MBL Infrastructure Ltd

₹ 23.4 -3.91%

07 Sep - 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 ₹ 361 Cr.
Current Price ₹ 23.4
High / Low ₹ 52.5 / 17.5
Stock P/E
Book Value ₹ 62.7
Dividend Yield 0.00 %
ROCE 7.74 %
ROE -7.18 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.37 times its book value
Company is expected to give good quarter

Cons

The company has delivered a poor sales growth of -2.79% over past five years.
Company has a low return on equity of -8.44% over last 3 years.
Earnings include an other income of Rs.120 Cr.
Company has high debtors of 215 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

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.75	20.94	32.68	24.04	33.75	32.95	30.45	31.17	27.69	74.32	50.70	52.18	37.55
	61.03	41.72	56.33	43.20	59.59	68.37	67.43	38.22	49.50	70.88	51.85	46.22	27.42
Operating Profit	-16.28	-20.78	-23.65	-19.16	-25.84	-35.42	-36.98	-7.05	-21.81	3.44	-1.15	5.96	10.13
OPM %	-36.38%	-99.24%	-72.37%	-79.70%	-76.56%	-107.50%	-121.44%	-22.62%	-78.76%	4.63%	-2.27%	11.42%	26.98%
	35.23	31.44	35.57	28.81	272.39	81.56	33.11	11.39	35.11	28.58	15.37	57.07	19.45
Interest	7.53	7.19	6.23	6.58	6.51	7.94	11.26	38.10	11.97	11.92	9.69	4.89	4.55
Depreciation	19.08	14.57	14.98	14.45	16.22	14.40	15.58	14.32	13.77	12.45	14.04	14.03	14.22
Profit before tax	-7.66	-11.10	-9.29	-11.38	223.82	23.80	-30.71	-48.08	-12.44	7.65	-9.51	44.11	10.81
Tax %	-0.00%	-0.09%	-0.00%	-0.79%	-0.00%	-0.04%	-0.10%	-1.29%	0.08%	-0.13%	-1.37%	119.18%	148.01%
	-7.66	-11.09	-9.29	-11.29	223.82	23.81	-30.68	-47.46	-12.45	7.66	-9.38	-8.46	-5.19
EPS in Rs	-0.73	-1.06	-0.89	-1.08	20.39	1.99	-2.56	-3.87	-0.82	0.50	-0.61	-0.55	-0.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,962	2,343	2,281	511	154	213	203	164	159	122	128	176	215
	1,718	2,079	2,259	454	224	267	99	133	102	70	83	68	196
Operating Profit	243	263	22	57	-70	-54	104	32	58	53	45	108	18
OPM %	12%	11%	1.0%	11%	-46%	-25%	51%	19%	36%	43%	35%	61%	9%
	3	19	38	230	-197	387	129	96	142	131	398	112	120
Interest	107	138	159	252	19	67	162	116	178	160	214	136	31
Depreciation	20	33	27	23	20	55	96	67	72	63	61	54	55
Profit before tax	119	112	-126	12	-306	212	-25	-55	-51	-39	169	30	53
Tax %	31%	22%	-49%	-58%	-14%	-25%	-357%	-100%	-0%	-0%	-0%	176%
	82	87	-64	19	-264	265	63	0	-51	-39	169	-23	-15
EPS in Rs	19.66	20.95	-15.48	5.47	-25.19	25.32	6.05	0.01	-4.82	-3.75	13.83	-1.48	-1.00
Dividend Payout %	8%	7%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-23%
5 Years:	-3%
3 Years:	3%
TTM:	76%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-14%
TTM:	70%

Stock Price CAGR
10 Years:	-13%
5 Years:	4%
3 Years:	-6%
1 Year:	-43%

Return on Equity
10 Years:	-5%
5 Years:	-6%
3 Years:	-8%
Last Year:	-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	636	700	633	654	387	652	715	732	681	642	826	803
	1,104	1,433	1,934	1,379	1,437	1,253	1,248	1,204	1,139	1,036	955	988
	458	460	299	770	1,035	993	955	975	1,031	1,103	1,096	1,006
Total Liabilities	2,219	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,886	3,000	2,950
	217	247	224	180	964	910	837	770	698	683	633	579
CWIP	541	761	860	725	-0	14	17	34	47	-0	-0	-0
Investments	24	24	-0	0	0	0	0	0	-0	-0	-0	-0
	1,437	1,603	1,823	1,939	1,999	2,079	2,169	2,212	2,211	2,203	2,367	2,371
Total Assets	2,219	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,886	3,000	2,950

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-63	102	-322	83	277	-6	34	-16	77	48	40	82
	-193	-337	-78	-60	-78	-13	-26	-16	-11	1	-8	5
	265	164	392	-22	-203	27	3	52	-74	-57	-38	-54
Net Cash Flow	9	-71	-8	0	-3	8	11	20	-8	-8	-6	33
Free Cash Flow	-252	-243	-412	16	199	-19	8	-33	63	47	37	82
CFO/OP	-19%	45%	-1,404%	152%	-392%	10%	33%	-44%	136%	88%	73%	60%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	74	102	39	74	227	127	91	124	287	344	321	215
Inventory Days	195	152	5	62	51	94	38
Days Payable	55	63	22	444	551	915	519
Cash Conversion Cycle	213	191	21	-307	-273	-694	-389	124	287	344	321	215
Working Capital Days	62	46	-173	-145	-896	-800	-730	-937	-1,018	-1,604	-2,193	-1,656
ROCE %	15%	13%	1%	4%	-0%	-0%	6%	3%	6%	7%	6%	8%

Insights

In beta

Feb 2016

Nov 2018

Jul 2020

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Aug 2023

Sep 2024

Feb 2026

BOT Project Road Length
km

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					xx,xxx	xx,xxx
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Order Book - Roads & Highways Construction (EPC)
INR Lakhs ・Standalone data

Order Book - Roads & Highways Maintenance (O&M)
INR Lakhs ・Standalone data

Promoter Holding
% ・Standalone data

Total Order Book
INR Lakhs ・Standalone data

Arbitration Awards
INR Lakhs

Total Claims Filed
INR Lakhs

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	Jun 2026
	68.27%	68.25%	67.39%	68.84%	71.45%	71.45%	69.74%	74.01%	74.01%	74.01%	74.01%	74.57%
	0.00%	0.01%	0.00%	0.04%	0.00%	0.04%	0.04%	0.02%	0.02%	0.01%	0.08%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.53%	0.43%	0.43%	0.00%	0.36%	0.42%
	31.73%	31.74%	32.60%	31.11%	28.54%	27.97%	29.69%	25.55%	25.56%	25.98%	25.55%	25.01%
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	24,142

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	47.90%	26.29%	21.74%	68.49%	68.49%	68.49%	68.49%	68.48%	67.39%	69.74%	74.01%	74.57%
	11.92%	8.70%	0.00%	0.00%	0.00%	1.03%	0.01%	0.00%	0.00%	0.04%	0.08%	0.00%
	22.27%	7.97%	0.16%	0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.53%	0.36%	0.42%
	17.90%	57.04%	78.10%	31.45%	31.51%	30.48%	31.51%	31.52%	32.60%	29.69%	25.55%	25.01%
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	24,142

* 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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