Mbl Infrastructure Limited

BSE: 533152 NSE: MBLINFRA
Mbl Infrastructure Limited - engineering in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L27109DL1995PLC338407 Incorporated 25 August 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: MBLINFRA · BSE: 533152 Public Limited Company engineering
Data last updated
Revenue · FY 2026
₹176.06 Cr
▲ 37.2% YoY
Computed EBITDA · FY 2026
₹106.02 Cr
▲ 818.72% YoY
Net profit · FY 2026
-₹22.63 Cr
▼ 113.35% YoY
Authorised capital
₹160 Cr
Registered with MCA
Paid-up capital
₹155.88 Cr
Issued & subscribed
Open charges
₹1,370.2 Cr
Satisfied ₹4,479.75 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
84
Latest available

About Mbl Infrastructure Limited

Data last updated: 15 July 2026

Mbl Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. The company specialises in engineering. Incorporated on 25 August 1995, the company has been in operation for over 31 years.

Registered with ROC Delhi under CIN L27109WB1995PLC073700. Listed on BSE: 533152 and NSE: MBLINFRA.

Capital: 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 and Ram Dayal Modi.

Last AGM: 20 September 2025. Financial statements filed for year ended 31 March 2025. Office: Baani Corporate One Tower Suite # 308 3Rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025.

As per NSE-filed consolidated financials for FY 2026, 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 ₹2,949.61 Cr (down 1.66% YoY).

The company has a workforce of approximately 84 employees as per the latest available data.

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.

Company Details of Mbl Infrastructure Limited
CIN L27109DL1995PLC338407
Registration Number 338407
Incorporation Date 25 August 1995
ROC Delhi
Listing Status Listed (BSE: 533152, NSE: MBLINFRA)
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Anjanee Kumar Lakhotia Managing Director Surender Aggarwal Whole-Time Director Ram Dayal Modi Director
Contact Details
  • Email
    Locked
  • Telephone
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  • Website
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  • Social Media
  • Registered Address
    Baani Corporate One Tower Suite # 308 3Rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)
Company report
Mbl Infrastructure Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Mbl Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mbl Infrastructure Limited

Mbl Infrastructure Limited 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 Limited

Mbl Infrastructure Limited is engaged in the principal business activity of construction, with detailed activities including 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
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Business activity turnover details for Mbl Infrastructure Limited

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Auditor Details of Mbl Infrastructure Limited

Mbl Infrastructure Limited is audited by S A R C & Associates (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S A R C & Associates (ICAI peer reviewed, certificate valid till 2028-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mbl Infrastructure Limited

Mbl Infrastructure Limited is currently managed by 6 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
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 30 Years 11 Months Current
Ram Dayal Modi
Also directs: Pg Electroplast Limited
Director 13 May 2021 5 Years 3 Months Current
Surender Aggarwal
Also directs: Suratgarh Bikaner Toll Road Company Private Limited, Highway Consulting Engineers Private Limited
Whole-Time Director 13 Aug 2020 6 Years 0 Months Current
Mukesh Kumar Jain
Also directs: Current Infraprojects Limited
Director 05 Jul 2025 1 Years 1 Months Current
Dinesh Kumar Saini Director 24 May 2024 2 Years 2 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 4 Months Current
View all directors

Financials of Mbl Infrastructure Limited FY 2026 filings available

Mbl Infrastructure Limited reported revenue of ₹176.06 Cr (up 37.2% YoY) for FY 2026.

