
About MBL Infrastructure Limited
Data last updated:
MBL Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. The company specialises in engineering. It was incorporated on 25 August 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L27109DL1995PLC338407. Its GSTIN is 07AACCM0564C1ZX (Delhi). The company holds 16 GST registrations, of which 11 are active. Its shares are listed on BSE: 533152 and NSE: MBLINFRA.
The company has an authorised share capital of ₹160 Cr and a paid-up capital of ₹155.88 Cr. It is led by directors including Anjanee Kumar Lakhotia (Managing Director) and Surender Aggarwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Baani Corporate One Tower Suite # 308 3rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹176.06 Cr, a growth of 37.2% compared to the previous year. The net worth stands at ₹956 Cr (up 0.81% YoY). Total assets are valued at ₹2,241.92 Cr (down 0.49% YoY).
The company has about 84 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries.
As per MCA filings, the company has open charges of ₹1,370.2 Cr and satisfied charges of ₹4,479.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mblinfra.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressBaani Corporate One Tower Suite # 308 3rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025
- IndustryEngineering, Engineering, Procurement & Construction (EPC)
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of MBL Infrastructure
MBL Infrastructure has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L27109DL1995PLC338407, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27109DL1995PLC338407 | Current |
| L27109WB1995PLC073700 | Previous |
| U27109WB1995PLC073700 | Previous |
Business Activity of MBL Infrastructure
The main business activity of MBL Infrastructure is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for MBL Infrastructure Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of MBL Infrastructure
MBL Infrastructure Limited is audited by SARC & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SARC & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history for MBL Infrastructure Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of MBL Infrastructure Limited
MBL Infrastructure has 6 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjanee Kumar Lakhotia Also directs: MBL (MP) Road Nirman Company Limited, MBL Highway Development Company Limited, MBL Projects Limited and 1 more | Managing Director | 25 Aug 1995 | 31 Years 1 Months | Current |
| Ram Dayal Modi Also directs: PG Electroplast Limited | Director | 13 May 2021 | 5 Years 4 Months | Current |
| Surender Aggarwal | Whole-Time Director | 13 Aug 2020 | 6 Years 1 Months | Current |
| Mukesh Kumar Jain Also directs: Current Infraprojects Limited | Director | 05 Jul 2025 | 1 Years 2 Months | Current |
| Dinesh Kumar Saini | Director | 24 May 2024 | 2 Years 4 Months | Current |
| Megha Singh Also directs: MBL (MP) Road Nirman Company Limited, MBL Highway Development Company Limited, MBL Projects Limited and 4 more | Director | 30 Mar 2024 | 2 Years 6 Months | Current |
Financials of MBL Infrastructure Limited FY 2025-26 filings available
