MBL Infrastructure Ltd

Next 500 2021
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#424(2017)
#413(2016)
#449(2015)
#486(2014)
#424(2017)#413(2016)#449(2015)#486(2014)
Ranking Trend Fortune 500 India
Next 500 India
#475(2021)
#475(2021)

Financial Data 2024

Revenue
253
(INR Cr)
Net Operating Income
122
(INR Cr)
Assets
2,219
(INR Cr)
Profit
-39
(INR Cr)
Net Worth
747
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
253
-15.8%
301
15.5%
260
-21.5%
332
-44.7%
600
149.1%
241
-67.5%
741
-68.1%
2320
-1.8%
2363
20.3%
1965
11.0%
1770
30.5%
1357
7.1%
1267
26.2%
1004
58.4%
634
23.2%
514
-
Net Operating Income
(INR Cr)
122
-23.20%
159
-3.04%
164
-18.95%
203
-4.67%
213
38.03%
154
-69.82%
511
-77.61%
2281
-2.62%
2343
19.42%
1962
11.07%
1766
30.30%
1356
7.14%
1265
26.32%
1002
57.24%
637
24.01%
514
74.73%
Profit
(INR Cr)
-39
-
-51
-
0
-99.8%
63
-76.1%
265
-
-264
-
23
-
-64
-
87
6.5%
82
6.0%
77
35.9%
57
-21.9%
72
17.4%
62
66.9%
37
35.0%
27
-
Assets
(INR Cr)
2219
-5.7%
2352
-4.8%
2471
-1.4%
2507
1.4%
2473
0.0%
2474
-3.1%
2552
-3.4%
2642
20.2%
2197
19.4%
1841
34.5%
1369
22.3%
1119
33.0%
841
44.9%
581
34.7%
431
47.4%
292
-
Net Worth
(INR Cr)
747
-5.0%
786
-6.0%
836
2.0%
820
8.4%
757
54.0%
491
-29.4%
695
3.1%
675
-9.0%
742
13.0%
656
40.1%
469
17.8%
398
14.6%
347
23.7%
281
25.3%
224
128.2%
98
33.6%
Employee Cost
(INR Cr)
12
-9.1%
13
-3.9%
14
15.2%
12
-12.0%
14
29.4%
11
14.3%
9
-74.9%
37
-22.1%
47
31.3%
36
36.8%
26
18.6%
22
29.3%
17
9.6%
16
53.4%
10
48.7%
7
-
Interest Cost
(INR Cr)
1601781161626719252159138107806056373028
Cash & Bank Balance
(INR Cr)
263341231156123476687768303445
Total Debt
(INR Cr)
1088113912051248125314371379193414331104828678467282207194

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --0.1%19.1%44.2%-3.1%-3.7%4.2%4.4%4.2%5.7%6.2%5.8%5.3%
Profit As % Of Assets --0.0%2.5%10.7%-0.9%-4.0%4.4%5.6%5.1%8.6%10.6%8.6%9.4%
Profit As % Of Networth --0.0%7.7%35.1%-3.3%-11.7%12.4%16.4%14.3%20.9%22.0%16.5%27.9%
Interest Cost to EBITDA % 303.5%308.8%363.5%155.9%--444.7%750.4%52.5%44.2%41.4%41.1%32.8%27.2%33.1%37.9%
Debt to Equity Ratio 1.461.451.441.521.662.921.982.871.931.681.771.701.351.000.921.98
RONW --0.0%5.0%-2.5%--17.3%-12.4%14.5%17.8%15.2%23.1%24.5%23.0%31.9%
ROCE 0.0%0.0%2.2%4.6%-0.2%0.0%3.7%1.4%12.4%14.2%14.9%13.9%22.7%25.6%23.6%28.1%