Revenue · FY 2026
₹176.06 Cr ▲ 37.2%
Profit · FY 2026
-₹22.63 Cr ▼ 113.35%
Computed EBITDA · FY 2026
₹106.02 Cr ▲ 818.72%
Revenue₹ Cr · Consolidated0100200300FY 2020: ₹213 Cr213FY 2020FY 2021: ₹203 Cr · -4.7% YoY203-4.7%FY 2021FY 2022: ₹164 Cr · -19% YoY164-19%FY 2022FY 2023: ₹159 Cr · -3% YoY159-3%FY 2023FY 2024: ₹122 Cr · -23.2% YoY122-23.2%FY 2024FY 2025: ₹128 Cr · +4.8% YoY128+4.8%FY 2025FY 2026: ₹176 Cr · +37.2% YoY176+37.2%FY 2026
Net Profit₹ Cr · Consolidated-1000100200300FY 2020: ₹265 Cr265FY 2020FY 2021: ₹63 Cr · -76.1% YoY63.4-76.1%FY 2021FY 2022: ₹0 Cr · -99.8% YoY0.1-99.8%FY 2022FY 2023: ₹51 Cr (loss) · -38961.5% YoY-50.5FY 2023FY 2024: ₹39 Cr (loss) · +22.1% YoY-39.3FY 2024FY 2025: ₹169 Cr · +530.9% YoY169+530.9%FY 2025FY 2026: ₹23 Cr (loss) · -113.4% YoY-22.6FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹34 Cr · -24.6% YoY33.8-24.6%Q1'25Q2'25: ₹33 Cr · +57.4% YoY33+57.4%Q2'25Q3'25: ₹30 Cr · -6.8% YoY30.5-6.8%Q3'25Q4'25: ₹31 Cr · +29.7% YoY31.2+29.7%Q4'25Q1'26: ₹28 Cr · -18% YoY27.7-18%Q1'26Q2'26: ₹50 Cr · +52.1% YoY50.1+52.1%Q2'26Q3'26: ₹51 Cr · +66.5% YoY50.7+66.5%Q3'26Q4'26: ₹52 Cr · +67.4% YoY52.2+67.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹176.06 Cr ₹128.32 Cr ₹122.41 Cr ₹159.39 Cr ₹164.39 Cr ₹202.83 Cr ₹212.76 Cr
Other Income ₹95.53 Cr ₹120.03 Cr ₹131.05 Cr ₹141.56 Cr ₹96.08 Cr ₹119.51 Cr ₹102.81 Cr
Total Income ₹271.59 Cr ₹248.35 Cr ₹253.46 Cr ₹300.95 Cr ₹260.47 Cr ₹322.34 Cr ₹315.57 Cr
Cost of Materials Consumed ₹7.15 Cr ₹4.54 Cr ₹9.78 Cr ₹19.08 Cr ₹20.19 Cr ₹37.25 Cr ₹22.12 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹12.23 Cr ₹11.72 Cr ₹12.05 Cr ₹13.25 Cr ₹13.78 Cr ₹11.96 Cr ₹13.59 Cr
Finance Costs ₹38.47 Cr ₹60.61 Cr ₹28.26 Cr ₹33.22 Cr ₹35.68 Cr ₹42.23 Cr ₹66.14 Cr
Depreciation & Amortisation ₹54.29 Cr ₹60.52 Cr ₹63.08 Cr ₹72.15 Cr ₹67.12 Cr ₹95.7 Cr ₹54.61 Cr
Other Expenses ₹146.19 Cr ₹220.55 Cr ₹179.72 Cr ₹214 Cr ₹178.69 Cr ₹169.3 Cr ₹231.71 Cr
Total Expenses ₹258.33 Cr ₹357.94 Cr ₹292.89 Cr ₹351.7 Cr ₹315.46 Cr ₹356.44 Cr ₹388.17 Cr
Profit Before Exceptional Items & Tax ₹13.26 Cr -₹109.59 Cr -₹39.43 Cr -₹50.75 Cr -₹54.99 Cr -₹34.1 Cr -₹72.6 Cr
