Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

49/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

104.97

19-Jun-2026

Open
High
Low
Previous Close

106.72
106.75
104.4
105.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1035988
108943640.07
190.83
77.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,232.44
21.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,854.98
0.69%
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.21
21.00
-16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.03
27.40
-4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

32.02
54.60
3.02

P:E (Median)

8 Years
5 Years
3 Years

21.53
21.32
23.08

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.88
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.05
12.41
14.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 64.81 130.81 -50.45% 63.55 85.69 -25.84% 57.72 70.59 -18.23% 99.47 107.63 -7.58%
Expenses 51.39 110.07 -53.31% 52.40 65.95 -20.55% 46.67 57.66 -19.06% 72.59 70.31 3.24%
EBITDA 13.42 20.74 -35.29% 11.16 19.75 -43.49% 11.05 12.94 -14.61% 26.88 37.33 -27.99%
EBIDTM 20.71% 15.86% 17.56% 23.04% 19.15% 18.33% 27.02% 34.68%
Other Income 35.52 33.76 5.21% 34.00 36.30 -6.34% 32.40 31.77 1.98% 50.28 21.53 133.53%
Interest 0.93 1.11 -16.22% 0.90 0.83 8.43% 0.95 1.10 -13.64% 1.51 1.12 34.82%
Depreciation 2.64 2.16 22.22% 2.69 1.88 43.09% 2.30 1.77 29.94% 1.75 1.64 6.71%
PBT 45.36 51.23 -11.46% 41.57 53.34 -22.07% 40.21 41.84 -3.90% 73.90 56.10 31.73%
Tax 12.01 12.07 -0.50% 11.15 10.31 8.15% 10.08 9.17 9.92% 12.95 14.15 -8.48%
PAT 33.35 39.16 -14.84% 30.41 43.03 -29.33% 30.12 32.67 -7.81% 60.95 41.94 45.33%
PATM 51.45% 29.93% 47.86% 50.21% 52.18% 46.28% 61.28% 38.97%
EPS 0.83 0.97 -14.43% 0.75 1.07 -29.91% 0.75 0.81 -7.41% 1.51 1.04 45.19%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 145.52 293.80 -50.47% 153.30 242.33 -36.74% 148.75 230.32 -35.42% 182.90 341.62 -46.46%
Expenses 126.59 187.32 -32.42% 120.53 135.71 -11.19% 112.17 202.75 -44.68% 142.30 258.09 -44.86%
EBITDA 18.93 106.48 -82.22% 32.77 106.62 -69.26% 36.58 27.57 32.68% 40.60 83.53 -51.39%
EBIDTM 13.01% 36.24% 21.37% 44.00% 24.59% 11.97% 22.20% 24.45%
Other Income 41.37 34.03 21.57% 38.54 32.67 17.97% 38.48 29.65 29.78% 43.18 26.80 61.12%
Interest 3.07 5.16 -40.50% 2.23 2.56 -12.89% 1.83 3.09 -40.78% 3.06 3.94 -22.34%
Depreciation 3.56 2.33 52.79% 3.52 2.10 67.62% 2.93 2.00 46.50% 2.39 1.88 27.13%
PBT 53.67 133.02 -59.65% 65.56 134.63 -51.30% 70.29 52.13 34.84% 78.32 104.52 -25.07%
Tax 13.75 38.38 -64.17% 20.49 4.88 319.88% 18.05 15.76 14.53% 21.63 28.83 -24.97%
PAT 39.92 94.63 -57.81% 45.06 129.75 -65.27% 52.25 36.38 43.62% 56.69 75.68 -25.09%
PATM 27.43% 32.21% 29.40% 53.54% 35.12% 15.79% 31.00% 22.15%
EPS 1.06 2.05 -48.29% 1.16 2.23 -47.98% 1.37 1.20 14.17% 1.44 2.09 -31.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 285.55 394.73 708.30 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 Net Sales Growth -27.66% -44.27% -11.22% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% Cost Of Goods Sold 94.35 116.13 326.59 446.87 51.23 45.18 41.95 43.79 46.24 40.05 73.66 Gross Profit 191.20 278.60 381.71 350.92 185.35 74.42 65.03 122.69 146.62 118.34 138.04 GP Margin 66.96% 70.58% 53.89% 43.99% 78.35% 62.22% 60.79% 73.70% 76.02% 74.71% 65.20% Total Expenditure 223.05 303.97 550.08 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 Power & Fuel Cost - 19.98 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 % Of Sales - 5.06% 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% Employee Cost - 36.29 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 % Of Sales - 9.19% 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% Manufacturing Exp. - 117.14 157.52 161.51 87.64 40.39 30.91 37.15 67.99 58.97 73.66 % Of Sales - 29.68% 22.24% 20.24% 37.04% 33.77% 28.89% 22.31% 35.25% 37.23% 34.79% General & Admin Exp. - 8.64 9.03 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 % Of Sales - 2.19% 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% Selling & Distn. Exp. - 0.62 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 % Of Sales - 0.16% 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% Miscellaneous Exp. - 5.16 4.74 6.22 2.08 4.08 3.79 11.76 29.08 4.72 0.36 % Of Sales - 1.31% 0.67% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% EBITDA 62.51 90.76 158.22 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 EBITDA Margin 21.89% 22.99% 22.34% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% Other Income 152.20 123.36 125.25 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 Interest 4.29 4.16 5.05 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 Depreciation 9.38 7.46 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 PBT 201.04 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 Tax 46.19 45.70 56.10 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 Tax Rate 22.98% 22.57% 20.67% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% PAT 154.83 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 PAT before Minority Interest 154.83 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 54.22% 39.72% 30.41% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% PAT Growth -1.26% -27.19% 29.74% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% EPS 3.84 3.88 5.33 4.11 2.62 2.29 1.70 2.69 1.82 1.48 1.