MBL Infrastructure Limited reported revenue of ₹176.06 Cr (up 37.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 176 | 128 | 122 | 159 | 164 | 203 | 213 |
| Revenue growth | -17.8% | +19.6% | -31.6% | -23.2% | +33.6% | -62.8% | -47.5% |
| EBITDA | 108 | 45.07 | 52.78 | 57.55 | 31.88 | 104 | (54.16) |
| EBITDA margin | +61.2% | +35.1% | +43.1% | +36.1% | +19.4% | +51.1% | -25.5% |
| Profit before tax | 29.81 | 169 | (39.43) | (50.74) | (54.99) | (24.66) | 212 |
| Net profit | (68.37) | (109) | (39.33) | (50.49) | 0.14 | 53.91 | (19.46) |
| Net profit margin | -38.8% | -84.9% | -32.1% | -31.7% | +0.1% | +26.6% | -9.2% |
| EPS (₹) | (1.48) | 13.83 | (3.75) | (4.82) | 0.01 | 6.05 | 25.32 |
| Balance sheet | |||||||
| Total assets | 2,242 | 2,253 | 2,178 | 2,352 | 2,471 | 2,507 | 2,473 |
| Net worth | 956 | 948 | 747 | 786 | 836 | 820 | 757 |
| Total debt | 988 | 955 | 1,036 | 1,139 | 1,204 | 1,248 | 1,253 |
| Cash & bank | 51.88 | 18.86 | 24.83 | 32.69 | 40.75 | 22.77 | 11.43 |
| Net working capital | (443) | (437) | (378) | (234) | (153) | (197) | (286) |
| Cash flow | |||||||
| Cash from operations | 82.39 | 39.93 | 48.17 | 76.80 | (15.80) | 33.67 | (5.59) |
| Cash from investing | 4.64 | (8.33) | 1.42 | (11.09) | (16.05) | (25.62) | (13.40) |
| Cash from financing | (53.79) | (37.71) | (57.44) | (73.83) | 52.34 | 3.04 | 26.62 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.55 | 52.18 | 50.70 | 74.32 | 27.69 | 31.17 | 30.45 | 32.95 |
| Revenue growth (YoY) | +35.6% | +67.4% | +66.5% | +125.6% | -18.0% | +29.7% | -6.8% | +57.4% |
| Other income | 19.64 | 57.28 | 15.37 | 28.58 | 35.30 | 11.51 | 33.11 | 81.56 |
| EBITDA | 9.94 | 5.75 | (1.15) | 3.44 | (22.00) | (7.17) | (36.98) | (35.42) |
| EBITDA margin | +26.5% | +11.0% | -2.3% | +4.6% | -79.5% | -23.0% | -121.4% | -107.5% |
| Depreciation | 14.22 | 14.03 | 14.04 | 12.45 | 13.77 | 14.32 | 15.58 | 14.40 |
| Interest | 4.55 | 4.89 | 9.69 | 11.92 | 11.97 | 38.10 | 11.26 | 7.94 |
| Profit before tax | 10.81 | 44.11 | (9.51) | 7.65 | (12.44) | (48.08) | (30.71) | 23.80 |
| Tax | 16.00 | 52.57 | (0.13) | (0.01) | 0.01 | (0.62) | (0.03) | (0.01) |
| Net profit | (5.19) | (8.46) | (9.38) | 7.66 | (12.45) | (47.46) | (30.68) | 23.81 |
| EPS (₹) | (0.34) | (0.56) | (0.86) | (0.65) | (0.94) | (5.38) | (2.83) | (1.52) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 122 | 85.56 | 57.43 | 81.33 | 74.11 | 146 | 166 |
| Revenue growth | +10.0% | -31.5% | -29.5% | -15.0% | -17.2% | -64.3% | -56.4% |
| EBITDA | 93.85 | 59.69 | 19.66 | 27.79 | 11.13 | 70.29 | (47.00) |
| EBITDA margin | +76.7% | +69.8% | +34.2% | +34.2% | +15.0% | +48.0% | -28.3% |
| Profit before tax | 61.57 | 48.79 | 6.61 | 5.50 | 7.06 | 4.97 | 301 |
| Net profit | 9.28 | 8.50 | 6.59 | 5.81 | 63.59 | 93.34 | 69.65 |
| Net profit margin | +7.6% | +9.9% | +11.5% | +7.1% | +85.8% | +63.8% | +41.9% |
| EPS (₹) | 0.61 | 3.98 | 0.63 | 0.55 | 6.07 | 8.91 | 33.82 |
| Balance sheet | |||||||
| Total assets | 2,393 | 2,360 | 2,379 | 2,450 | 2,447 | 2,398 | 2,344 |
| Net worth | 1,364 | 1,325 | 1,244 | 1,237 | 1,232 | 1,168 | 1,075 |
