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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 ₹3.50B. The company's EPS TTM is ₹-1.58; its P/E ratio is -22.64; and it has a dividend yield of 1.25%. MBL Infrastructure Limited is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is ₹―. 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

MBL Infrastructure Limited Earnings and Revenue History

Income Statement >

MBL Infrastructure Limited Debt to Assets

Balance Sheet >

MBL Infrastructure Limited Cash Flow

Cash Flow >

MBL Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >