- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-08-0051740

About MBL Infrastructure Limited
Data last updated:
MBL Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the engineering sector. 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. It is a listed company as per MCA records. 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 2026. 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. For the same year it recorded a net loss of ₹68.37 Cr (net margin -38.8%) and EBITDA of ₹107.66 Cr (EBITDA margin 61.1%). The net worth stands at ₹956 Cr (up 0.8% YoY). Total assets are valued at ₹2,241.92 Cr (down 0.5% 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. Court records list 252 cases involving the company, including 119 filed by the company and 133 filed against it; 45 cases are pending. The company has 62 deals on record (59 market trades, 1 qip, 1 acquisition); the latest was in June 2024. Its 7 peer companies in the Infrastructure industry (Engineering Procurement and Construction, Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 4 larger and 3 smaller; the largest is Meil Julekal Roadways Private Limited with revenue of ₹249.17 Cr.
MBL Infrastructure Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0051740). 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
CIN history
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 |
Recognitions & Rankings of MBL Infrastructure
Contact details
MBL Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is mblinfra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- 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)
To see the full contact details of MBL Infrastructure Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of MBL Infrastructure is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of MBL Infrastructure Limited, buy the company report.
Financials of MBL Infrastructure Limited
FY 2025-26 filings availableMBL 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 | +37.2% | +4.8% | -23.2% | -3.0% | -19.0% | -4.7% | - |
| 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% | - | - | - |
| 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 | +43.0% | +49.0% | -29.4% | +9.7% | -49.4% | -12.0% | - |
| 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% | - | - | - |
| 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% | - | - | - |
| 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 | +37.2% | +4.8% | -23.2% | -3.0% | -19.0% | -4.7% | - |
| 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% | - |
| EBITDA growth | +138.9% | -14.6% | -8.3% | +80.5% | -69.2% | +291.3% | - |
| 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% | +377.0% | - |
| 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% | - | - | - |
| 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 | +43.0% | +49.0% | -29.4% | +9.7% | -49.4% | -12.0% | - |
| 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% | - |
| EBITDA growth | +57.2% | +203.6% | -29.3% | +149.7% | -84.2% | +249.6% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of MBL Infrastructure Limited, buy the company report.
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 5 Months | Current |
| Surender Aggarwal | Whole-Time Director | 13 Aug 2020 | 6 Years 2 Months | Current |
| Mukesh Kumar Jain Also directs: Current Infraprojects Limited | Director | 05 Jul 2025 | 1 Years 3 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 |
Peer comparison
MBL Infrastructure Limited is compared with the 7 companies closest to it by revenue in the Infrastructure industry (Engineering Procurement and Construction, Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Meil Julekal Roadways Private Limited | ₹249.17 Cr (FY 2025) | 23.0% | Hyderabad, Telangana, India | |||
| D.D.Builders Limited | ₹248.79 Cr (FY 2025) | 4.0% | Kalahandi, Odisha, India | |||
| Shree Jagannath Expressways Private Limited | ₹248.43 Cr (FY 2025) | 2.0% | Delhi, India | |||
| Bengaluru-Vijayawada Expressway Package-1 Limited | ₹248.43 Cr (FY 2025) | 637.0% | Bhopal, Madhya Pradesh, India | |||
| Brahmaputra Infrastructure Limited | ₹247.13 Cr (FY 2025) | 12.0% | New Delhi, Delhi, India | |||
| J. Kumar - NCC Private Limited | ₹247.06 Cr (FY 2025) | -60.0% | Mumbai, Maharashtra, India | |||
| Dak Package I Expressway Private Limited | ₹246.69 Cr (FY 2025) | -52.0% | Delhi, India | |||
| MBL Infrastructure Limitedthis company | ₹176.06 Cr (FY 2026) | -₹68.37 Cr | -38.8% | 37.2% | 84 | New Delhi, Delhi, India |
To see the full peer comparison of MBL Infrastructure Limited, buy the company report.