| Total debt | 730 | 686 | 740 | 785 | 785 | 791 | 805 |
| Cash & bank | 33.90 | 8.80 | 5.18 | 2.87 | 7.66 | 8.86 | 5.08 |
| Net working capital | 193 | 203 | 184 | 287 | 302 | 218 | 128 |
| Cash flow | |||||||
| Cash from operations | 58.05 | 23.53 | 3.01 | (4.76) | 1.57 | 3.59 | (123) |
| Cash from investing | (0.07) | (10.01) | (0.68) | (0.04) | (0.24) | (0.06) | (0.97) |
| Cash from financing | (32.73) | (9.93) | 0.00 | 0.00 | 0.00 | 0.00 | 127 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.59 | 38.38 | 39.43 | 54.76 | 18.57 | 22.35 | 18.55 | 23.07 |
| Revenue growth (YoY) | +43.2% | +71.7% | +112.6% | +137.4% | -14.0% | +74.6% | -16.3% | +661.4% |
| Other income | 18.38 | 53.80 | 14.04 | 11.16 | 34.88 | 11.29 | 32.46 | 80.90 |
| Total expenses | 19.88 | 33.31 | 44.97 | 56.22 | 43.97 | 24.77 | 42.09 | 58.21 |
| EBITDA | 6.71 | 5.07 | (5.54) | (1.46) | (25.40) | (2.42) | (23.54) | (35.14) |
| EBITDA margin | +25.2% | +13.2% | -14.1% | -2.7% | -136.8% | -10.8% | -126.9% | -152.3% |
| Depreciation | 0.84 | 0.85 | 0.88 | 0.88 | 0.98 | 1.00 | 1.07 | 1.14 |
| Interest | 4.55 | 4.87 | 5.48 | 5.50 | 5.54 | 5.26 | 5.83 | 2.39 |
| Profit before tax | 19.70 | 53.15 | 2.14 | 3.32 | 2.96 | 2.61 | 2.02 | 42.23 |
| Tax | 15.94 | 52.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.55 | 52.18 | 50.70 | 74.32 | 27.69 | 31.17 | 30.45 | 32.95 |
| Revenue growth (YoY) | +35.6% | +67.4% | +66.5% | +125.6% | -18.0% | +29.7% | -6.8% | +57.4% |
| Other income | 19.64 | 57.28 | 15.37 | 28.58 | 35.30 | 11.51 | 33.11 | 81.56 |
| EBITDA | 9.94 | 5.75 | (1.15) | 3.44 | (22.00) | (7.17) | (36.98) | (35.42) |
| EBITDA margin | +26.5% | +11.0% | -2.3% | +4.6% | -79.5% | -23.0% | -121.4% | -107.5% |
| Depreciation | 14.22 | 14.03 | 14.04 | 12.45 | 13.77 | 14.32 | 15.58 | 14.40 |
| Interest | 4.55 | 4.89 | 9.69 | 11.92 | 11.97 | 38.10 | 11.26 | 7.94 |
| Profit before tax | 10.81 | 44.11 | (9.51) | 7.65 | (12.44) | (48.08) | (30.71) | 23.80 |
| Tax | 16.00 | 52.57 | (0.13) | (0.01) | 0.01 | (0.62) | (0.03) | (0.01) |
| Net profit | (5.19) | (8.46) | (9.38) | 7.66 | (12.45) | (47.46) | (30.68) | 23.81 |
| EPS (₹) | (0.34) | (0.56) | (0.86) | (0.65) | (0.94) | (5.38) | (2.83) | (1.52) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 176 | 128 | 122 | 159 | 164 | 203 | 213 |
| Revenue growth | -17.8% | +19.6% | -31.6% | -23.2% | +33.6% | -62.8% | -47.5% |
| Other income | 112 | 398 | 131 | 142 | 96.08 | 129 | 387 |
| Total expenses | 68.40 | 83.25 | 69.63 | 102 | 133 | 99.20 | 267 |
| Employee cost | 12.23 | 11.72 | 12.05 | 13.25 | 13.78 | 11.96 | 13.59 |
| EBITDA | 108 | 45.07 | 52.78 | 57.55 | 31.88 | 104 | (54.16) |
| EBITDA margin | +61.2% | +35.1% | +43.1% | +36.1% | +19.4% | +51.1% | -25.5% |
| Depreciation | 54.29 | 60.52 | 63.08 | 72.15 | 67.12 | 95.70 | 54.61 |
| Interest | 136 | 214 | 160 | 178 | 116 | 162 | 66.64 |
| Profit before tax | 29.81 | 169 | (39.43) | (50.74) | (54.99) | (24.66) | 212 |
| Tax | 52.41 | (0.66) | (0.10) | (0.23) | (55.13) | (88.02) | (53.14) |
| Net profit | (68.37) | (109) | (39.33) | (50.49) | 0.14 | 53.91 | (19.46) |
| Net profit margin | -38.8% | -84.9% | -32.1% | -31.7% | +0.1% | +26.6% | -9.2% |
