MBL Infrastructures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	43	63	103	66	110
Expenses	38	50	71	52	46
Operating Profit	-7	-22	3	-1	6
Operating Profit Margin %	-23%	-79%	5%	-2%	11%
Other Income	12	35	29	15	57
EBITDA	4	13	32	14	63
Interest	38	12	12	10	5
Depreciation	14	14	12	14	14
Profit Before Tax	-48	-12	8	-10	44
Tax %	1%	-0%	-0%	1%	119%
Net Profit	-48	-12	8	-9	-9
EPS	-5	-1	-1	-1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	105	105	105	123	153
Reserve & Surplus	732	681	642	826	804
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,406	1,389	1,296	1,256	983
Current Liabilities	773	781	843	795	1,011
Total Liabilities	3,016	2,956	2,886	3,000	2,950
Fixed Assets	770	698	683	633	562
Capital Work in Progress	34	47	0	0	0
Investments	0	0	0	0	1
Other Assets	2,212	2,211	2,203	2,367	0
Total Assets	3,016	2,956	2,886	3,000	2,950

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	34	-16	77	48	46
Investing Activities	-26	-16	-11	1	-8
Financing Activities	3	52	-74	-57	-44
Net Cash Flow	11	21	-8	-8	-6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	122	10.46%	62	636.2%
FY 2023-24	203	-13.37%	49	14.32%
FY 2022-23	184	31.63%	7	-90.88%
FY 2021-22	213	-37.91%	6	-31.87%
FY 2020-21	162	3.2%	64	-73.66%

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MBL Infrastructures

MBLINFRA Financials

Income Statement

Balance Sheet

Cash Flow

MBLINFRA Revenue Growth