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 630.47 1,108.07 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 Net Sales Growth -43.10% -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% Cost Of Goods Sold 3.42 203.58 247.90 746.55 195.70 95.12 62.73 26.30 78.42 60.87 -47.45 Gross Profit 627.05 904.49 1,015.55 1,143.80 765.78 332.03 204.26 345.06 573.19 390.85 273.88 GP Margin 99.46% 81.63% 80.38% 60.51% 79.65% 77.73% 76.51% 92.92% 87.97% 86.53% 120.96% Total Expenditure 501.59 783.85 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 201.09 Power & Fuel Cost - 24.14 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 % Of Sales - 2.18% 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% Employee Cost - 73.58 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 % Of Sales - 6.64% 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% Manufacturing Exp. - 404.85 488.76 506.47 261.22 117.29 101.95 147.44 269.94 209.40 137.73 % Of Sales - 36.54% 38.68% 26.79% 27.17% 27.46% 38.19% 39.70% 41.43% 46.36% 60.83% General & Admin Exp. - 60.25 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 % Of Sales - 5.44% 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% Selling & Distn. Exp. - 9.92 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 % Of Sales - 0.90% 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% Miscellaneous Exp. - 7.52 12.75 7.24 4.71 4.89 5.67 7.98 30.26 12.64 0.54 % Of Sales - 0.68% 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 6.95% EBITDA 128.88 324.22 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 25.34 EBITDA Margin 20.44% 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 11.19% Other Income 161.57 123.16 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 Interest 10.19 14.78 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 Depreciation 12.40 8.32 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 PBT 267.84 424.29 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 42.66 Tax 73.92 87.85 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 Tax Rate 27.60% 20.71% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 54.64% PAT 193.92 282.72 300.39 258.58 216.36 32.01 -7.13 41.79 66.53 53.01 17.58 PAT before Minority Interest 183.50 312.81 303.34 288.96 298.52 33.34 -12.23 42.56 109.16 65.51 15.35 Minority Interest -10.42 -30.09 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 PAT Margin 30.76% 25.51% 23.78% 13.68% 22.50% 7.49% -2.67% 11.25% 10.21% 11.74% 7.76% PAT Growth -42.36% -5.88% 16.17% 19.51% 575.91% - - -37.19% 25.50% 201.54% EPS 4.80 7.00 7.44 6.41 5.36 0.79 -0.18 1.04 1.65 1.31 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,656.42 1,486.36 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 Share Capital 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,461.21 1,276.30 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 Non-Current Liabilities 3.13 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.32 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 Current Liabilities 107.03 166.99 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 Trade Payables 46.06 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 Other Current Liabilities 53.34 100.64 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 Short Term Borrowings 0.00 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 Short Term Provisions 7.63 8.87 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 Total Liabilities 1,766.58 1,661.14 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 Net Block 38.42 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 Gross Block 73.65 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 Accumulated Depreciation 35.23 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 Non Current Assets 471.62 432.99 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 Capital Work in Progress 0.00 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 Non Current Investment 396.84 369.66 290.49 121.59 91.53 89.69 85.65 81.96 80.79 75.90 Long Term Loans & Adv. 3.40 5.94 66.82 125.54 124.66 106.90 112.55 111.85 52.79 99.82 Other Non Current Assets 26.41 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.98 6.97 Current Assets 1,294.96 1,228.14 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 Current Investments 79.81 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 Inventories 3.03 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 Sundry Debtors 59.09 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 Cash & Bank 288.23 355.59 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 Other Current Assets 864.79 11.07 11.09 7.19 546.05 581.97 497.12 367.29 272.12 177.02 Short Term Loans & Adv. 834.68 692.68 591.25 557.74 477.02 503.45 463.05 343.31 256.87 159.52 Net Current Assets 1,187.93 1,061.15 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 Total Assets 1,766.58 1,661.13 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,763.45 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 Share Capital 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,568.24 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 Non-Current Liabilities -3.79 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 Secured Loans 0.00 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 Unsecured Loans 0.00 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 Long Term Provisions 6.40 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 Current Liabilities 317.40 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 Trade Payables 78.62 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 Other Current Liabilities 184.64 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 Short Term Borrowings 35.60 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 Short Term Provisions 18.54 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 Total Liabilities 2,157.61 2,138.51 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 Net Block 42.17 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 