₹25.45
▼ -0.05 -0.20%
18 Jul 2026
NSE Listed
MBL Infrastructure Ltd. (MBLINFRA)
Volume: 19,503Avg Vol 1W: 29,764.8Avg Vol 1M: 37,367.652W Range:₹18.37₹52.48
Key Ratios
Checked 22h agoMarket Cap₹389 Cr
Current Price₹25.45
Previous Close₹25.5
High / Low (52w)₹52.48 / ₹18.37
Volume19,503
Avg Vol (1W)29,764.8
Avg Vol (1M)37,367.6
Stock P/E3.28
Book Value₹62.68
Dividend Yield0%
ROE-105.3%
ROA-76.7%
Revenue (TTM)₹248 Cr
Revenue Growth4.8%
Profit Margin-11.04%
Total Debt₹907 Cr
Shares Outstanding15 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.41
Debt / Equity1.17
50 DMA₹26.39
200 DMA₹29.69
Day change-0.20%
Price Chart
₹25.45▼ 40.10% · 1Y
2025-07-172026-07-16
20-day avg volume: 37K shares
Pros
- Company is almost debt-free.
- Revenue grew 139% YoY.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹28 Cr | ₹74 Cr | ₹51 Cr | ₹52 Cr |
| EBITDA | ₹-8 Cr | ₹-9 Cr | ₹-19 Cr | ₹-10 Cr | ₹0 Cr | ₹3 Cr | ₹0 Cr | ₹49 Cr |
| Net Profit | ₹224 Cr | ₹24 Cr | ₹-31 Cr | ₹-47 Cr | ₹-12 Cr | ₹8 Cr | ₹-9 Cr | ₹-8 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹577 Cr | ₹241 Cr | ₹316 Cr | ₹322 Cr | ₹260 Cr | ₹301 Cr | ₹253 Cr | ₹248 Cr |
| EBITDA | ₹98 Cr | ₹-4 Cr | ₹-6 Cr | ₹8 Cr | ₹-19 Cr | ₹-18 Cr | ₹-14 Cr | ₹-49 Cr |
| Net Profit | ₹23 Cr | ₹-264 Cr | ₹265 Cr | ₹63 Cr | ₹0 Cr | ₹-51 Cr | ₹-39 Cr | ₹169 Cr |
| EPS | 5.47 | -30.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 19.21 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹2,844 Cr | ₹2,963 Cr | ₹3,003 Cr | ₹3,023 Cr | ₹3,016 Cr | ₹2,956 Cr | ₹2,886 Cr | ₹3,000 Cr |
| Total Liabilities | ₹2,138 Cr | ₹2,472 Cr | ₹2,246 Cr | ₹2,203 Cr | ₹2,179 Cr | ₹2,170 Cr | ₹2,139 Cr | ₹2,051 Cr |
| Equity | ₹707 Cr | ₹491 Cr | ₹757 Cr | ₹820 Cr | ₹836 Cr | ₹786 Cr | ₹747 Cr | ₹948 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-300 Cr | ₹276 Cr | ₹-5 Cr | ₹35 Cr | ₹-14 Cr | ₹78 Cr | ₹46 Cr | ₹-239 Cr |
| Investing | ₹-60 Cr | ₹-78 Cr | ₹-13 Cr | ₹-26 Cr | ₹-16 Cr | ₹-11 Cr | ₹1 Cr | ₹-8 Cr |
| Financing | ₹-22 Cr | ₹-203 Cr | ₹27 Cr | ₹3 Cr | ₹52 Cr | ₹-74 Cr | ₹-57 Cr | ₹-44 Cr |
| Free Cash Flow | ₹-367 Cr | ₹198 Cr | ₹-19 Cr | ₹9 Cr | ₹-31 Cr | ₹65 Cr | ₹46 Cr | ₹-239 Cr |
Shareholding
Promoter 74.33% Institutions 0.43% Public 25.24%
Efficiency & Working Capital
ROCE2.3%
Interest Coverage0.5
Dividend Payout—
Debtor Days321 d
Inventory Days3 d
Payable Days11 d
Cash Conversion Cycle314 d
Working Capital Days325 d
Shareholding Details
As of 2026-04-30
Promoter74.3%
FII0.1%
DII0.4%
Institutions0.4%
Public25.2%
Promoter Pledge23.6%
No. of Shareholders24,314
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Apr 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.8% | 71.4% | 71.4% | 69.7% | 75% | 75% | 74% | 74% | 74% | 74.6% | 74.3% | 74.3% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0.1% |
| DIIs | 0% | 0% | 0.5% | 0.5% | 1.1% | 1.1% | 0.4% | 0.4% | 0% | 0.4% | 0.4% | 0.4% |
| Public | 31.1% | 28.5% | 28% | 29.7% | 23.9% | 23.9% | 25.5% | 25.5% | 26% | 25% | 25.2% | 25.2% |
| Promoter Pledge | 1.3% | 22.4% | 22.4% | 22.4% | 15.8% | 15.8% | 16.1% | 24% | 24% | 23.3% | 23.6% | 23.6% |