Exceptional Items ₹16.55 Cr ₹278.42 Cr ₹0 ₹0 ₹0 ₹9.45 Cr ₹284.67 Cr
Profit Before Tax ₹29.81 Cr ₹168.83 Cr -₹39.43 Cr -₹50.75 Cr -₹54.99 Cr -₹24.65 Cr ₹212.07 Cr
Total Tax Expense ₹52.44 Cr -₹66 Lakh -₹10 Lakh -₹23 Lakh -₹55.12 Cr -₹88.02 Cr -₹53.14 Cr
Net Profit -₹22.63 Cr ₹169.49 Cr -₹39.33 Cr -₹50.52 Cr ₹13 Lakh ₹63.37 Cr ₹265.21 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹27 Lakh ₹11 Lakh ₹10 Lakh ₹8 Lakh ₹2 Lakh ₹12 Lakh ₹3.75 Lakh
Total Comprehensive Income -₹22.36 Cr ₹169.6 Cr -₹39.23 Cr -₹50.44 Cr ₹15 Lakh ₹63.49 Cr ₹265.25 Cr
EBITDA (computed) ₹106.02 Cr ₹11.54 Cr ₹51.91 Cr ₹54.62 Cr ₹47.81 Cr ₹103.83 Cr ₹48.15 Cr
Basic EPS ₹-2.65 ₹-1.23 ₹-3.75 ₹-4.82 ₹0.01 ₹5.16 ₹25.32
Diluted EPS ₹0.00 ₹1.92 ₹-3.75 ₹-4.82 ₹0.01 ₹6.05 ₹25.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,949.61 Cr ₹2,999.53 Cr ₹2,889.91 Cr ₹2,956.01 Cr
Non-current Assets ₹2,684.9 Cr ₹2,685.65 Cr ₹2,556.29 Cr ₹2,586.61 Cr
Current Assets ₹264.71 Cr ₹313.88 Cr ₹333.62 Cr ₹369.4 Cr
Property, Plant & Equipment ₹40.32 Cr ₹43.97 Cr ₹42.07 Cr ₹46.42 Cr
Inventories ₹96 Lakh ₹1.2 Cr ₹1.72 Cr ₹3.07 Cr
Trade Receivables ₹103.83 Cr ₹113.01 Cr ₹115.28 Cr ₹125.21 Cr
Cash & Equivalents ₹11.2 Cr ₹18.44 Cr ₹25.9 Cr ₹32.4 Cr
Equity (Net Worth) ₹956 Cr ₹948.32 Cr ₹746.77 Cr ₹786.01 Cr
Equity Share Capital ₹152.53 Cr ₹122.53 Cr ₹104.75 Cr ₹104.75 Cr
Borrowings (Non-current) ₹684.44 Cr ₹906.65 Cr ₹903.84 Cr ₹961.19 Cr
Borrowings (Current) ₹304.99 Cr ₹48.32 Cr ₹184.03 Cr ₹177.54 Cr
Total Debt (computed) ₹989.43 Cr ₹954.97 Cr ₹1,087.87 Cr ₹1,138.73 Cr
Current Liabilities ₹1,010.75 Cr ₹794.81 Cr ₹854.72 Cr ₹781.08 Cr
Total Liabilities ₹1,993.61 Cr ₹2,051.21 Cr ₹2,143.14 Cr ₹2,170 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹39.02 Cr ₹46.43 Cr ₹49.52 Cr ₹76.78 Cr -₹13.52 Cr
Investing Cash Flow ₹4.64 Cr -₹8.33 Cr ₹1.42 Cr -₹11.09 Cr -₹18.32 Cr
Financing Cash Flow -₹50.89 Cr -₹44.21 Cr -₹57.44 Cr -₹73.83 Cr ₹52.34 Cr
Capital Expenditure ₹0 ₹2.85 Cr ₹73 Lakh ₹0 ₹15 Lakh
