Mason Infratech Ltd
Incorporated in 2020, Mason Infratech Ltd is in the business of infrastructure development and construction[1]
- Market Cap ₹ 298 Cr.
- Current Price ₹ 124
- High / Low ₹ 220 / 101
- Stock P/E 13.6
- 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -27% |
| 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 | |
|---|---|---|
| Employee Headcount count ・Standalone data |
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| Number of Active Developer Clients count ・Standalone data |
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| Number of Projects in Order Book count ・Standalone data |
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| Order Book - Total Built-Up Area (BUA) sq. ft. ・Standalone data |
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| Aluminium Formwork Owned sq. m. ・Standalone data |
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| Concrete Pumps Owned count ・Standalone data |
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| Order Book Value - Ongoing Projects Crores ・Standalone data |
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| Tower Cranes Owned count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 July 2026 - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
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Disclosure under SEBI Takeover Regulations
16 June 2026 - Submitted annual promoter declaration under Regulation 31(4) of SEBI SAST Regulations.
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Dividend
27 May 2026 - Board approved FY26 audited results, 1% dividend, and appointed S A & Associates as cost auditor.
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Integrated Filing- Financial
27 May 2026 - Board approved FY26 audited standalone/consolidated results, recommended 1% dividend, and appointed cost auditor.
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Outcome of Board Meeting
27 May 2026 - Board approved FY26 audited results, unmodified audit opinion, appointed cost auditor, and recommended 1% dividend of Rs 0.10/share.
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.