MBL Infrastructure (MBLINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.3B
Gross Profit
1.2B
95.39%
Operating Income
-409.5M
-31.91%
Net Income
1.7B
132.08%
EPS (Diluted)
₹1.92
Balance Sheet Metrics
Total Assets
30.0B
Total Liabilities
20.5B
Shareholders Equity
9.5B
Debt to Equity
2.16
Cash Flow Metrics
Operating Cash Flow
-2.9B
Free Cash Flow
435.6M
Revenue & Profitability Trend
MBL Infrastructure Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.6B | 1.6B | 2.0B |
| Cost of Goods Sold | 59.1M | 196.0M | 291.7M | 371.5M | 570.4M |
| Gross Profit | 1.2B | 1.0B | 1.3B | 1.3B | 1.5B |
| Operating Expenses | 911.2M | 357.6M | 549.7M | 780.3M | 284.9M |
| Operating Income | -409.5M | -98.9M | -123.5M | -338.9M | 79.5M |
| Pre-tax Income | 1.7B | -394.3M | -507.5M | -549.9M | -246.4M |
| Income Tax | -6.6M | -1.0M | -2.3M | -551.3M | -880.2M |
| Net Income | 1.7B | -393.3M | -505.2M | 1.3M | 633.8M |
| EPS (Diluted) | ₹1.92 | -₹3.75 | -₹4.82 | ₹0.01 | ₹6.05 |
Income Statement Trend
MBL Infrastructure Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1B | 3.3B | 3.7B | 3.9B | 3.2B |
| Non-Current Assets | 26.9B | 25.6B | 25.9B | 26.2B | 27.0B |
| Total Assets | 30.0B | 28.9B | 29.6B | 30.2B | 30.2B |
| Liabilities | |||||
| Current Liabilities | 7.9B | 8.5B | 7.8B | 7.7B | 7.0B |
| Non-Current Liabilities | 12.6B | 12.9B | 13.9B | 14.1B | 15.0B |
| Total Liabilities | 20.5B | 21.4B | 21.7B | 21.8B | 22.0B |
| Equity | |||||
| Total Shareholders Equity | 9.5B | 7.5B | 7.9B | 8.4B | 8.2B |
Balance Sheet Composition
MBL Infrastructure Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.1B | -394.3M | -507.5M | -549.9M | -341.0M |
| Operating Cash Flow | -2.9B | -136.0M | 375.1M | -782.2M | -677.0M |
| Investing Activities | |||||
| Capital Expenditures | -28.5M | -7.3M | -139.0M | -171.5M | -259.9M |
| Investing Cash Flow | -102.6M | -7.3M | -139.0M | -171.5M | -259.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -357.7M | -571.6M | -738.3M | 535.4M | 35.4M |
| Free Cash Flow | 435.6M | 487.8M | 629.1M | -329.5M | 76.8M |
Cash Flow Trend
MBL Infrastructure Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.86
Price to Book
0.55
Price to Sales
5.22
PEG Ratio
-0.15
Profitability Ratios
Profit Margin
132.08%
Operating Margin
-68.56%
Return on Equity
20.00%
Return on Assets
-3.59%
Financial Health
Current Ratio
0.40
Debt to Equity
100.70
Beta
1.02
Per Share Data
EPS (TTM)
₹1.92
Book Value per Share
₹79.19
Revenue per Share
₹10.72
Financial data is updated regularly. All figures are in the company's reporting currency.