Free Cash Flow (computed) ₹39.02 Cr ₹43.58 Cr ₹48.79 Cr ₹76.78 Cr -₹13.67 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹7.23 Cr -₹6.11 Cr -₹6.5 Cr -₹8.14 Cr ₹20.5 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹52.18 Cr ₹50.7 Cr ₹50.11 Cr ₹27.69 Cr ₹31.17 Cr ₹30.45 Cr ₹32.95 Cr ₹33.75 Cr ₹24.04 Cr ₹32.68 Cr ₹20.94 Cr ₹44.75 Cr
Other Income ₹57.28 Cr ₹15.37 Cr ₹35.84 Cr ₹35.3 Cr ₹11.51 Cr ₹33.11 Cr ₹41.3 Cr ₹34.11 Cr ₹28.81 Cr ₹35.57 Cr ₹31.44 Cr ₹35.23 Cr
Total Income ₹109.46 Cr ₹66.07 Cr ₹85.95 Cr ₹62.99 Cr ₹42.68 Cr ₹63.56 Cr ₹74.25 Cr ₹67.86 Cr ₹52.85 Cr ₹68.25 Cr ₹52.38 Cr ₹79.98 Cr
Cost of Materials Consumed ₹2.33 Cr ₹2.24 Cr ₹1.38 Cr ₹1.2 Cr ₹86 Lakh ₹1.18 Cr ₹79 Lakh ₹1.71 Cr ₹2.24 Cr ₹2.06 Cr ₹73 Lakh ₹4.75 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹3.41 Cr ₹3 Cr ₹2.88 Cr ₹2.94 Cr ₹3.36 Cr ₹2.9 Cr ₹2.77 Cr ₹2.69 Cr ₹3.03 Cr ₹2.79 Cr ₹3.05 Cr ₹3.18 Cr
Finance Costs ₹4.89 Cr ₹9.69 Cr ₹11.92 Cr ₹11.97 Cr ₹38.1 Cr ₹11.26 Cr ₹7.94 Cr ₹6.51 Cr ₹6.58 Cr ₹6.96 Cr ₹7.19 Cr ₹7.53 Cr
Depreciation & Amortisation ₹14.03 Cr ₹14.04 Cr ₹12.45 Cr ₹13.77 Cr ₹14.32 Cr ₹15.58 Cr ₹14.4 Cr ₹16.22 Cr ₹14.45 Cr ₹14.98 Cr ₹14.57 Cr ₹19.08 Cr
Other Expenses ₹40.48 Cr ₹46.61 Cr ₹66.62 Cr ₹45.36 Cr ₹34 Cr ₹63.35 Cr ₹64.81 Cr ₹55.19 Cr ₹37.93 Cr ₹50.75 Cr ₹37.94 Cr ₹53.1 Cr
Total Expenses ₹65.14 Cr ₹75.58 Cr ₹95.25 Cr ₹75.24 Cr ₹90.64 Cr ₹94.27 Cr ₹90.71 Cr ₹82.32 Cr ₹64.23 Cr ₹77.54 Cr ₹63.48 Cr ₹87.64 Cr
Profit Before Exceptional Items & Tax ₹44.32 Cr -₹9.51 Cr -₹9.3 Cr -₹12.25 Cr -₹47.96 Cr -₹30.71 Cr -₹16.46 Cr -₹14.46 Cr -₹11.38 Cr -₹9.29 Cr -₹11.1 Cr -₹7.66 Cr
Exceptional Items -₹21 Lakh ₹0 ₹16.95 Cr -₹19 Lakh -₹12 Lakh ₹0 ₹40.26 Cr ₹238.28 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹44.11 Cr -₹9.51 Cr ₹7.65 Cr -₹12.44 Cr -₹48.08 Cr -₹30.71 Cr ₹23.8 Cr ₹223.82 Cr -₹11.38 Cr -₹9.29 Cr -₹11.1 Cr -₹7.66 Cr
Total Tax Expense ₹52.57 Cr -₹13 Lakh -₹1 Lakh ₹1 Lakh -₹62 Lakh -₹3 Lakh -₹1 Lakh ₹0 -₹9 Lakh ₹0 -₹1 Lakh ₹0
Net Profit -₹8.46 Cr -₹9.38 Cr ₹7.66 Cr -₹12.45 Cr -₹47.46 Cr -₹30.68 Cr ₹23.81 Cr ₹223.82 Cr -₹11.29 Cr -₹9.29 Cr -₹11.09 Cr -₹7.66 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹19 Lakh ₹3 Lakh ₹2 Lakh ₹3 Lakh ₹4 Lakh ₹3 Lakh ₹0 ₹0 ₹9 Lakh -₹1 Lakh ₹0 ₹0
