| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 37.6 | 27.7 | +35.6% |
| EBITDA | 10.1 | −21.8 | — |
| EBITDA margin | 27.0% | −78.8% | +105.7 pts |
| Profit before tax | 10.8 | −12.4 | — |
| Net profit | −5.2 | −12.5 | — |
| EPS | −₹0.33 | −₹0.92 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 288 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11.2 | 11.2 | 18.4 | 25.9 | 32.4 | ||
| 989 | 989 | 955 | 1,088 | 1,139 | ||
| 1,267 | — | — | — | — | ||
| 191 | 176 | 128 | 122 | 159 | ||
| — | +37.2% | +4.8% | −23.2% | — | ||
| −5.8 | 10.5 | −108 | −79.1 | −86.9 | ||
| −3.1% | 6.0% | −84.6% | −64.7% | −54.6% | ||
| −60.6 | −43.8 | −169 | −142 | −159 | ||
| −15.4 | −22.6 | 169 | −39.3 | −50.5 | ||
| −8.1% | −12.9% | 132.1% | −32.1% | −31.7% | ||
| −₹1.01 | −₹1.48 | ₹11.11 | −₹2.58 | −₹3.31 | ||
| — | −113.4% | +530.9% | +22.1% | — | ||
| — | 39.0 | 46.4 | 49.5 | 76.8 | ||
| — | 0.0 | −2.9 | −0.7 | 0.0 | ||
| 39.0 | 39.0 | 43.6 | 48.8 | 76.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 288.3 | |
| - Cash, Equiv & ST Investments | 32.4 | 25.9 | 18.4 | 11.2 | 11.2 | |
| + Total Debt | 1,138.7 | 1,087.9 | 955.0 | 989.4 | 989.4 | |
| Enterprise Value | — | — | — | — | 1,266.5 | |
| Revenue | 159.4 | 122.4 | 128.3 | 176.1 | 190.5 | |
| Growth %, YoY | — | -23.2 | +4.8 | +37.2 | — | |
| EBITDA | -86.9 | -79.1 | -108.5 | 10.5 | -5.8 | |
| Margin % | -54.55 | -64.65 | -84.55 | 5.96 | -3.06 | |
| EBIT | -159.1 | -142.2 | -169.0 | -43.8 | -60.6 | |
| Net Income | -50.5 | -39.3 | 169.5 | -22.6 | -15.4 | |
| Margin % | -31.70 | -32.13 | 132.08 | -12.85 | -8.07 | |
| EPS, Adj (current shares) | -3.31 | -2.58 | 11.11 | -1.48 | -1.01 | |
| Growth %, YoY | — | +22.1 | +530.9 | -113.4 | — | |
| Cash from Operations | 76.8 | 49.5 | 46.4 | 39.0 | — | |
| Capital Expenditures | -0.0 | -0.7 | -2.9 | -0.0 | — | |
| Free Cash Flow | 76.8 | 48.8 | 43.6 | 39.0 | 39.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
MBL Infrastructure (NSE: MBLINFRA) had a market capitalisation of ₹299 crore at the 30 October 2026 close (₹19.57 a share) and a price-to-book ratio of 0.31. In FY26 its consolidated net loss was ₹22.6 crore on revenue of ₹176 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹5.2 crore. Its debt-to-equity ratio was 1.03 on 31 March 2026. Promoters held 74.57% of the shares on 30 September 2026.
MBL Infrastructure's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹15.4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹299 crore at ₹19.57 a share.
MBL Infrastructure's price-to-book (PB) ratio is 0.31 at the 30 October 2026 close: a market capitalisation of ₹299 crore divided by shareholders' equity (book value) of ₹956 crore on 31 March 2026. That is a book value of ₹62.68 per share against a share price of ₹19.57.
MBL Infrastructure's debt-to-equity ratio was 1.03 on 31 March 2026: borrowings of ₹989 crore against total equity of ₹956 crore. A year earlier, on 31 March 2025, it was 1.01.
MBL Infrastructure's market capitalisation was ₹299 crore at the 30 October 2026 close: 15.25 crore shares at ₹19.57 each.
No. MBL Infrastructure had borrowings of ₹989 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.03. Its cash and current investments were ₹51.9 crore, so its net debt was ₹938 crore.
MBL Infrastructure's basic earnings per share (EPS) were −₹2.65 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹2.40.
MBL Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹956 crore on 31 March 2026, up 0.8% from ₹948 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹299 crore at the 30 October 2026 close.
MBL Infrastructure's book value per share was ₹62.68 on 31 March 2026: shareholders' equity of ₹956 crore divided by the 15.25 crore shares in issue. The share price at the 30 October 2026 close was ₹19.57.
Promoters held 74.57% of MBL Infrastructure on 30 September 2026, unchanged from the previous quarter and up 0.56 percentage points from 74.01% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, MBL Infrastructure's return on equity (ROE) was −2.4% and its return on capital employed (ROCE) was −2.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 20.0% and ROCE −8.0%.
On 30 September 2026, MBL Infrastructure's shares were held by promoters 74.57%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.42% and retail and other non-institutional investors 25.01%. Over the year, FII holding was down 0.02 percentage points from 0.02% and DII holding was down 0.01 percentage points from 0.43%.
MBL Infrastructure's latest results are for Q1 FY27 (April–June 2026), filed on 23 July 2026: consolidated net loss ₹5.2 crore, narrower than the loss of ₹12.5 crore in Q1 FY26; revenue from operations ₹37.6 crore, up 35.6% year on year.
In FY26, MBL Infrastructure generated ₹39 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹39 crore. In FY25 it was ₹43.6 crore.
In FY26 (April 2025–March 2026), MBL Infrastructure's consolidated net loss was ₹22.6 crore, against a profit of ₹169 crore in FY25, on revenue from operations of ₹176 crore (up 37.2%).
MBL Infrastructure has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Zodiac Energy, Markolines Pavement Technologies and Vishnu Prakash R Punglia: MBL Infrastructure's operating margin of −24.9% is the lowest of the four (Zodiac Energy 8.4%, Markolines Pavement Technologies 9.5%, Vishnu Prakash R Punglia −12.2%; peer average 1.9%); its return on equity of −2.4% is the third highest of the four (Zodiac Energy 18.0%, Markolines Pavement Technologies 13.0%, Vishnu Prakash R Punglia −21.3%; peer average 3.2%).
In FY26, MBL Infrastructure earned net profit of ₹22.6 crore on revenue of ₹176 crore, against ₹21.1 crore on ₹544 crore for Zodiac Energy. MBL Infrastructure's operating margin was −24.9% (Zodiac Energy 8.4%) and its return on equity −2.4% (Zodiac Energy 18.0%). At the 30 October 2026 close, MBL Infrastructure's market capitalisation was ₹299 crore against ₹330 crore for Zodiac Energy.
From MBL Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.