Mason Infratech Ltd
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
- Market Cap ₹ 305 Cr.
- Current Price ₹ 173
- High / Low ₹ 219 / 73.5
- Stock P/E 17.8
- 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.
- 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
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: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 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 | 43 | 142 |
| ROCE % | 34% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Compliance certificate for securities dematerialization for quarter ended June 30, 2025.
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Corrigendum
8 July 2025 - Corrigendum issued for EGM notice; reallocation of warrants and preferential issue of Rs.29.86 crore convertible warrants.
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Outcome of Board Meeting
7 July 2025 - Board reallocates share warrants and issues corrigendum to EGM notice for July 15, 2025.
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Reply to Clarification- Financial results
30 June 2025 - Clarification on FY25 results submission delay and identical standalone-consolidated figures; audit opinion unmodified.
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Clarification - Financial Results
25 June 2025 - Exchange has sought clarification from Mason Infratech Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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.