Mason Infratech Ltd

Mason Infratech Ltd

₹ 138 19.98%
12 Jun - close price
About

Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]

Key Points

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.

  • Market Cap 331 Cr.
  • Current Price 138
  • High / Low 220 / 101
  • Stock P/E 15.1
  • Book Value 69.3
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 18.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%

Cons

  • Company has high debtors of 206 days.
  • Working capital days have increased from 115 days to 300 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
69 37 75 52 79
54 28 56 38 59
Operating Profit 15 9 19 14 21
OPM % 22% 23% 26% 27% 26%
0 0 0 0 2
Interest 1 1 1 2 2
Depreciation 1 1 1 1 2
Profit before tax 14 6 16 10 19
Tax % 28% 25% 25% 25% 27%
10 5 12 8 14
EPS in Rs 7.67 2.68 7.05 3.47 5.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
94 112 131
75 84 97
Operating Profit 19 28 35
OPM % 20% 25% 26%
0 0 2
Interest 1 3 4
Depreciation 2 3 3
Profit before tax 16 23 30
Tax % 28% 25% 26%
12 17 22
EPS in Rs 9.09 9.73 9.14
Dividend Payout % 3% 0% 1%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 18 24
Reserves 10 49 142
16 45 113
40 46 15
Total Liabilities 78 158 293
9 12 12
CWIP 0 0 0
Investments 4 26 88
65 120 193
Total Assets 78 158 293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
16 8 -56
-5 -27 -56
-10 19 114
Net Cash Flow 1 0 2
Free Cash Flow 11 3 -60
CFO/OP 109% 49% -139%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 113 185 206
Inventory Days 235 503 423
Days Payable 323 469 15
Cash Conversion Cycle 24 220 614
Working Capital Days -2 45 300
ROCE % 34% 17%

Insights

In beta
Mar 2024 Mar 2025
Monthly Slab Cycle
Slabs/Month ・Standalone data

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Ongoing Order Book Projects
Number ・Standalone data
Staff Strength
Number ・Standalone data
Aluminium Formwork Inventory
Sq. Mtrs. ・Standalone data
Construction Equipment - Concrete Pumps
Number ・Standalone data
Construction Equipment - Tower Cranes
Number ・Standalone data
Order Book BUA (Ongoing and Completed Projects)
Sq. Ft. ・Standalone data
Project Portfolio - Full Labour Oriented (FLO)
% Share ・Standalone data
Project Portfolio - Lock & Key (L&K)
% Share ・Standalone data
Project Portfolio - Part Material Full Labour (PMFL)
% Share ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Mar 2025Sep 2025Oct 2025Mar 2026
71.60% 71.60% 71.60% 55.84% 52.55% 52.60%
4.40% 1.64% 1.60% 0.02% 0.02% 0.00%
6.42% 6.15% 6.15% 6.26% 5.89% 5.89%
17.58% 20.62% 20.66% 37.88% 41.54% 41.52%
No. of Shareholders 1,0971,0531,0351,1671,1701,104

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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