infratech Ltd
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
- Market Cap ₹ 362 Cr.
- Current Price ₹ 206
- High / Low ₹ 216 / 73.5
- Stock P/E 21.2
- Book Value ₹ 37.8
- Dividend Yield 0.00 %
- ROCE 33.7 %
- ROE 38.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 185 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 94 | 112 | |
| 75 | 84 | |
| Operating Profit | 19 | 28 |
| OPM % | 20% | 25% |
| 0 | 0 | |
| Interest | 1 | 3 |
| Depreciation | 2 | 3 |
| Profit before tax | 16 | 23 |
| Tax % | 28% | 25% |
| 12 | 17 | |
| EPS in Rs | 9.09 | 9.73 |
| Dividend Payout % | 3% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 13 | 18 |
| Reserves | 10 | 49 |
| 16 | 45 | |
| 40 | 46 | |
| Total Liabilities | 78 | 158 |
| 9 | 12 | |
| CWIP | 0 | 0 |
| Investments | 4 | 26 |
| 65 | 120 | |
| Total Assets | 78 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 16 | 8 | |
| -5 | -27 | |
| -10 | 19 | |
| Net Cash Flow | 1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 113 | 185 |
| Inventory Days | 235 | 503 |
| Days Payable | 323 | 469 |
| Cash Conversion Cycle | 24 | 220 |
| Working Capital Days | -2 | 45 |
| ROCE % | 34% |
Documents
Announcements
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Corrigendum
8 September 2025 - AGM Sept 23, 2025; seeking approval for Rs.500 Crore investment/loan limit; appoint cost auditor Rs.1,00,000.
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Outcome of Board Meeting
8 September 2025 - Board appointed M/s S A & Associates as cost auditor for FY2025-26 on 08 Sep 2025.
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Shareholders meeting
30 August 2025 - AGM Sept 23, 2025: adopt FY2024-25 financials; authorise Rs.500 Crore investment/loan limits; revise MD/WTD remuneration; auditor appointments/appointments.
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Outcome of Board Meeting
20 August 2025 - Allotment of 4,959,500 shares and 2,408,000 warrants at Rs124 each on 20 Aug 2025.
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General Updates
6 August 2025 - Clarification on Rs. 92 Cr preferential issue objects and utilization timelines by Mason Infratech.
Business Profile[1]
Mason Infratech Ltd, based in Mumbai, is a construction company specializing in residential and commercial buildings, including high-rise and lifestyle structures. The company provides EPC solutions across planning, designing, procurement, and construction. It owns core assets like formwork systems, tower cranes, and concrete pumps, enabling operational efficiency and timely execution.