| No. of Shareholders | 26,003 | 25,932 | 25,421 | 24,920 | 25,185 | 25,185 | 25,068 | 25,212 | 24,699 | 24,120 | 24,314 | 24,314 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Mbl A Capital Limited | Shareholding of Promoter and Promoter Group | 20.8% | 3.22 Cr |
| Smh Infrastructure Private Limited | Shareholding of Promoter and Promoter Group | 19.4% | 3.00 Cr |
| Gokul Sales Private Limited | Shareholding of Promoter and Promoter Group | 9.7% | 1.50 Cr |
| Anjanee Kumar Lakhotia | Shareholding of Promoter and Promoter Group | 7.7% | 1.18 Cr |
| Dipika Suppliers Llp | Shareholding of Promoter and Promoter Group | 7.6% | 1.18 Cr |
| Chetan Commotrade Llp | Shareholding of Promoter and Promoter Group | 6.4% | 99,00,000 |
| Prabhu International Vyapar Pvt Ltd | Shareholding of Promoter and Promoter Group | 1.4% | 21,84,213 |
| Mlsmh Llp | Shareholding of Promoter and Promoter Group | 1.2% | 19,00,000 |
| Ms. Jyoti Mundra | Public Shareholding | 1% | 15,71,500 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Anjanee Kumar Lakhotia | 1.18 Cr | 100% | 2026-04-11 |
| Mbl A Capital Limited | 1.53 Cr | 47.5% | 2026-04-11 |
| Dipika Suppliers Llp | 0 | 0% | 2026-04-11 |
| Chetan Commotrade Llp | 0 | 0% | 2026-04-11 |
| Smh Infrastructure Private Limited | 0 | 0% | 2026-04-11 |
| Gokul Sales Private Limited | 0 | 0% | 2026-04-11 |
| Mlsmh Llp | 0 | 0% | 2026-04-11 |
| Prabhu International Vyapar Pvt Ltd | 0 | 0% | 2026-04-11 |
| Ms. Jyoti Mundra | 0 | 0% | 2026-04-11 |
| Anjanee Kumar Lakhotia | 1.18 Cr | 100% | 2026-03-31 |
| Mbl A Capital Limited | 1.53 Cr | 47.5% | 2026-03-31 |
| Dipika Suppliers Llp | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Anjanee Kumar Lakhotia | Chairman / Executive Director / M D / Promoter | 2025 |
| D K Saini | Independent Non Exe. Director | 2025 |
| Ram Dayal Modi | Independent Non Exe. Director | 2025 |
| Megha Singh | Independent Non Exe. Director | 2025 |
| Surender Aggarwal | E D & Wholetime Director | 2025 |
| Mukesh Kumar Jain | Independent Non Exe. Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Infrastructure Activity | ₹517 Cr | 82.2% |
| Others | ₹112 Cr | 17.8% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 160 | 123 | 123 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-23 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 38 | 0 | 0 | 12 | 43 | 93 |
| 2025 | 0 | 0 | 0 | 0 | 15 | 15 |
| 2025 | 22 | 0 | 0 | 12 | 28 | 62 |
Insider / Designated-Person Trades
5 recent disclosure(s)
Anjanee Kumar LakhotiaDisposal · 15,50,000
Jyoti MundraAcquisition · 15,50,000
MBL A Capital Ltd.Invoke · 60,000
MBL A Capital Ltd.Invoke · 4,89,000
MBL A Capital Ltd.Invoke · 4,09,673
Substantial Acquisitions (SAST)
5 disclosure(s)
Pref. Allotment14/09/2024 · 1,00,00,000
Pledge16/08/2024 · —
Pledge16/08/2024 · —
Pref. Allotment27/06/2024 · 50,00,000
Pref. Allotment27/06/2024 · 50,00,000
Company Information
Incorporated1995
ChairmanAnjanee Kumar Lakhotia
AuditorSARC & Associates
Investor Email[email protected]
📍 Suite-308 Baani Corporate One, 3-Flr Dist Comm Centre Jasola, New Delhi, New Delhi, 110025
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