| EPS (₹) | (1.48) | 13.83 | (3.75) | (4.82) | 0.01 | 6.05 | 25.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 153 | 123 | 105 | 105 | 105 | 105 | 105 |
| Reserves & surplus | 803 | 826 | 642 | 681 | 732 | 715 | 652 |
| Shareholders' funds (net worth) | 956 | 948 | 747 | 786 | 836 | 820 | 757 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 988 | 953 | 1,017 | 1,117 | 1,181 | 1,235 | 1,253 |
| Unsecured loans | 0.00 | 1.85 | 18.94 | 21.31 | 23.44 | 12.72 | 0.03 |
| Total debt | 988 | 955 | 1,036 | 1,139 | 1,204 | 1,248 | 1,253 |
| Total liabilities | 2,242 | 2,253 | 2,178 | 2,352 | 2,471 | 2,507 | 2,473 |
| Assets | |||||||
| Gross block | 1,124 | 1,124 | 1,113 | 1,065 | 1,065 | 1,065 | 1,042 |
| Net block | 579 | 633 | 683 | 698 | 770 | 837 | 910 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 47.15 | 33.71 | 16.88 | 13.66 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.96 | 1.20 | 1.72 | 3.07 | 3.53 | 3.90 | 5.68 |
| Sundry debtors | 104 | 113 | 115 | 125 | 55.84 | 50.74 | 74.25 |
| Cash & bank balances | 51.88 | 18.86 | 24.83 | 32.69 | 40.75 | 22.77 | 11.43 |
| Loans & advances | 108 | 177 | 188 | 208 | 292 | 242 | 152 |
| Total current assets | 265 | 310 | 330 | 369 | 392 | 320 | 243 |
| Total current liabilities | 708 | 747 | 708 | 604 | 545 | 516 | 530 |
| Net working capital | (443) | (437) | (378) | (234) | (153) | (197) | (286) |
| Total assets | 2,242 | 2,253 | 2,178 | 2,352 | 2,471 | 2,507 | 2,473 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.44 | 24.55 | 32.40 | 40.52 | 20.02 | 8.93 | 1.31 |
| Net cash from operating activities | 82.39 | 39.93 | 48.17 | 76.80 | (15.80) | 33.67 | (5.59) |
| Net cash from investing activities | 4.64 | (8.33) | 1.42 | (11.09) | (16.05) | (25.62) | (13.40) |
| Net cash from financing activities | (53.79) | (37.71) | (57.44) | (73.83) | 52.34 | 3.04 | 26.62 |
| Net change in cash | 33.24 | (6.11) | (7.85) | (8.12) | 20.50 | 11.08 | 7.62 |
| Closing cash | 51.88 | 18.86 | 24.83 | 32.69 | 40.75 | 22.77 | 11.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +37.2% | +4.8% | -23.2% | -3.0% | -19.0% | -4.7% | +38.0% |
| EBITDA growth | +138.9% | -14.6% | -8.3% | +80.5% | -69.2% | +9998.0% | +84.7% |
| PBT growth | -82.3% | +9998.0% | +22.3% | +7.7% | -123.0% | - | +9998.0% |
| Net income growth | +37.3% | -177.0% | +22.1% | - | -99.7% | +9998.0% | - |
| Revenue CAGR (3Y) | +3.4% | -7.9% | -15.5% | -9.2% | +2.2% | -26.5% | -54.7% |
| EBITDA CAGR (3Y) | +23.2% | +12.2% | -20.1% | - | - | +22.3% | - |
| Profitability & leverage | |||||||
| Net income margin | -12.8% | +132.1% | -32.1% | -31.7% | +0.1% | +31.2% | +124.7% |
| Return on capital employed | 0.0% | +4.5% | 0.0% | 0.0% | +2.2% | +4.6% | -0.2% |
| Return on net worth | 0.0% | -11.5% | 0.0% | 0.0% | +0.0% | +5.0% | -2.5% |
| Debt / equity | 1.02 | 1.17 | 1.42 | 1.44 | 1.48 | 1.59 | 2.16 |
| Long-term debt / equity | 0.66 | 0.86 | 1.14 | 1.12 | 1.17 | 1.31 | 1.84 |
| Interest cover | 254.15 | -1,386.21 | -1,555.15 | -1,217.12 | -328.69 | 2,037.20 | -61.27 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.16 | 0.11 | 0.11 | 0.15 | 0.15 | 0.19 | 0.20 |
