MBL Infrastructure Ltd

₹ 29.6 4.97%

04 Jun - close price

About

Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects^[1]

Key Points

Business Overview:^[1]
MBL is a ISO 9001: 2015, 14001:2015, 45001:2018 certified company engaged in the execution of civil engineering projects in various business segments viz:
a) Roads & Highway Construction (EPC, BOT, O&M)
b) Building, Housing & Urban Infrastructure
c) Railways /Metro and Other Infrastructure.
MBL provides integrated engineering, procurement and construction (EPC) services
for civil construction and infrastructure sector projects

Website BSE NSE

Market Cap ₹ 450 Cr.
Current Price ₹ 29.6
High / Low ₹ 52.5 / 17.5
Stock P/E 48.6
Book Value ₹ 89.4
Dividend Yield 0.00 %
ROCE 4.05 %
ROE 0.69 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.33 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -3.52% over past five years.
Company has a low return on equity of 0.63% over last 3 years.
Contingent liabilities of Rs.292 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.89.7 Cr.
Company has high debtors of 347 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	25.80	19.43	3.03	22.17	12.80	21.59	23.07	18.55	22.35	18.57	54.76	39.43	38.38
	104.64	50.31	30.12	53.81	36.14	51.15	58.21	42.09	24.77	43.97	56.22	44.97	33.18
Operating Profit	-78.84	-30.88	-27.09	-31.64	-23.34	-29.56	-35.14	-23.54	-2.42	-25.40	-1.46	-5.54	5.20
OPM %	-305.58%	-158.93%	-894.06%	-142.72%	-182.34%	-136.92%	-152.32%	-126.90%	-10.83%	-136.78%	-2.67%	-14.05%	13.55%
	72.05	34.09	30.52	34.55	27.56	33.46	80.90	32.46	11.29	34.88	11.16	14.04	53.67
Interest	0.69	0.74	0.73	0.00	0.74	0.81	2.39	5.83	5.26	5.54	5.50	5.48	4.87
Depreciation	1.79	1.25	1.26	1.23	1.19	1.16	1.14	1.07	1.00	0.98	0.88	0.88	0.85
Profit before tax	-9.27	1.22	1.44	1.68	2.29	1.93	42.23	2.02	2.61	2.96	3.32	2.14	53.15
Tax %	-124.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	98.48%
	2.24	1.22	1.44	1.68	2.29	1.93	42.23	2.02	2.61	2.96	3.32	2.14	0.81
EPS in Rs	0.21	0.12	0.14	0.16	0.22	0.18	3.53	0.17	0.21	0.19	0.22	0.14	0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,948	2,314	2,271	487	147	166	146	74	81	57	86	122
	1,717	2,078	2,258	453	205	213	76	63	54	38	26	125
Operating Profit	231	236	13	34	-59	-47	70	11	28	20	60	-3
OPM %	12%	10%	1%	7%	-40%	-28%	48%	15%	34%	34%	70%	-3%
	3	16	35	461	-202	370	114	87	131	127	158	90
Interest	102	127	157	248	7	8	127	80	147	135	165	21
Depreciation	15	17	18	15	14	14	53	11	6	5	4	4
Profit before tax	117	107	-126	232	-282	301	5	7	6	7	49	62
Tax %	31%	21%	-48%	-3%	-15%	-18%	-1,778%	-801%	-5%	0%	0%	85%
	80	85	-65	239	-241	354	93	64	6	7	49	9
EPS in Rs	19.32	20.42	-15.71	57.66	-23.03	33.82	8.91	6.07	0.55	0.63	3.98	0.61
Dividend Payout %	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-25%
5 Years:	-4%
3 Years:	15%
TTM:	43%

