About Mbl Infrastructure Limited
Data last updated: 24 December 2025
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 L27109DL1995PLC338407. Listed on BSE: 533152 and NSE: MBLINFRA.
Capital: an authorised share capital of ₹160 Cr and a paid-up capital of ₹152.53 Cr. It is led by directors including Ram Dayal Modi and Darshan Singh Negi.
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 the financials filed for FY 2025, the company reported a revenue of ₹248.35 Cr, a decline of 2% compared to the previous year.
The company has a workforce of approximately 84 employees as per the latest available data. Its group structure includes 6 subsidiaries.
As per MCA filings, the company has open charges of ₹3,055.2 Cr and satisfied charges of ₹2,794.75 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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressBaani Corporate One Tower Suite # 308 3Rd Floor Plot No. 5 Jaso, La, New Delhi, Delhi, India – 110025
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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 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 | ********* |
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 9 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Ram Dayal Modi
Also directs:
Mbl Infrastructure Limited, Pg Electroplast Limited
|
Director | 13 May 2021 | 5 Years 1 Months | Current |
| Darshan Singh Negi | Cfo | 14 Dec 2016 | 9 Years 6 Months | Current |
|
Megha Singh
Also directs:
Mbl Infrastructure Limited, Mbl (Mp) Road Nirman Company Limited, Mbl Highway Development Company Limited and 5 more
|
Director | 30 Mar 2024 | 2 Years 3 Months | Current |
|
Mukesh Kumar Jain
Also directs:
Mbl Infrastructure Limited, Current Infraprojects Limited
|
Director | 05 Jul 2025 | 1 Years 0 Months | Current |
| Surender Aggarwal | Whole-Time Director | 13 Aug 2020 | 5 Years 10 Months | Current |
|
Dinesh Kumar Saini
Also directs:
Mbl Infrastructure Limited
|
Director | 24 May 2024 | 2 Years 1 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Shareholding Pattern of Mbl Infrastructure Limited
As per the shareholding pattern filed with NSE for the quarter ended May 2026, promoters hold 74.57%, domestic institutional investors hold 0.42%, retail and other public shareholders hold 25.01% of Mbl Infrastructure Limited. The company had 24,120 shareholders on record.
| May 2026 | Apr 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Promoters | 74.57% | 74.33% | 74.01% | 74.01% | 74.01% | 74.01% |
| Public | 25.43% | 25.67% | 25.99% | 25.99% | 25.99% | 25.99% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.01% | 69.74% | 67.40% | 68.49% | 68.49% | 68.49% | 68.48% | 68.49% | 21.74% | 26.29% | 47.90% |
| Public | 25.99% | 30.26% | 32.60% | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 78.26% | 73.71% | 52.10% |
| Promoter change (YoY, %pts) | +4.27 | +2.34 | -1.09 | +0.00 | +0.00 | +0.01 | -0.01 | +46.75 | -4.55 | -21.61 | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Group Structure of Mbl Infrastructure Limited
Mbl Infrastructure Limited has 6 subsidiary companies. This group structure data is as of FY 2022. The corporate group structure reflects Mbl Infrastructure Limited's business expansion strategy and organizational complexity.
| 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 Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹836.74 Cr | Open |
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹37.38 Cr | Open |
| 04 Jul 2024 | Sbicap Trustee Company Limited | ₹341.01 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
Mbl Infrastructure Limited has a workforce of 84 employees as of Apr 08, 2024.
Employee Count & EPFO Data of Mbl Infrastructure Limited
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GST Compliance of Mbl Infrastructure Limited
GSTIN & GST Filing Data of Mbl Infrastructure Limited
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Credit Ratings, Litigation & Regulatory Alerts for Mbl Infrastructure Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Mbl Infrastructure Limited
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MSME Payment Delays by Mbl Infrastructure Limited
MSME Payment Delays by Mbl Infrastructure Limited
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Subsidiaries & Group Companies of Mbl Infrastructure Limited
Subsidiaries & Group Companies of Mbl Infrastructure Limited
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MCA Filings & Documents of Mbl Infrastructure Limited
MCA Filings & Documents of Mbl Infrastructure Limited
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Recent Activity on Mbl Infrastructure Limited
Recent News on Mbl Infrastructure Limited
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 ₹248.35 Cr for FY 2025 (down 2.00% YoY).
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.