Gross Block 84.85 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 Accumulated Depreciation 42.68 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 Non Current Assets 254.61 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 Capital Work in Progress 0.00 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 Non Current Investment 171.39 163.48 110.73 13.64 11.63 21.50 16.47 12.67 14.04 15.21 Long Term Loans & Adv. 6.35 22.06 162.95 162.41 210.60 278.30 329.24 345.37 188.46 186.08 Other Non Current Assets 28.15 13.74 8.14 4.96 5.16 4.26 9.81 9.58 4.05 6.97 Current Assets 1,900.36 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 784.69 787.03 609.51 Current Investments 100.84 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 Inventories 530.17 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 Sundry Debtors 87.05 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 Cash & Bank 422.89 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 Other Current Assets 759.42 27.08 15.63 19.99 345.86 259.76 103.82 141.79 122.16 130.73 Short Term Loans & Adv. 716.75 545.21 368.09 317.61 177.14 79.36 91.37 128.58 115.77 115.29 Net Current Assets 1,582.96 1,332.14 788.90 1,011.02 684.20 624.23 565.09 599.47 545.87 458.87 Total Assets 2,154.97 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,316.46 1,163.25 1,011.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.39 230.24 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 PBT 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 Adjustment -112.78 -111.73 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 Changes in Working Capital -27.53 126.14 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 Cash after chg. in Working capital 62.19 285.87 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.80 -55.62 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.07 -206.41 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 Net Fixed Assets -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 Net Investments -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 -8.86 Others -54.29 -23.79 118.44 64.41 37.84 25.16 -28.94 -70.61 19.72 -23.61 Cash from Financing Activity 9.45 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 Net Cash Inflow / Outflow -36.23 87.44 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 Opening Cash & Equivalents 79.42 -8.02 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 Closing Cash & Equivalent 43.19 79.42 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.99 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 PBT 400.66 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 Adjustment -73.32 -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 Changes in Working Capital -113.88 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 Cash after chg. in Working capital 213.47 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.49 -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -115.00 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 Net Fixed Assets -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 Net Investments -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 -8.86 Others -108.22 -214.03 48.01 50.74 -35.19 87.57 67.52 9.44 18.89 -58.53 Cash from Financing Activity -115.76 -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 Net Cash Inflow / Outflow -97.78 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 Opening Cash & Equivalents 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 Closing Cash & Equivalent 139.20 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.94 36.38 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 ROA 9.15% 14.09% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% ROE 10.86% 17.32% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% ROCE 13.12% 20.93% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% Fixed Asset Turnover 5.49 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 Receivable days 55.90 71.48 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 Inventory Days 2.98 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 Payable days 149.26 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 Cash Conversion Cycle -90.38 -14.34 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 49.66 54.76 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.79 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 ROA 14.56% 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% ROE 21.06% 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% ROCE 24.49% 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% Fixed Asset Turnover 12.81 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 Receivable days 38.08 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 Inventory Days 170.44 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 Payable days 180.82 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 Cash Conversion Cycle 27.71 -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 Total Debt/Equity 0.02 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 Interest Cover 28.12 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83

Top Investors:

quant mutual fund - quant small cap fund

suketu ramesh shah

berjis minoo desai

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man Infraconstruction acquires residential development project in Bandra West
18th May 2026, 12:08 PM

This acquisition further strengthens MICL Group’s presence in one of Mumbai’s most prestigious and tightly held residential micro-markets
Read More
Man InfraConstruct - Quarterly Results
14th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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