Total Comprehensive Income -₹8.27 Cr -₹9.35 Cr ₹7.68 Cr -₹12.42 Cr -₹47.42 Cr -₹30.65 Cr ₹23.81 Cr ₹223.82 Cr -₹11.2 Cr -₹9.3 Cr -₹11.09 Cr -₹7.66 Cr
EBITDA (computed) ₹63.24 Cr ₹14.22 Cr ₹15.07 Cr ₹13.49 Cr ₹4.46 Cr -₹3.87 Cr ₹5.88 Cr ₹8.27 Cr ₹9.65 Cr ₹12.65 Cr ₹10.66 Cr ₹18.95 Cr
Basic EPS ₹-0.56 ₹-0.86 ₹-0.65 ₹-0.92 ₹-0.54 ₹-2.83 ₹-1.52 ₹-1.38 ₹-1.08 ₹-0.89 ₹-1.06 ₹-0.73
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.92 ₹-0.54 ₹-2.83 ₹0.00 ₹-1.38 ₹-1.08 ₹-0.89 ₹-1.06 ₹-0.73
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹122.31 Cr ₹85.56 Cr ₹57.43 Cr ₹81.33 Cr ₹74.11 Cr ₹146.33 Cr ₹166.21 Cr
Other Income ₹89.83 Cr ₹117.85 Cr ₹126.72 Cr ₹131.23 Cr ₹87.37 Cr ₹113.76 Cr ₹85.82 Cr
Total Income ₹212.14 Cr ₹203.41 Cr ₹184.15 Cr ₹212.56 Cr ₹161.48 Cr ₹260.09 Cr ₹252.03 Cr
Cost of Materials Consumed ₹7.15 Cr ₹4.52 Cr ₹9.74 Cr ₹19.03 Cr ₹19.93 Cr ₹37.25 Cr ₹22.12 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.41 Cr ₹4.81 Cr ₹5.6 Cr ₹6.78 Cr ₹7.14 Cr ₹5.51 Cr ₹7.14 Cr
Finance Costs ₹21.39 Cr ₹11.09 Cr ₹2.93 Cr ₹2.71 Cr ₹32 Lakh ₹7.23 Cr ₹7.69 Cr
Depreciation & Amortisation ₹3.59 Cr ₹4.37 Cr ₹4.93 Cr ₹6.38 Cr ₹10.99 Cr ₹52.57 Cr ₹14.3 Cr
Other Expenses ₹112.9 Cr ₹170.09 Cr ₹154.32 Cr ₹172.15 Cr ₹116.04 Cr ₹152.56 Cr ₹184.41 Cr
Total Expenses ₹150.44 Cr ₹194.88 Cr ₹177.52 Cr ₹207.05 Cr ₹154.42 Cr ₹255.12 Cr ₹235.66 Cr
Profit Before Exceptional Items & Tax ₹61.7 Cr ₹8.53 Cr ₹6.63 Cr ₹5.51 Cr ₹7.06 Cr ₹4.97 Cr ₹16.37 Cr
Exceptional Items -₹13 Lakh ₹40.26 Cr ₹0 ₹0 ₹0 ₹0 ₹284.67 Cr
Profit Before Tax ₹61.57 Cr ₹48.79 Cr ₹6.63 Cr ₹5.51 Cr ₹7.06 Cr ₹4.97 Cr ₹301.04 Cr
Total Tax Expense ₹52.34 Cr ₹0 ₹0 -₹29 Lakh -₹56.53 Cr -₹88.37 Cr -₹53.28 Cr
Net Profit ₹9.23 Cr ₹48.79 Cr ₹6.63 Cr ₹5.8 Cr ₹63.59 Cr ₹93.34 Cr ₹354.32 Cr
Other Comprehensive Income ₹14 Lakh ₹11 Lakh ₹10 Lakh ₹8 Lakh ₹2 Lakh ₹12 Lakh ₹4 Lakh
Total Comprehensive Income ₹9.37 Cr ₹48.9 Cr ₹6.73 Cr ₹5.88 Cr ₹63.61 Cr ₹93.46 Cr ₹354.36 Cr
EBITDA (computed) ₹86.68 Cr ₹23.99 Cr ₹14.49 Cr ₹14.6 Cr ₹18.37 Cr ₹64.77 Cr ₹38.36 Cr
Basic EPS ₹0.64 ₹0.97 ₹0.63 ₹0.55 ₹6.07 ₹8.92 ₹33.83
