alphaveMBLINFRA₹23.01

MBL Infrastructure Limited

₹ CrorePeersZODIAC MARKOLINES VPRPL GLOBECIVIL RPPINFRA WSI OMPOWER NIRAJMcap ₹351 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	42.1	44.0	40.3	40.3
+ Goodwill	15.0	16.4	16.9	16.9
+ Other Intangibles	625.5	572.2	521.7	521.7
+ Trade Receivables — Non-current	1,656.7	1,883.0	2,001.1	2,001.1
+ Other Non-current Financial Assets	11.6	13.3	6.5	6.5
Non-current Financial Assets	1,668.3	1,896.3	2,007.5	2,007.5
+ Deferred Tax Assets	150.3	150.7	98.5	98.5
+ Other Non-current Assets	55.1	6.2	—	—
Total Non-current Assets	2,556.3	2,685.7	2,684.9	2,684.9
Current Assets
+ Inventories	1.7	1.2	1.0	1.0
+ Trade Receivables	115.3	113.0	103.8	103.8
+ Cash & Cash Equivalents	25.9	18.4	11.2	11.2
+ Other Bank Balances	0.3	0.4	40.7	40.7
+ Short-term Loans	1.7	1.7	0.0	0.0
+ Other Current Financial Assets	17.9	19.9	7.2	7.2
Current Financial Assets	161.0	153.4	162.9	162.9
+ Other Current Assets	80.9	74.5	31.5	31.5
Total Current Assets	333.6	313.9	264.7	264.7
Total Assets	2,889.9	2,999.5	2,949.6	2,949.6
Equity
+ Equity Share Capital	104.8	122.5	152.5	152.5
+ Other Equity / Reserves	642.0	825.8	803.5	803.5
Equity — Owners of Parent	746.8	948.3	956.0	956.0
Total Equity	746.8	948.3	956.0	956.0
Liabilities
+ Borrowings — Non-current	903.8	906.7	684.4	684.4
Non-current Financial Liabilities	940.0	909.9	687.3	687.3
+ Provisions — Non-current	0.8	17.8	14.1	14.1
+ Other Non-current Liabilities	347.6	328.8	281.4	281.4
Non-current Liabilities	1,288.4	1,256.4	982.9	982.9
+ Borrowings — Current	184.0	48.3	305.0	305.0
+ Trade Payables	7.8	3.8	4.4	4.4
+ Other Current Financial Liab	555.6	629.1	612.2	612.2
Current Financial Liabilities	747.4	681.2	921.6	921.6
+ Provisions — Current	29.6	39.1	7.8	7.8
+ Other Current Liabilities	77.8	74.5	81.3	81.3
Current Liabilities	854.7	794.8	1,010.8	1,010.8
Total Liabilities	2,143.1	2,051.2	1,993.6	1,993.6
Total Equity & Liabilities	2,889.9	2,999.5	2,949.6	2,949.6
Assets — additional as-filed lines
+ Current Tax Assets	90.0	84.8	69.3	69.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	36.2	3.2	2.9	2.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	3.8	4.4	4.4
+ Dues to Other Creditors — Non-current	—	3.2	2.9	2.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.