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
Book Value ₹ 62.7
Dividend Yield 0.00 %
ROCE 2.69 %
ROE -1.06 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.47 times its book value
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -2.79% over past five years.
Company has a low return on equity of -6.17% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.112 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

	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
	43.12	44.75	20.94	32.68	24.04	33.75	32.95	30.45	31.17	27.69	74.32	50.70	52.18
	108.82	61.03	41.72	56.33	43.20	59.59	68.37	67.43	38.22	49.50	70.88	51.85	46.22
Operating Profit	-65.70	-16.28	-20.78	-23.65	-19.16	-25.84	-35.42	-36.98	-7.05	-21.81	3.44	-1.15	5.96
OPM %	-152.37%	-36.38%	-99.24%	-72.37%	-79.70%	-76.56%	-107.50%	-121.44%	-22.62%	-78.76%	4.63%	-2.27%	11.42%
	76.96	35.23	31.44	35.57	28.81	272.39	81.56	33.11	11.39	35.11	28.58	15.37	57.07
Interest	7.96	7.53	7.19	6.23	6.58	6.51	7.94	11.26	38.10	11.97	11.92	9.69	4.89
Depreciation	19.87	19.08	14.57	14.98	14.45	16.22	14.40	15.58	14.32	13.77	12.45	14.04	14.03
Profit before tax	-16.57	-7.66	-11.10	-9.29	-11.38	223.82	23.80	-30.71	-48.08	-12.44	7.65	-9.51	44.11
Tax %	-69.70%	0.00%	-0.09%	0.00%	-0.79%	0.00%	-0.04%	-0.10%	-1.29%	0.08%	-0.13%	-1.37%	119.18%
	-5.02	-7.66	-11.09	-9.29	-11.29	223.82	23.81	-30.68	-47.46	-12.45	7.66	-9.38	-8.46
EPS in Rs	-0.48	-0.73	-1.06	-0.89	-1.08	20.39	1.99	-2.56	-3.87	-0.82	0.50	-0.61	-0.55
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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
	1,962	2,343	2,281	511	154	213	203	164	159	122	128	176
	1,718	2,079	2,259	454	224	267	99	133	102	70	83	166
Operating Profit	243	263	22	57	-70	-54	104	32	58	53	45	10
OPM %	12%	11%	1%	11%	-46%	-25%	51%	19%	36%	43%	35%	6%
	3	19	38	230	-197	387	129	96	142	131	398	112
Interest	107	138	159	252	19	67	162	116	178	160	214	38
Depreciation	20	33	27	23	20	55	96	67	72	63	61	54
Profit before tax	119	112	-126	12	-306	212	-25	-55	-51	-39	169	30
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
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
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:	37%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	22%
TTM:	91%

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

Return on Equity
10 Years:	-5%
5 Years:	-5%
3 Years:	-6%
Last Year:	-1%

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	989
	458	460	299	770	1,035	993	955	975	1,031	1,103	1,096	1,004
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
	-63	102	-322	83	277	-6	34	-16	77	48	46
	-193	-337	-78	-60	-78	-13	-26	-16	-11	1	-8
	265	164	392	-22	-203	27	3	52	-74	-57	-44
Net Cash Flow	9	-71	-8	0	-3	8	11	20	-8	-8	-6
Free Cash Flow	-252	-243	-412	16	199	-19	8	-33	63	47	44
CFO/OP	-19%	45%	-1,404%	152%	-392%	10%	33%	-44%	136%	88%	88%

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	-1,422	-1,654
ROCE %	15%	13%	1%	4%	-0%	-0%	6%	3%	6%	7%	6%	3%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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 ・Standalone data

Promoter Holding
% ・Standalone data

Total Employee Strength
Number ・Standalone data

Fixed Asset Turnover Ratio
Ratio ・Standalone data

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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