Diluted EPS ₹0.00 ₹5.53 ₹0.63 ₹0.55 ₹6.07 ₹8.92 ₹33.83
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,459.2 Cr ₹2,465.74 Cr ₹2,515.06 Cr ₹2,517.42 Cr
Non-current Assets ₹2,199.58 Cr ₹2,152.03 Cr ₹2,195.32 Cr ₹2,163.6 Cr
Current Assets ₹259.62 Cr ₹313.71 Cr ₹319.74 Cr ₹353.82 Cr
Property, Plant & Equipment ₹34.2 Cr ₹37.67 Cr ₹42.03 Cr ₹46.41 Cr
Inventories ₹96 Lakh ₹1.2 Cr ₹1.72 Cr ₹3.07 Cr
Trade Receivables ₹116.24 Cr ₹127.08 Cr ₹124.24 Cr ₹143.23 Cr
Cash & Equivalents ₹4.38 Cr ₹8.61 Cr ₹6.36 Cr ₹2.68 Cr
Equity (Net Worth) ₹1,364.43 Cr ₹1,325.05 Cr ₹1,244.19 Cr ₹1,237.47 Cr
Equity Share Capital ₹152.53 Cr ₹122.53 Cr ₹104.75 Cr ₹104.75 Cr
Borrowings (Non-current) ₹684.44 Cr ₹639.48 Cr ₹700.53 Cr ₹694.81 Cr
Borrowings (Current) ₹47.95 Cr ₹46.34 Cr ₹90.86 Cr ₹90.48 Cr
Total Debt (computed) ₹732.39 Cr ₹685.82 Cr ₹791.39 Cr ₹785.29 Cr
Current Liabilities ₹112.41 Cr ₹151.88 Cr ₹181 Cr ₹157.4 Cr
Total Liabilities ₹1,094.77 Cr ₹1,140.69 Cr ₹1,270.87 Cr ₹1,279.95 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹24.48 Cr ₹23.54 Cr ₹4.36 Cr -₹4.76 Cr ₹2.92 Cr
Investing Cash Flow ₹3.37 Cr -₹10.01 Cr -₹68 Lakh -₹4 Lakh -₹1.59 Cr
Financing Cash Flow -₹32.08 Cr -₹9.94 Cr ₹0 ₹0 ₹0
Capital Expenditure ₹27 Lakh ₹1 Lakh ₹68 Lakh ₹4 Lakh ₹31 Lakh
Free Cash Flow (computed) ₹24.21 Cr ₹23.53 Cr ₹3.68 Cr -₹4.8 Cr ₹2.61 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹4.23 Cr ₹3.59 Cr ₹3.68 Cr -₹4.8 Cr ₹1.33 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹38.38 Cr ₹39.43 Cr ₹30.55 Cr ₹18.57 Cr ₹22.35 Cr ₹18.55 Cr ₹23.07 Cr ₹21.59 Cr ₹12.8 Cr ₹22.17 Cr ₹3.03 Cr ₹19.43 Cr
Other Income ₹53.8 Cr ₹14.04 Cr ₹35.37 Cr ₹34.88 Cr ₹11.29 Cr ₹32.46 Cr ₹40.64 Cr ₹33.46 Cr ₹27.56 Cr ₹34.55 Cr ₹30.52 Cr ₹34.09 Cr
Total Income ₹92.18 Cr ₹53.47 Cr ₹65.92 Cr ₹53.45 Cr ₹33.64 Cr ₹51.01 Cr ₹63.71 Cr ₹55.05 Cr ₹40.36 Cr ₹56.72 Cr ₹33.55 Cr ₹53.52 Cr
Cost of Materials Consumed ₹2.35 Cr ₹2.22 Cr ₹1.39 Cr ₹1.19 Cr ₹87 Lakh ₹1.17 Cr ₹78 Lakh ₹1.7 Cr ₹2.22 Cr ₹2.06 Cr ₹72 Lakh ₹4.74 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.57 Cr ₹1.35 Cr ₹1.23 Cr ₹1.26 Cr ₹1.24 Cr ₹1.24 Cr ₹1.16 Cr ₹1.17 Cr ₹1.5 Cr ₹1.21 Cr ₹1.36 Cr ₹1.53 Cr
