MBL Infrastructure Limited(IN:MBLINFRA)
₹21.95+0.93 (+4.42%)
IN:MBLINFRA
MBL Infrastructure Limited financials statements
₹21.95
At close:+0.93 (+4.42%)
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MBL Infrastructure Limited (MBLINFRA) Financial Statements
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MBL Infrastructure Limited Financial Overview
MBL Infrastructure Limited's market cap is currently ₹3.42B. The company's EPS TTM is ₹-1.58; its P/E ratio is -21.99; and it has a dividend yield of 1.25%. MBL Infrastructure Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.76B | ₹ 1.28B | ₹ 1.22B | ₹ 1.59B | ₹ 1.64B |
| Gross Profit | ₹ 964.00M | ₹ 1.22B | ₹ 1.03B | ₹ 377.79M | ₹ 1.27B |
| Operating Income | ₹ -438.00M | ₹ -409.50M | ₹ -98.94M | ₹ -1.56B | ₹ -338.86M |
| EBITDA | ₹ 104.90M | ₹ 2.90B | ₹ 489.80M | ₹ 595.54M | ₹ 1.27B |
| Net Income | ₹ -226.30M | ₹ 1.69B | ₹ -393.32M | ₹ -505.17M | ₹ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 518.70M | ₹ 387.20M | ₹ 248.28M | ₹ 384.16M | ₹ 465.87M |
| Total Assets | ₹ 29.50B | ₹ 30.00B | ₹ 28.90B | ₹ 29.56B | ₹ 30.16B |
| Total Debt | ₹ 9.89B | ₹ 9.55B | ₹ 10.88B | ₹ 11.39B | ₹ 12.05B |
| Net Debt | ₹ 9.38B | ₹ 9.37B | ₹ 10.62B | ₹ 11.06B | ₹ 11.64B |
| Total Liabilities | ₹ 19.94B | ₹ 20.51B | ₹ 21.43B | ₹ 21.70B | ₹ 21.79B |
| Stockholders' Equity | ₹ 9.56B | ₹ 9.48B | ₹ 7.47B | ₹ 7.86B | ₹ 8.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 236.90M | ₹ 435.60M | ₹ 487.84M | ₹ 629.06M | ₹ -329.47M |
| Operating Cash Flow | ₹ 239.80M | ₹ 464.10M | ₹ 495.13M | ₹ 768.04M | ₹ -157.98M |
| Investing Cash Flow | ₹ 28.40M | ₹ -83.30M | ₹ 14.22M | ₹ -110.89M | ₹ -160.46M |
| Financing Cash Flow | ₹ -340.60M | ₹ -441.90M | ₹ -574.38M | ₹ -738.31M | ₹ 523.44M |
Currency in INR
