MBL Infrastructure Ltd

NSE: MBLINFRA BSE: 533152

₹25.32

(1.61%)

Thu, 12 Mar 2026, 11:25 am

MTF 5xInvest in MBL Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap3.81B

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

MBL Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-51.82M	-90.65M	-144.04M	-223.89M	-254.43M	-304.35M	-512.73M	-576.83M	-753.32M	-1.07B	-1.38B	-1.61B	-2.50B	-185.79M	-666.39M	-426.81M	-361.44M	-334.61M	-253.91M	-606.62M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.27B	2.18B	2.86B	4.07B	6.09B	7.39B	10.41B	14.10B	17.78B	23.30B	27.64B	29.50B	28.79B	29.94B	33.90B	32.49B	31.92B	31.08B	30.31B	31.44B
Total current assets	630.13M	939.04M	1.72B	2.83B	4.59B	5.73B	7.89B	9.86B	11.52B	14.87B	16.49B	3.41B	1.78B	1.54B	1.38B	2.22B	2.52B	3.09B	2.79B	2.65B
Cash and short term investments	202.53M	231.19M	272.31M	450.50M	335.66M	299.03M	684.74M	765.96M	682.49M	759.94M	339.10M	115.75M	58.84M	46.73M	114.35M	227.66M	407.47M	326.87M	248.28M	188.56M
Cash & equivalents	202.53M	231.19M	272.31M	183.19M	77.17M	61.48M	18.34M	613.95M	682.49M	759.94M	300.67M	43.14M	51.31M	46.35M	89.78M	203.09M	405.29M	324.09M	248.28M	188.56M
Short term investments	0	0	0	267.31M	258.50M	237.55M	666.40M	152.01M	0	0	38.43M	72.60M	7.54M	380.00K	24.57M	24.57M	2.18M	2.79M	0	0
Total receivables, net	189.66M	308.51M	865.25M	1.55B	2.77B	3.18B	1.71B	2.55B	3.18B	3.95B	6.53B	2.42B	1.05B	959.31M	744.18M	1.51B	1.52B	2.19B	2.08B	2.00B
Accounts receivable - trade, net	189.66M	308.51M	865.25M	1.20B	2.21B	2.22B	1.71B	2.53B	3.18B	3.95B	6.52B	2.41B	1.04B	956.98M	742.53M	506.64M	558.44M	1.25B	1.15B	1.13B
Other receivables	0	0	0	353.54M	552.46M	968.39M	0	12.23M	0	0	11.99M	12.70M	13.11M	2.34M	1.66M	1.01B	960.03M	940.40M	926.06M	874.52M
Total inventory	130.66M	126.21M	225.72M	401.85M	976.56M	1.92B	4.99B	5.61B	6.54B	8.87B	7.92B	728.66M	396.64M	57.81M	351.63M	280.21M	427.10M	417.28M	265.80M	255.34M
Other current assets, total	107.28M	273.14M	360.64M	289.55M	264.56M	8.76M	97.08M	49.47M	82.87M	112.41M	622.57M	119.44M	256.96M	472.55M	170.30M	191.82M	164.45M	143.72M	187.20M	197.76M
Total non-current assets	641.94M	1.24B	1.13B	1.24B	1.50B	1.66B	2.51B	4.24B	6.26B	8.43B	11.15B	26.09B	27.01B	28.40B	32.52B	30.27B	29.39B	27.99B	27.52B	28.79B
Long term investments	0	0	0	0	0	50.00K	132.25M	254.36M	237.94M	237.44M	682.95M	10.30B	9.01B	10.41B	12.23B	13.85B	15.33B	15.66B	16.64B	18.93B
Note receivable - long term	—	—	—	—	—	—	131.66M	26.02M	—	0	411.50M	10.30B	8.98B	10.39B	12.20B	13.82B	15.28B	15.61B	16.59B	18.83B
