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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 Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:MBLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.34 0.39 0.39 0.47 0.51
Quick Ratio
 0.34 0.39 0.36 0.42 0.45
Cash Ratio
 0.04 0.02 0.03 0.05 0.06
Solvency Ratio
 >-0.01 0.11 0.01 <0.01 0.03
Operating Cash Flow Ratio
 <0.01 0.06 0.06 0.10 -0.02
Short-Term Operating Cash Flow Coverage
 0.07 0.96 0.27 0.43 -0.07
Net Current Asset Value
₹ -17.62B₹ -17.37B₹ -18.10B₹ -18.01B₹ -17.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.38 0.39 0.40
Debt-to-Equity Ratio
 0.98 1.01 1.46 1.45 1.44
Debt-to-Capital Ratio
 0.50 0.50 0.59 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.55 0.55 0.54
Financial Leverage Ratio
 3.08 3.16 3.87 3.76 3.61
Debt Service Coverage Ratio
 0.41 2.67 0.23 0.28 0.53
Interest Coverage Ratio
 -1.47 -0.68 -0.35 -4.67 -0.29
Debt to Market Cap
 2.45 1.52 1.90 7.22 4.74
Interest Debt Per Share
 67.41 82.88 106.42 111.90 126.00
Net Debt to EBITDA
 19.02 3.23 21.68 18.48 9.08
Profitability Margins
Gross Profit Margin
87.20%95.39%83.99%23.70%77.40%
EBIT Margin
-3.80%178.80%-11.52%-7.90%36.72%
EBITDA Margin
30.38%225.97%40.01%37.36%77.56%
Operating Profit Margin
-65.99%-31.91%-8.08%-98.12%-20.61%
Pretax Profit Margin
-39.07%131.57%-32.21%-31.84%-33.45%
Net Profit Margin
-38.60%132.08%-32.13%-31.69%0.08%
Continuous Operations Profit Margin
-38.60%132.08%-32.13%-31.69%0.08%
Net Income Per EBT
98.80%100.39%99.74%99.54%-0.24%
EBT Per EBIT
59.21%-412.28%398.58%32.45%162.29%
Return on Assets (ROA)
-2.05%5.65%-1.36%-1.71%<0.01%
Return on Equity (ROE)
-6.35%17.87%-5.27%-6.43%0.02%
Return on Capital Employed (ROCE)
-4.75%-1.86%-0.49%-7.19%-1.51%
Return on Invested Capital (ROIC)
-4.59%-1.82%-0.44%-6.62%<0.01%
Return on Tangible Assets
-2.53%7.03%-1.75%-2.24%<0.01%
Earnings Yield
-15.78%27.03%-6.89%-32.04%0.05%
Efficiency Ratios
Receivables Turnover
 1.28 1.12 1.04 1.27 2.94
Payables Turnover
 5.92 1.54 2.52 14.80 0.84
Inventory Turnover
 34.64 4.92 0.74 2.91 0.87
Fixed Asset Turnover
 3.80 2.92 2.91 3.43 3.11
Asset Turnover
 0.05 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.62 -0.26 -0.26 -0.40 -0.43
Cash Conversion Cycle
 234.17 163.80 701.48 387.33 108.08
Days of Sales Outstanding
 285.24 326.23 351.57 286.75 123.99
Days of Inventory Outstanding
 10.54 74.11 494.89 125.25 419.63
Days of Payables Outstanding
 61.61 236.54 144.98 24.66 435.55
Operating Cycle
 295.78 400.34 846.46 411.99 543.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 3.79 4.72 7.33 -1.51
Free Cash Flow Per Share
 0.21 3.56 4.65 6.01 -3.15
CapEx Per Share
 <0.01 0.23 0.07 1.33 1.64
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.99 0.82 2.09
Dividend Paid and CapEx Coverage Ratio
 79.25 16.28 67.97 5.53 -0.92
Capital Expenditure Coverage Ratio
 79.25 16.28 67.97 5.53 -0.92
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.05 0.07 -0.01
Operating Cash Flow to Sales Ratio
 0.02 0.36 0.40 0.48 -0.10
Free Cash Flow Yield
0.80%6.95%8.54%39.90%-12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.34 3.70 -14.52 -3.12 1.90K
Price-to-Sales (P/S) Ratio
 2.45 4.89 4.67 0.99 1.55
Price-to-Book (P/B) Ratio
 0.40 0.66 0.76 0.20 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 124.75 14.40 11.71 2.51 -7.71
Price-to-Operating Cash Flow Ratio
 123.18 13.51 11.53 2.05 -16.08
Price-to-Earnings Growth (PEG) Ratio
 -0.20 >-0.01 0.65 <0.01 -19.01
Price-to-Fair Value
 0.40 0.66 0.76 0.20 0.30
Enterprise Value Multiple
 27.07 5.39 33.34 21.12 11.07
Enterprise Value
 13.13B 15.64B 16.33B 12.58B 14.12B
EV to EBITDA
 27.07 5.39 33.34 21.12 11.07
EV to Sales
 8.22 12.19 13.34 7.89 8.59
EV to Free Cash Flow
 419.56 35.90 33.47 20.00 -42.85
EV to Operating Cash Flow
 414.27 33.69 32.98 16.38 -89.38
Tangible Book Value Per Share
 26.80 29.36 10.14 8.34 8.16
Shareholders’ Equity Per Share
 63.83 77.40 71.20 75.03 79.85
Tax and Other Ratios
Effective Tax Rate
 0.01 >-0.01 <0.01 <0.01 1.00
Revenue Per Share
 10.47 10.47 11.67 15.22 15.69
Net Income Per Share
 -4.04 13.83 -3.75 -4.82 0.01
Tax Burden
 0.99 1.00 1.00 1.00 >-0.01
Interest Burden
 10.28 0.74 2.80 4.03 -0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 1.71 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.42 -1.26 -1.51 0.29
Currency in INR