| Inventory turnover | 163.02 | 87.89 | 51.11 | 48.30 | 44.25 | 42.34 | 37.13 |
| Debtors turnover | 1.62 | 1.12 | 1.02 | 1.76 | 3.08 | 3.25 | 2.50 |
| EPS (₹) | (1.48) | 13.83 | (3.75) | (4.82) | 0.01 | 6.05 | 25.32 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 62.68 | 77.40 | 71.29 | 75.03 | 79.85 | 78.29 | 72.23 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.59 | 38.38 | 39.43 | 54.76 | 18.57 | 22.35 | 18.55 | 23.07 |
| Revenue growth (YoY) | +43.2% | +71.7% | +112.6% | +137.4% | -14.0% | +74.6% | -16.3% | +661.4% |
| Other income | 18.38 | 53.80 | 14.04 | 11.16 | 34.88 | 11.29 | 32.46 | 80.90 |
| Total expenses | 19.88 | 33.31 | 44.97 | 56.22 | 43.97 | 24.77 | 42.09 | 58.21 |
| EBITDA | 6.71 | 5.07 | (5.54) | (1.46) | (25.40) | (2.42) | (23.54) | (35.14) |
| EBITDA margin | +25.2% | +13.2% | -14.1% | -2.7% | -136.8% | -10.8% | -126.9% | -152.3% |
| Depreciation | 0.84 | 0.85 | 0.88 | 0.88 | 0.98 | 1.00 | 1.07 | 1.14 |
| Interest | 4.55 | 4.87 | 5.48 | 5.50 | 5.54 | 5.26 | 5.83 | 2.39 |
| Profit before tax | 19.70 | 53.15 | 2.14 | 3.32 | 2.96 | 2.61 | 2.02 | 42.23 |
| Tax | 15.94 | 52.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 | 85.56 | 57.43 | 81.33 | 74.11 | 146 | 166 |
| Revenue growth | +10.0% | -31.5% | -29.5% | -15.0% | -17.2% | -64.3% | -56.4% |
| Other income | 89.83 | 158 | 127 | 131 | 87.37 | 114 | 370 |
| Total expenses | 28.46 | 25.87 | 37.77 | 53.54 | 62.98 | 76.04 | 213 |
| Employee cost | 5.40 | 4.81 | 5.60 | 6.78 | 7.14 | 5.51 | 7.14 |
| EBITDA | 93.85 | 59.69 | 19.66 | 27.79 | 11.13 | 70.29 | (47.00) |
| EBITDA margin | +76.7% | +69.8% | +34.2% | +34.2% | +15.0% | +48.0% | -28.3% |
| Depreciation | 3.59 | 4.37 | 4.93 | 6.38 | 10.99 | 52.57 | 14.30 |
| Interest | 119 | 165 | 135 | 147 | 80.45 | 127 | 8.15 |
| Profit before tax | 61.57 | 48.79 | 6.61 | 5.50 | 7.06 | 4.97 | 301 |
| Tax | 52.30 | 0.00 | 0.00 | (0.29) | (56.53) | (88.37) | (53.28) |
| Net profit | 9.28 | 8.50 | 6.59 | 5.81 | 63.59 | 93.34 | 69.65 |
| Net profit margin | +7.6% | +9.9% | +11.5% | +7.1% | +85.8% | +63.8% | +41.9% |
| EPS (₹) | 0.61 | 3.98 | 0.63 | 0.55 | 6.07 | 8.91 | 33.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 153 | 123 | 105 | 105 | 105 | 105 | 105 |
| Reserves & surplus | 1,212 | 1,203 | 1,139 | 1,133 | 1,127 | 1,063 | 970 |
| Shareholders' funds (net worth) | 1,364 | 1,325 | 1,244 | 1,237 | 1,232 | 1,168 | 1,075 |
| Secured loans | 730 | 686 | 723 | 766 | 766 | 771 | 805 |
| Unsecured loans | 0.00 | 0.00 | 16.95 | 19.33 | 19.33 | 20.73 | 0.03 |
| Total debt | 730 | 686 | 740 | 785 | 785 | 791 | 805 |
| Total liabilities | 2,393 | 2,360 | 2,379 | 2,450 | 2,447 | 2,398 | 2,344 |
| Assets | |||||||
| Gross block | 192 | 192 | 193 | 192 | 193 | 193 | 193 |
| Net block | 34.20 | 37.68 | 42.03 | 46.42 | 52.82 | 63.66 | 116 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 313 | 313 | 303 | 303 | 303 | 303 | 303 |
| Inventories | 0.96 | 1.20 | 1.72 | 3.07 | 3.53 | 3.90 | 5.68 |
| Sundry debtors | 116 | 127 | 124 | 143 | 63.30 | 57.84 | 87.34 |
| Cash & bank balances | 33.90 | 8.80 | 5.18 | 2.87 | 7.66 | 8.86 | 5.08 |
| Loans & advances | 109 | 171 | 185 | 205 | 286 | 226 | 146 |
