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MBL Infrastructure Limited (IN:MBLINFRA)
:MBLINFRA
India Market
MBLINFRA
MBL Infrastructure Limited
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MBL Infrastructure Limited (MBLINFRA) Ratios

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MBL Infrastructure Limited Ratios

IN:MBLINFRA's free cash flow for Q4 2026 was ₹0.86. For the 2026 fiscal year, IN:MBLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.26 0.39 0.39 0.47
Quick Ratio
 0.26 0.26 0.39 0.36 0.42
Cash Ratio
 0.05 0.05 0.02 0.03 0.05
Solvency Ratio
 0.02 0.02 0.11 0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.02 0.06 0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.01 0.08 0.96 0.27 0.43
Net Current Asset Value
₹ -17.29B₹ -17.29B₹ -17.37B₹ -18.10B₹ -18.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.38 0.39
Debt-to-Equity Ratio
 1.03 1.03 1.01 1.46 1.45
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.49 0.55 0.55
Financial Leverage Ratio
 3.09 3.09 3.16 3.87 3.76
Debt Service Coverage Ratio
 -0.06 -0.12 2.67 0.23 0.28
Interest Coverage Ratio
 -0.40 -1.14 -0.68 -0.35 -4.67
Debt to Market Cap
 2.71 3.44 1.52 1.90 7.22
Interest Debt Per Share
 66.85 69.50 82.88 106.42 111.90
Net Debt to EBITDA
 19.97 89.38 3.23 21.68 18.48
Profitability Margins
Gross Profit Margin
66.28%54.75%95.39%83.99%23.70%
EBIT Margin
-4.08%-24.88%178.80%-11.52%-7.90%
EBITDA Margin
24.65%5.96%225.97%40.01%37.36%
Operating Profit Margin
-6.46%-24.88%-31.91%-8.08%-98.12%
Pretax Profit Margin
27.85%16.93%131.57%-32.21%-31.84%
Net Profit Margin
-8.07%-12.85%132.08%-32.13%-31.69%
Continuous Operations Profit Margin
-8.07%-12.85%132.08%-32.13%-31.69%
Net Income Per EBT
-28.97%-75.91%100.39%99.74%99.54%
EBT Per EBIT
-431.03%-68.06%-412.28%398.58%32.45%
Return on Assets (ROA)
-0.52%-0.77%5.65%-1.36%-1.71%
Return on Equity (ROE)
-1.60%-2.37%17.87%-5.27%-6.43%
Return on Capital Employed (ROCE)
-0.63%-2.26%-1.86%-0.49%-7.19%
Return on Invested Capital (ROIC)
0.16%1.48%-1.82%-0.44%-6.62%
Return on Tangible Assets
-0.64%-0.94%7.03%-1.75%-2.24%
Earnings Yield
-4.27%-7.87%27.03%-6.89%-32.04%
Efficiency Ratios
Receivables Turnover
 1.84 1.70 1.12 1.04 1.27
Payables Turnover
 14.47 17.94 1.54 2.52 14.80
Inventory Turnover
 66.93 82.98 4.92 0.74 2.91
Fixed Asset Turnover
 4.73 4.37 2.92 2.91 3.43
Asset Turnover
 0.06 0.06 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.51 -0.29 -0.26 -0.26 -0.40
Cash Conversion Cycle
 179.13 199.31 163.80 701.48 387.33
Days of Sales Outstanding
 198.90 215.26 326.23 351.57 286.75
Days of Inventory Outstanding
 5.45 4.40 74.11 494.89 125.25
Days of Payables Outstanding
 25.22 20.34 236.54 144.98 24.66
Operating Cycle
 204.35 219.65 400.34 846.46 411.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 1.62 3.79 4.72 7.33
Free Cash Flow Per Share
 0.21 1.60 3.56 4.65 6.01
CapEx Per Share
 <0.01 0.02 0.23 0.07 1.33
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 0.99 0.82
Dividend Paid and CapEx Coverage Ratio
 79.25 82.69 16.28 67.97 5.53
Capital Expenditure Coverage Ratio
 79.25 82.69 16.28 67.97 5.53
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.05 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.14 0.36 0.40 0.48
Free Cash Flow Yield
0.86%8.24%6.95%8.54%39.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.08 -12.71 2.66 -14.52 -3.12
Price-to-Sales (P/S) Ratio
 1.91 1.63 4.89 4.67 0.99
Price-to-Book (P/B) Ratio
 0.38 0.30 0.66 0.76 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 116.44 12.14 14.40 11.71 2.51
Price-to-Operating Cash Flow Ratio
 113.64 11.99 13.51 11.53 2.05
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.12 >-0.01 0.65 <0.01
Enterprise Value Multiple
 27.73 116.79 5.39 33.34 21.12
Enterprise Value
 13.02B 12.25B 15.64B 16.33B 12.58B
EV to EBITDA
 27.73 116.79 5.39 33.34 21.12
EV to Sales
 6.83 6.96 12.19 13.34 7.89
EV to Free Cash Flow
 415.98 51.71 35.90 33.47 20.00
EV to Operating Cash Flow
 410.73 51.09 33.69 32.98 16.38
Tangible Book Value Per Share
 27.34 28.22 29.36 10.14 8.34
Shareholders’ Equity Per Share
 62.63 64.63 77.40 71.20 75.03
Tax and Other Ratios
Effective Tax Rate
 1.29 1.76 >-0.01 <0.01 <0.01
Revenue Per Share
 12.48 11.90 10.47 11.67 15.22
Net Income Per Share
 -1.01 -1.53 13.83 -3.75 -4.82
Tax Burden
 -0.29 -0.76 1.00 1.00 1.00
Interest Burden
 -6.82 -0.68 0.74 2.80 4.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.89 0.80 1.71 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -1.06 -0.42 -1.26 -1.51
Currency in INR