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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	64	43	63	103	66
Expenses	67	38	50	71	52
Operating Profit	-37	-7	-22	3	-1
Operating Profit Margin %	-121%	-23%	-79%	5%	-2%
Other Income	33	12	35	29	15
EBITDA	-4	4	13	32	14
Interest	11	38	12	12	10
Depreciation	16	14	14	12	14
Profit Before Tax	-31	-48	-12	8	-10
Tax %	0%	1%	-0%	-0%	1%
Net Profit	-31	-48	-12	8	-9
EPS	-3	-5	-1	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	105	105	105	105	123
Reserve & Surplus	715	732	681	642	826
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,500	1,406	1,389	1,296	1,256
Current Liabilities	703	773	781	843	795
Total Liabilities	3,023	3,016	2,956	2,886	3,000
Fixed Assets	837	770	698	683	633
Capital Work in Progress	17	34	47	0	0
Investments	0	0	0	0	0
Other Assets	2,169	2,212	2,211	2,203	2,367
Total Assets	3,023	3,016	2,956	2,886	3,000

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	203	10.46%	49	636.2%
FY 2023-24	184	-13.37%	7	14.32%
FY 2022-23	213	31.63%	6	-90.88%
FY 2021-22	162	-37.91%	64	-31.87%
FY 2020-21	260	3.2%	93	-73.66%

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Details of client bank account

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MBL Infrastructures

MBLINFRA Financials

Income Statement

Balance Sheet

Cash Flow

MBLINFRA Revenue Growth