MBL Infrastructure Ltd (MBLINFRA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 43.40
% Change: 2.46% (Prev Close: 42.36)

Volume: 2,02,990
% Change: 81.30% (Prev Volume: 1,11,966)

Delivery: 96,171
Delivery % : 47.38
% Change: 20.83% (Prev Delivery: 79,591)

Turnover: 88 Lacs
% Change: 88.83% (Prev Turnover: 47)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.56
Market Cap: 662 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MBLINFRA
Market Cap: 610 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 69.98
52 Week Low: 32.51

All-Time High: 329.50 Rs.
All-Time Low: 2.40 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.72% | -7.33% | 7.99% | -37.27% | 31.85%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.01%

Change (3Y | 1Y): 5.52% | 4.26%

Pledged %: 16.07%

FII Holding

FII Holding: 0.02%

Change (3Y | 1Y): 0.01% | -0.02%

DII Holding

DII Holding: 0.43%

Change (3Y | 1Y): 0.43% | -0.10%

Public Holding: 25.55%

🏦 Financial Strength

Debt to Equity: 1.01
Debt: 954.96 Rs. Cr.

Book Value: 77.40 Rs.
Current Ratio: 0.39
Interest Coverage: -0.61
Free Cash Flow: 43.57 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 9.74%

Sales Growth Qtr (YOY | QoQ):
-17.96% | -11.16%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-9.62% | -7.93% | 9.74%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -131.37%

Profit Growth Qtr (YOY | QoQ):
15.21% | 73.77%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -131.37%

EPS Rs.

EPS (TTM): -5.26 Rs.

EPS Qtr (Last Year | Latest):
20.39 Rs. | -0.82 Rs.

EPS Annual (Last Annual | Annual March):
-3.75 Rs. | 13.83 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -66.78 Rs. Cr.

Net Profit (Annual - March): 169.49 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
223.82| -47.46 | -12.45

EBITDA Rs. Cr.

EBITDA (Quarter): 13.49 Rs. Cr.
EBITDA (Previous Yr Ql): 8.27 Rs. Cr.

EBITDA (Annual - March): 165.10 Rs. Cr.
EBITDA (Previous Annual): 183.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
27.68% | 8.87%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -84.78%

OPM Qtr (Previous | Current):
-22.62% | -78.76%

OPM Annual (5 Yrs | Last Yr | March):
37.43% | 43.12% | 35.12%

Return on Equity %

ROE: -12.85%

ROE (5 Yrs | 3 Yrs | Last Yr):
-3.58% | -8.20% | -5.13%

Return on Capital Employed %

ROCE: 5.67%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.56% | 6.20% | 6.51%

Return on Assets %

ROA (TTM): -3.70%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.99% | -2.25% | -1.35%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 0.00
PE 5 Yrs: 4.54

Dividend Yield: 0.00%

πŸ‘₯ Company

MBL Infrastructure Ltd

MBLINFRA

Promoter Holding: %