Finance Costs ₹4.87 Cr ₹5.48 Cr ₹5.5 Cr ₹5.54 Cr ₹5.26 Cr ₹5.83 Cr ₹2.39 Cr ₹81 Lakh ₹74 Lakh ₹72 Lakh ₹73 Lakh ₹74 Lakh
Depreciation & Amortisation ₹85 Lakh ₹88 Lakh ₹88 Lakh ₹98 Lakh ₹1 Cr ₹1.07 Cr ₹1.14 Cr ₹1.16 Cr ₹1.19 Cr ₹1.23 Cr ₹1.26 Cr ₹1.25 Cr
Other Expenses ₹29.26 Cr ₹41.4 Cr ₹53.6 Cr ₹41.52 Cr ₹22.66 Cr ₹39.68 Cr ₹56.27 Cr ₹48.28 Cr ₹32.42 Cr ₹49.82 Cr ₹28.04 Cr ₹44.04 Cr
Total Expenses ₹38.9 Cr ₹51.33 Cr ₹62.6 Cr ₹50.49 Cr ₹31.03 Cr ₹48.99 Cr ₹61.74 Cr ₹53.12 Cr ₹38.07 Cr ₹55.04 Cr ₹32.11 Cr ₹52.3 Cr
Profit Before Exceptional Items & Tax ₹53.28 Cr ₹2.14 Cr ₹3.32 Cr ₹2.96 Cr ₹2.61 Cr ₹2.02 Cr ₹1.97 Cr ₹1.93 Cr ₹2.29 Cr ₹1.68 Cr ₹1.44 Cr ₹1.22 Cr
Exceptional Items -₹13 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹40.26 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹53.15 Cr ₹2.14 Cr ₹3.32 Cr ₹2.96 Cr ₹2.61 Cr ₹2.02 Cr ₹42.23 Cr ₹1.93 Cr ₹2.29 Cr ₹1.68 Cr ₹1.44 Cr ₹1.22 Cr
Total Tax Expense ₹52.34 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹81 Lakh ₹2.14 Cr ₹3.32 Cr ₹2.96 Cr ₹2.61 Cr ₹2.02 Cr ₹42.23 Cr ₹1.93 Cr ₹2.29 Cr ₹1.68 Cr ₹1.44 Cr ₹1.22 Cr
Other Comprehensive Income ₹6 Lakh ₹3 Lakh ₹2 Lakh ₹3 Lakh ₹4 Lakh ₹3 Lakh ₹0 ₹0 ₹10 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹87 Lakh ₹2.17 Cr ₹3.34 Cr ₹2.99 Cr ₹2.65 Cr ₹2.05 Cr ₹42.23 Cr ₹1.93 Cr ₹2.39 Cr ₹1.68 Cr ₹1.44 Cr ₹1.22 Cr
EBITDA (computed) ₹59 Cr ₹8.5 Cr ₹9.7 Cr ₹9.48 Cr ₹8.87 Cr ₹8.92 Cr ₹5.5 Cr ₹3.9 Cr ₹4.22 Cr ₹3.63 Cr ₹3.43 Cr ₹3.21 Cr
Basic EPS ₹0.07 ₹0.15 ₹0.23 ₹0.23 ₹0.30 ₹0.18 ₹0.18 ₹0.18 ₹0.23 ₹0.15 ₹0.13 ₹0.12
Diluted EPS ₹0.00 ₹0.15 ₹0.23 ₹0.23 ₹0.30 ₹0.18 ₹0.18 ₹0.18 ₹0.23 ₹0.15 ₹0.13 ₹0.12
Latest 12 quarters shown of 24 on record.
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You're viewing the latest exchange-filed financials for Mbl Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Board & Governance of Mbl Infrastructure Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mbl Infrastructure Limited has 6 directors - 4 independent and 2 executive. The board is chaired by Anjanee Kumar Lakhotia.

