MBL Infrastructure liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

0.16×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.26×	0.26×	0.39×	0.39×	0.47×
0.26×	0.26×	0.39×	0.39×	0.47×
11.2	11.2	18.4	25.9	32.4
−746	−746	−481	−521	−412

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MBLINFRA₹18.90

MBL Infrastructure Limited

· Infrastructure

₹ CrorePeersZODIAC MARKOLINES VPRPL GLOBECIVIL RPPINFRA WSI OMPOWER NIRAJMcap ₹288 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	0.16
Current Ratio	0.47	0.39	0.39	0.26	0.26
Quick Ratio	0.47	0.39	0.39	0.26	0.26
Cash, Equiv & ST Investments	32.4	25.9	18.4	11.2	11.2
Working Capital	-411.7	-521.1	-480.9	-746.0	-746.0

No consensus estimates → no Est columns. Click any row to chart it.

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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%.