Investments in unconsolidated subsidiaries	0	0	0	0	0	50.00K	586.00K	500.00K	196.34M	0	0	0	0	0	1.00K	1.00K	0	0	0	0
Other investments	0	0	0	0	0	0	0	227.84M	41.60M	237.44M	271.45M	55.00K	21.67M	21.70M	29.25M	29.25M	51.60M	51.49M	51.71M	104.27M
Net property/plant/equipment	641.94M	1.24B	1.13B	1.24B	1.50B	1.66B	1.11B	1.37B	1.66B	1.74B	1.88B	1.59B	1.45B	1.30B	1.16B	637.27M	528.47M	464.84M	420.69M	439.66M
Gross property/plant/equipment	—	—	—	1.60B	1.92B	2.18B	1.42B	1.75B	2.14B	2.37B	2.05B	1.92B	1.92B	1.93B	1.93B	1.93B	1.93B	1.93B	1.93B	2.01B
Deferred tax assets	—	—	—	4.91M	4.91M	—	—	6.05M	7.11M	6.70M	258.32M	666.32M	649.71M	1.02B	5.12B	3.21B	3.26B	3.02B	2.95B	2.95B
Net intangible assets	0	0	0	—	—	0	1.26B	2.61B	4.23B	5.83B	8.20B	9.24B	7.61B	8.34B	8.07B	7.90B	7.51B	6.99B	6.40B	5.89B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	163.79M
Other intangibles, net	0	0	0	—	—	0	1.26B	2.61B	4.23B	5.83B	8.20B	9.09B	7.46B	8.19B	7.92B	7.75B	7.36B	6.84B	6.25B	5.72B
Other long term assets, total	0	0	0	0	0	0	0	634.00K	107.16M	589.06M	11.98M	4.53M	102.14M	137.53M	134.00K	10.42M	27.43M	44.43M	43.72M	27.53M
Short term debt	499.01M	773.23M	1.05B	913.52M	1.16B	1.49B	3.12B	3.99B	4.61B	6.32B	8.19B	12.95B	1.95B	1.38B	1.69B	2.10B	2.28B	1.78B	1.35B	483.16M
Current portion of LT debt and capital leases	0	0	0	—	—	—	252.24M	323.42M	589.87M	417.36M	469.60M	702.17M	749.41M	308.23M	580.60M	903.38M	1.37B	891.58M	956.46M	89.54M
Short term debt excl. current portion of LT debt	499.01M	773.23M	1.05B	913.52M	1.16B	1.49B	2.87B	3.67B	4.02B	5.90B	7.72B	12.25B	1.20B	1.07B	1.10B	1.20B	905.10M	883.80M	393.58M	393.63M
Accounts payable	0	0	0	595.71M	775.94M	377.69M	218.26M	975.77M	1.17B	2.29B	3.07B	1.22B	448.09M	622.36M	554.67M	516.43M	443.30M	82.17M	29.93M	38.28M
Income tax payable	33.60M	33.87M	52.85M	139.59M	262.35M	456.70M	736.60M	881.88M	1.10B	1.35B	1.39B	280.52M	4.55M	0	—	—	—	—	—	—
Long term debt	0	0	0	1.03B	908.30M	1.41B	1.55B	2.77B	3.71B	4.72B	6.15B	6.39B	11.97B	12.99B	10.85B	10.51B	9.77B	9.61B	9.01B	9.07B
Long term debt excl. lease liabilities	0	0	0	850.30M	781.69M	1.41B	1.55B	2.77B	3.71B	4.72B	6.15B	6.39B	11.97B	12.99B	10.85B	10.51B	9.77B	9.61B	9.01B	9.07B
Total equity	345.32M	710.96M	584.97M	982.10M	2.24B	2.81B	3.47B	3.98B	5.00B	6.57B	7.42B	7.01B	7.07B	4.91B	7.57B	8.20B	8.36B	7.86B	7.47B	9.48B
Shareholders' equity	345.32M	710.96M	584.97M	982.10M	2.24B	2.81B	3.47B	3.98B	4.69B	6.56B	7.42B	6.75B	6.95B	4.91B	7.57B	8.20B	8.36B	7.86B	7.47B	9.48B