| Total current assets | 260 | 308 | 316 | 354 | 361 | 296 | 244 |
| Total current liabilities | 66.40 | 106 | 132 | 66.92 | 59.07 | 78.58 | 117 |
| Net working capital | 193 | 203 | 184 | 287 | 302 | 218 | 128 |
| Total assets | 2,393 | 2,360 | 2,379 | 2,450 | 2,447 | 2,398 | 2,344 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.61 | 5.02 | 5.02 | 7.48 | 6.15 | 2.62 | 0.54 |
| Net cash from operating activities | 58.05 | 23.53 | 3.01 | (4.76) | 1.57 | 3.59 | (123) |
| Net cash from investing activities | (0.07) | (10.01) | (0.68) | (0.04) | (0.24) | (0.06) | (0.97) |
| Net cash from financing activities | (32.73) | (9.93) | 0.00 | 0.00 | 0.00 | 0.00 | 127 |
| Net change in cash | 25.25 | 3.59 | 2.34 | (4.79) | 1.32 | 3.53 | 2.08 |
| Closing cash | 33.90 | 8.80 | 5.18 | 2.87 | 7.66 | 8.86 | 5.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +43.0% | +49.0% | -29.4% | +9.7% | -49.4% | -12.0% | +13.3% |
| EBITDA growth | +57.2% | +203.6% | -29.3% | +149.7% | -84.2% | +9998.0% | +86.3% |
| PBT growth | +26.2% | +638.1% | +20.2% | -22.1% | +42.1% | -98.4% | +9998.0% |
| Net income growth | +9.2% | +29.0% | +13.4% | -90.9% | -31.9% | +34.0% | +64.0% |
| Revenue CAGR (3Y) | +14.6% | +4.9% | -26.8% | -21.2% | -20.4% | -33.0% | -58.2% |
| EBITDA CAGR (3Y) | +50.0% | +75.0% | -34.6% | - | - | +27.3% | - |
| Profitability & leverage | |||||||
| Net income margin | +7.6% | +57.0% | +11.5% | +7.1% | +85.8% | +63.8% | +213.2% |
| Return on capital employed | +7.6% | +7.3% | +5.9% | +6.2% | +3.6% | +5.6% | +1.1% |
| Return on net worth | +0.7% | +0.7% | +0.5% | +0.5% | +5.3% | +8.3% | +7.8% |
| Debt / equity | 0.53 | 0.55 | 0.61 | 0.64 | 0.66 | 0.71 | 0.99 |
| Long-term debt / equity | 0.46 | 0.49 | 0.52 | 0.52 | 0.53 | 0.58 | 0.83 |
| Interest cover | 131.31 | 297.61 | 915.41 | 687.25 | 57,464.29 | 713.94 | -13.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.64 | 0.44 | 0.30 | 0.42 | 0.38 | 0.76 | 0.86 |
| Inventory turnover | 113.25 | 58.60 | 23.98 | 24.65 | 19.95 | 30.55 | 29.01 |
| Debtors turnover | 1.01 | 0.68 | 0.43 | 0.79 | 1.22 | 2.02 | 1.71 |
| EPS (₹) | 0.61 | 3.98 | 0.63 | 0.55 | 6.07 | 8.91 | 33.82 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 89.45 | 108.14 | 118.77 | 118.13 | 117.57 | 111.50 | 102.58 |
Shareholding Pattern of MBL Infrastructure Limited
Shareholding for the quarter ended Sep 2026: promoters hold 74.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 25.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 74.60% | 74.00% | 74.00% | 74.00% |
| Public | 25.40% | 26.00% | 26.00% | 26.00% |
Group Structure of MBL Infrastructure Limited
MBL Infrastructure has 6 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Aap Infrastructure Limited | U45201WB2002PLC095575 | - |
| Mbl (Mp) Road Nirman Company Limited | U45203DL2013PLC249216 | - |
| Mbl (Mp) Toll Road Company Limited | U45204DL2011PLC226845 | - |
| Mbl Highway Development Company Limited | U45400DL2011PLC223984 | - |
| Mbl Projects Limited | U45400DL2012PLC246052 | - |
| Suratgarh Bikaner Toll Road Company Private Limited | U45400WB2012PTC174476 | - |
Showing major subsidiaries. Total: 6.
