Mason Infratech Ltd
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
- Market Cap ₹ 373 Cr.
- Current Price ₹ 212
- High / Low ₹ 219 / 73.5
- Stock P/E 21.8
- 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.
* 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 % | 0% | 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: | 20% |
| 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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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.
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General Updates
24 July 2025 - Clarification on preferential issue use of Rs. 92 Cr for projects, expansion, working capital, and corporate purposes.
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Shareholders meeting
17 July 2025 - EOGM passed share capital increase, preferential allotment of 49.6L shares and 24.08L warrants at Rs124 each, and appointed independent director.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
15 July 2025 - MASON INFRATECH LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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.