Common equity, total	345.32M	710.96M	584.97M	982.10M	2.24B	2.81B	3.47B	3.98B	4.69B	6.56B	7.42B	6.75B	6.95B	4.91B	7.57B	8.20B	8.36B	7.86B	7.47B	9.48B
Other common equity	0	0	0	708.47M	1.04B	1.60B	2.27B	2.77B	2.64B	3.14B	3.50B	3.50B	7.53B	4.68B	7.53B	7.62B	7.62B	7.62B	7.62B	10.41B
Total debt	499.01M	773.23M	1.05B	1.94B	2.07B	2.91B	4.67B	6.77B	8.31B	11.04B	14.33B	19.34B	13.92B	14.37B	12.53B	12.61B	12.05B	11.39B	10.36B	9.55B
Net debt	296.48M	542.04M	773.89M	1.49B	1.73B	2.61B	3.99B	6.00B	7.63B	10.28B	14.00B	19.22B	13.86B	14.32B	12.42B	12.39B	11.64B	11.06B	10.11B	9.36B
Change in accounts receivable	-18.48M	-150.64M	-342.30M	-608.30M	-1.19B	-103.99M	1.20B	-869.79M	-1.00B	-1.08B	-2.04B	-5.78B	2.68B	-586.14M	-796.89M	-414.44M	-766.49M	276.21M	381.99M	-1.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	173.65M	128.83M	164.68M	-84.13M	435.52M	-383.69M	-183.46M	942.05M	—	722.55M	779.42M	-1.85B	-91.43M	-132.94M	60.80M	—	-43.54M	-334.13M	-327.37M	-65.48M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	1.12B	—	-952.48M	-3.17B	-3.13B	4.11B	1.09B	984.18M	1.09B	1.62B	1.21B	2.60B
Sale of fixed assets & businesses	600.00K	490.00K	6.17M	525.00K	158.00K	1.82M	56.21M	9.33M	626.00K	1.48M	13.52M	640.44M	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-700.00K	0	0	0	0	-50.00K	150.00K	-195.75M	0	-41.10M	0	-403.00K	65.02M	-5.41M	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	—	150.00K	0	0	0	0	237.44M	65.02M	7.10M	0	0	0	0	0	0
Purchase of investments	-700.00K	0	—	0	0	-50.00K	—	-195.75M	0	-41.10M	0	-403.00K	0	-12.51M	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	27.52M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	90.07M	274.62M	272.97M	851.75M	126.53M	840.21M	1.78B	2.02B	1.28B	2.90B	2.98B	5.18B	-58.74M	-2.46B	853.79M	-86.14M	373.41M	-742.46M	-571.60M	-507.80M
Issuance/retirement of long term debt	0	0	0	851.75M	126.53M	840.21M	1.78B	2.02B	1.24B	1.02B	1.52B	0	0	-1.98B	512.87M	-595.01M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	—	0	35.50M	1.88B	1.47B	4.71B	-18.73M	-473.89M	340.92M	508.87M	373.41M	-742.46M	-571.60M	-376.91M
Issuance/retirement of other debt	90.07M	274.62M	272.97M	—	—	—	—	—	—	—	—	473.05M	-40.01M	—	—	—	—	—	—	-130.90M
Total cash dividends paid	-3.62M	-13.24M	-11.06M	-21.30M	-26.89M	-40.84M	-81.42M	-30.53M	-61.06M	-61.47M	-74.84M	-74.84M	-31.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	174.00M	34.80M	0	-150.00M	0	0	0	177.00K	319.32M	0	0	0	0	-112.95M	0	0	161.99M	4.16M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800