Charges & Borrowings of MBL Infrastructure
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹341.01 Cr | Open |
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹37.38 Cr | Open |
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹836.74 Cr | Open |
| 22 Aug 2016 | Others | ₹25 Cr | Open |
| 22 Nov 2015 | Srei Equipment Finance Limited | ₹3.7 Cr | Open |
Total charge records: 122 View all charges
Employees and EPFO Compliance at MBL Infrastructure
MBL Infrastructure Limited has a workforce of 84 employees as of Apr 08, 2024.
Employee and EPFO history for MBL Infrastructure Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of MBL Infrastructure
MBL Infrastructure has 16 GST registrations: 11 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCM0564C1ZX | Delhi | Active | 01 Jul 2017 |
| 05AACCM0564C1Z1 | Uttarakhand | Active | 01 Jul 2017 |
| 06AACCM0564C1ZZ | Haryana | Active | 01 Jul 2017 |
| 08AACCM0564C1ZV | Rajasthan | Active | 01 Jul 2017 |
GST registrations and filing compliance for MBL Infrastructure Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for MBL Infrastructure
Credit ratings, litigation, and regulatory alerts for MBL Infrastructure Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by MBL Infrastructure
MSME payment history for MBL Infrastructure Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of MBL Infrastructure
Corporate group structure for MBL Infrastructure Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of MBL Infrastructure
MCA filings and documents for MBL Infrastructure Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on MBL Infrastructure
Recent News on MBL Infrastructure
Frequently Asked Questions about MBL Infrastructure Limited
MBL Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in the engineering industry. It was incorporated on 25 August 1995 (31+ years old) and is registered under CIN L27109DL1995PLC338407. Listed on BSE: 533152 and NSE: MBLINFRA.
MBL Infrastructure reported revenue of ₹176.06 Cr for FY 2025-26 (up 37.2% YoY) based on consolidated financials.
MBL Infrastructure has 6 current directors:
- Anjanee Kumar Lakhotia - Managing Director
- Surender Aggarwal - Whole-Time Director
- Ram Dayal Modi - Director
- Mukesh Kumar Jain - Director
- Dinesh Kumar Saini - Director
- Megha Singh - Director
The GSTIN of MBL Infrastructure is 07AACCM0564C1ZX, registered in Delhi. The company has 16 GST registrations in all, of which 11 are active and 5 are cancelled or inactive. Other active GSTINs include 05AACCM0564C1Z1 (Uttarakhand), 06AACCM0564C1ZZ (Haryana), 08AACCM0564C1ZV (Rajasthan).
The CIN (Corporate Identification Number) of MBL Infrastructure is L27109DL1995PLC338407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. MBL Infrastructure is listed on both BSE (code: 533152) and NSE (symbol: MBLINFRA).
MBL Infrastructure was incorporated on 25 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
MBL Infrastructure can be reached through the website mblinfra.com. Its registered office is in New Delhi, Delhi, India.
The registered office of MBL Infrastructure is at Baani Corporate One Tower Suite # 308 3rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025.