Compounded Profit Growth
10 Years:	-20%
5 Years:	-37%
3 Years:	17%
TTM:	9%

Stock Price CAGR
10 Years:	-13%
5 Years:	5%
3 Years:	11%
1 Year:	-29%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	41	41	41	105	105	105	105	105	105	123	153
Reserves	626	689	617	857	615	970	1,063	1,127	1,133	1,139	1,203	1,212
	712	907	1,353	815	965	805	791	785	785	740	686	732
	534	476	228	601	706	581	517	489	495	527	455	362
Total Liabilities	1,893	2,113	2,239	2,314	2,392	2,460	2,477	2,506	2,517	2,511	2,466	2,459
	174	188	159	145	130	116	64	53	46	42	38	34
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	200	242	218	218	303	303	303	303	303	303	313	313
	1,518	1,684	1,862	1,951	1,958	2,041	2,110	2,150	2,168	2,166	2,115	2,112
Total Assets	1,893	2,113	2,239	2,314	2,392	2,460	2,477	2,506	2,517	2,511	2,466	2,459

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-152	-16	-312	12	155	-123	4	2	-5	3	24
	-90	-66	32	7	-85	-1	-0	-0	-0	-1	-10
	243	45	299	-3	-73	127	0	0	0	0	-10
Net Cash Flow	1	-37	19	16	-4	2	4	1	-5	2	4
Free Cash Flow	-176	-48	-302	12	155	-124	4	1	-5	2	24
CFO/OP	-59%	-0%	-2,267%	43%	-261%	263%	7%	26%	-13%	4%	27%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	113	37	69	266	192	144	312	643	790	542	347
Inventory Days	195	152	5	62	51	94						49
Days Payable	55	63	22	414	512	871						152
Cash Conversion Cycle	234	202	20	-283	-195	-585	144	312	643	790	542	244
Working Capital Days	88	57	-157	24	59	25	304	983	869	869	653	338
ROCE %	19%	16%	2%	4%	0%	1%	7%	4%	8%	7%	9%	4%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

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Mar 2022

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Number of Operational BOT Projects
Number

xx	x	x	x	x	x	x	x	x	x	x
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx	x,xxx	xxx	xxx		xxx	xxx	xxx	xxx	xxx
xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx	x.xx				x.xx
			xx.xx	x.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx
			xxx.xx	xxx.xx	xxx.xx			xxx.xx	xxx.xx

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Order Book
₹ Crore

Plant & Equipment Gross Block
₹ Crore

Promoter Holding
%

Total Employee Strength
Number

Fixed Asset Turnover Ratio
Ratio

Toll and User Fee Revenue
₹ Crore

PCOD Length - Bikaner-Suratgarh Section
Kms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
	68.27%	68.25%	67.39%	68.84%	71.45%	71.45%	69.74%	74.01%	74.01%	74.01%	74.01%	74.33%
	0.00%	0.01%	0.00%	0.04%	0.00%	0.04%	0.04%	0.02%	0.02%	0.01%	0.08%	0.08%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.53%	0.43%	0.43%	0.00%	0.36%	0.36%
	31.73%	31.74%	32.60%	31.11%	28.54%	27.97%	29.69%	25.55%	25.56%	25.98%	25.55%	25.24%
No. of Shareholders	18,977	18,301	19,887	26,003	25,932	25,421	24,920	25,068	25,212	24,699	24,369	24,314

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Apr 2026
	47.90%	26.29%	21.74%	68.49%	68.49%	68.49%	68.49%	68.48%	67.39%	69.74%	74.01%	74.33%
	11.92%	8.70%	0.00%	0.00%	0.00%	1.03%	0.01%	0.00%	0.00%	0.04%	0.08%	0.08%
	22.27%	7.97%	0.16%	0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.53%	0.36%	0.36%
	17.90%	57.04%	78.10%	31.45%	31.51%	30.48%	31.51%	31.52%	32.60%	29.69%	25.55%	25.24%
No. of Shareholders	9,795	20,992	22,644	20,830	18,769	18,096	21,840	21,283	19,887	24,920	24,369	24,314

* 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.

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