Auditor
MBL Infrastructure Limited is audited by SARC & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SARC & ASSOCIATES | FY 2023 | 006085N |
Shareholding
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% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2024 | 100954618 | Sbicap Trustee Company Limited | ₹341.01 Cr | Open | |
| 04 Jul 2024 | 100954621 | Sbicap Trustee Company Limited | ₹37.38 Cr | Open | |
| 04 Jul 2024 | 100969647 | Sbicap Trustee Company Limited | ₹836.74 Cr | Open | |
| 22 Aug 2016 | 100062501 | Others | ₹25 Cr | Open | |
| 22 Nov 2015 | 10613608 | Srei Equipment Finance Limited | ₹3.7 Cr | Open |
To see the full charge records of MBL Infrastructure Limited, buy the company report.
Total charge records: 122 View all charges
Deals & funding
MBL Infrastructure Limited has 62 deals on record (59 market trades, 1 qip, 1 acquisition); the latest was in June 2024.
Deals on record (5 of 62)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2024 | Market trade | ₹3.33 Cr | Seller: V L S Finance Limited |
| Mar 2018 | Market trade | ₹1.34 Cr | Buyer: MC Jain Infoservices Private Limited Seller: Rajtaru Enterprises |
| Aug 2017 | Market trade | ₹57.9 Lakh | Buyer: Pearl Broking Services Limited Seller: Pearl Broking Services Limited |
| Jul 2017 | Acquisition | ₹23.01 Cr | Buyer: Welspun Enterprises Limited Seller: MBL Infrastructure Limited |
| Jun 2017 | Market trade | ₹1.98 Cr | Buyer: JMP Securities Private Limited Seller: M & G Investment Management Ltd A/C Prudential In, JMP Securities Private Limited |
To see the full deal history of MBL Infrastructure Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
MBL Infrastructure Limited has 252 court cases on record: 119 filed by MBL Infrastructure, 133 filed against it. 45 cases are pending and 207 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 112 | 82 | 18 |
| High courts | 103 | 32 | 12 |
| NCLAT | 21 | 8 | 13 |
| Supreme Court | 9 | 9 | 2 |
| NCLT | 7 | 2 | 0 |
Cases on record (5 of 252)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by Vyagrah Infrastructure Private Limited | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by M/S Pradeep Colonisers and Suppliers Pvt Ltd | Pending |
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed by the company against Vyagrah Infrastructure Pvt Ltd | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Orissa Steel Expressway Private Limited & Ors | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against M/S Pradeep Colonisers and Suppliers Pvt Ltd | Pending |
To see the full case history of MBL Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for MBL Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
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 |
To see the full group structure of MBL Infrastructure Limited, buy the company report.
Employees & EPFO
MBL Infrastructure Limited has a workforce of 84 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
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 |
To see the full GST registrations and return filing status of MBL Infrastructure Limited, buy the company report.
Recent activity
MBL Infrastructure Limited has 37 board changes on record since 1995: 22 appointments and 15 cessations. The latest: Ranjit Datta ceased to be Director on 12 Aug 2025.
281 earlier events are in the company report.
News
Frequently asked questions
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 latest financial statements of MBL Infrastructure on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on both BSE (code: 533152) and NSE (symbol: MBLINFRA).
MBL Infrastructure has 252 court cases on record: 119 filed by the company and 133 filed against it. 45 are pending. Most are in the district courts.
MBL Infrastructure was incorporated on 25 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
MBL Infrastructure has 62 deals on record (59 market trades, 1 qip, 1 acquisition); the latest was in June 2024.
The peers of MBL Infrastructure by revenue are Meil Julekal Roadways Private Limited, D.D.Builders Limited, Shree Jagannath Expressways Private Limited, Bengaluru-Vijayawada Expressway Package-1 Limited, Brahmaputra Infrastructure Limited and 2 more, all in the Infrastructure industry (Engineering Procurement and Construction, Roads and Bridges), with the same principal business activity (roads, railways, utility projects).