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MBL Infrastructure Limited (IN:MBLINFRA)
:MBLINFRA
India Market
MBLINFRA
MBL Infrastructure Limited
RESEARCH TOOLSreports

MBL Infrastructure Limited (MBLINFRA) Financial Statements

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MBL Infrastructure Limited Financial Overview

MBL Infrastructure Limited's market cap is currently ₹4.18B. The company's EPS TTM is ₹0.502; its P/E ratio is -3.99; MBL Infrastructure Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.28B₹ 1.22B₹ 1.59B₹ 1.64B₹ 2.03B
Gross Profit₹ 1.22B₹ 1.03B₹ 377.79M₹ 1.27B₹ 1.46B
Operating Income₹ -409.50M₹ -98.94M₹ -1.56B₹ -338.86M₹ 79.45M
EBITDA₹ 2.90B₹ 489.80M₹ 595.54M₹ 1.27B₹ 2.32B
Net Income₹ 1.69B₹ -393.32M₹ -505.17M₹ 1.34M₹ 633.77M
Balance Sheet
Cash & Short-Term Investments₹ 387.20M₹ 248.28M₹ 384.16M₹ 465.87M₹ 202.99M
Total Assets₹ 30.00B₹ 28.90B₹ 29.56B₹ 30.16B₹ 30.23B
Total Debt₹ 9.55B₹ 10.88B₹ 11.39B₹ 12.05B₹ 12.48B
Net Debt₹ 9.37B₹ 10.62B₹ 11.06B₹ 11.64B₹ 12.27B
Total Liabilities₹ 20.51B₹ 21.43B₹ 21.70B₹ 21.79B₹ 22.03B
Stockholders' Equity₹ 9.48B₹ 7.47B₹ 7.86B₹ 8.36B₹ 8.20B
Cash Flow
Free Cash Flow₹ 435.60M₹ 487.84M₹ 629.06M₹ -329.47M₹ 76.76M
Operating Cash Flow₹ 464.10M₹ 495.13M₹ 768.04M₹ -157.98M₹ 336.67M
Investing Cash Flow₹ -83.30M₹ 14.22M₹ -110.89M₹ -160.46M₹ -256.21M
Financing Cash Flow₹ -441.90M₹ -574.38M₹ -738.31M₹ 523.44M₹ 30.39M
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 >