DirectorPositionOn board sinceListed boards
Anjanee Kumar Lakhotia Executive Director · MD · Chairperson 1995-08-25 1
Dinesh Kumar Saini Non-Executive - Independent Director 2024-05-24 1
Mukesh Kumar Jain Non-Executive - Independent Director 2025-07-05 2
Ram Dayal Modi Non-Executive - Independent Director 2021-05-13 2
Megha Singh Non-Executive - Independent Director 2024-03-30 1
Surender Aggarwal Executive Director 2020-08-13 1
Board Committees
CommitteeMembers
Audit Committee Ram Dayal Modi (Chairperson), Megha Singh, Anjanee Kumar Lakhotia
Nomination and remuneration committee Ram Dayal Modi (Chairperson), Mukesh Kumar Jain, Megha Singh
Stakeholders Relationship Committee Ram Dayal Modi (Chairperson), Mukesh Kumar Jain, Megha Singh
Corporate Social Responsibility Committee Anjanee Kumar Lakhotia (Chairperson), Ram Dayal Modi, Megha Singh

Charges & Borrowings of Mbl Infrastructure Limited

Open charges
₹1,370.2 Cr
Satisfied charges
₹4,479.75 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,215.13 Cr
Union Bank of India (Uk) Limited₹56.92 Cr
Punjab National Bank (International) Limited₹53.43 Cr
Others₹25.00 Cr
Srei Equipment Finance Limited₹19.72 Cr
Latest charge details
DateLenderAmountStatus
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 Limited

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Employee and EPFO history for Mbl Infrastructure Limited

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GST Compliance of Mbl Infrastructure Limited

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Credit Ratings, Litigation & Regulatory Alerts for Mbl Infrastructure Limited

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MSME Payment Delays by Mbl Infrastructure Limited

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Subsidiaries & Group Companies of Mbl Infrastructure Limited

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MCA Filings & Documents of Mbl Infrastructure Limited

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Recent Activity on Mbl Infrastructure Limited

Charges
26 Mar 2026
A charge with Sbicap Trustee Company Limited of Rs. 341.01 Cr registered on 04 Jul 2024 with Charge ID 100954618 was modified on 26 Mar 2026.
Charges
26 Mar 2026
A charge with Sbicap Trustee Company Limited of Rs. 37.38 Cr registered on 04 Jul 2024 with Charge ID 100954621 was modified on 26 Mar 2026.
Charges
22 Jan 2026
A charge registered on 04 Mar 2015 via Charge ID 10554297 with Bank Of Maharashtra was fully satisfied on 22 Jan 2026.
Charges
22 Jan 2026
A charge registered on 16 Mar 2013 via Charge ID 10418089 with State Bank Of Mysore (Lead Bank) was fully satisfied on 22 Jan 2026.
Charges
10 Nov 2025
A charge registered on 30 Sep 2015 via Charge ID 10598094 with Bharatiya Mahila Bank Limited was fully satisfied on 10 Nov 2025.
Activity
20 Sep 2025
Mbl Infrastructure Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.

Recent News on Mbl Infrastructure Limited

MBL Infrastructures provides update on projects
06 Mar 2019 · Business Standard

Frequently Asked Questions about Mbl Infrastructure Limited

Mbl Infrastructure Limited is an active public limited company in the engineering sector based in New Delhi, Delhi, India. It was incorporated on 25 August 1995 (31+ years old) and is registered under CIN L27109DL1995PLC338407. Listed on BSE: 533152 and NSE: MBLINFRA. The company has 84 employees.

Mbl Infrastructure Limited reported revenue of ₹176.06 Cr for FY 2026 (up 37.2% YoY) based on consolidated NSE filings.

The current directors of Mbl Infrastructure Limited are:

The primary industry of Mbl Infrastructure Limited is engineering. The company specifically operates in engineering. The company is currently active in this sector.

Yes. Mbl Infrastructure Limited is listed on both BSE (code: 533152) and NSE (symbol: MBLINFRA).

Mbl Infrastructure Limited can be reached at the registered office: Baani Corporate One Tower Suite # 308 3Rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025, or through the website mblinfra.com.

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