Man InfraConstruction, 533169, MANINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,482.88
24.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,095.60
0.56%
3.03

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

31.27
27.40
-4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

32.02
55.81
3.02

P:E (Median)

8 Years
5 Years
3 Years

22.17
22.93
22.14

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.73
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.71
13.87
13.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.09 7.59
P/E Ratio 19.72 21.02
Revenue 1239 1108
EBITDA 326 324
Net Income 300 283
ROA 15.3 13.1
P/B Ratio 4.23 3.40
ROE 23.53 17.52
FCFF 614 206
FCFF Yield 10.77 3.62
Net Debt -532 -488
BVPS 37.7 46.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 99.47 107.63 -7.58% 130.81 121.40 7.75% 85.69 111.26 -22.98% 70.59 113.06 -37.56%
Expenses 72.59 70.30 3.26% 110.07 111.32 -1.12% 65.83 92.62 -28.92% 56.64 61.47 -7.86%
EBITDA 26.88 37.34 -28.01% 20.74 10.08 105.75% 19.87 18.64 6.60% 13.96 51.59 -72.94%
EBIDTM 27.02% 34.69% 15.86% 8.30% 23.19% 16.75% 19.77% 45.63%
Other Income 50.28 16.51 204.54% 33.76 64.83 -47.93% 30.96 12.96 138.89% 26.50 10.85 144.24%
Interest 1.51 1.12 34.82% 1.11 1.61 -31.06% 0.83 1.36 -38.97% 1.10 1.04 5.77%
Depreciation 1.75 1.64 6.71% 2.16 1.97 9.64% 1.88 1.80 4.44% 1.77 1.56 13.46%
PBT 73.90 51.09 44.65% 51.23 71.32 -28.17% 48.12 28.44 69.20% 37.59 59.83 -37.17%
Tax 12.95 12.89 0.47% 12.07 4.79 151.98% 8.98 7.68 16.93% 7.87 15.00 -47.53%
PAT 60.95 38.20 59.55% 39.16 66.53 -41.14% 39.15 20.77 88.49% 29.72 44.83 -33.71%
PATM 61.28% 35.49% 29.93% 54.81% 45.68% 18.67% 42.10% 39.66%
EPS 1.58 0.99 59.60% 1.02 1.73 -41.04% 1.02 0.54 88.89% 0.77 1.17 -34.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 182.90 341.62 -46.46% 293.80 296.74 -0.99% 242.33 241.76 0.24% 230.32 215.29 6.98%
Expenses 142.30 258.09 -44.86% 187.32 247.12 -24.20% 135.71 139.07 -2.42% 202.75 150.31 34.89%
EBITDA 40.60 83.53 -51.39% 106.48 49.62 114.59% 106.62 102.68 3.84% 27.57 64.99 -57.58%
EBIDTM 22.20% 24.45% 36.24% 16.72% 44.00% 42.47% 11.97% 30.19%
Other Income 43.18 26.80 61.12% 34.03 35.52 -4.19% 32.67 19.59 66.77% 29.65 27.56 7.58%
Interest 3.06 3.94 -22.34% 5.16 11.95 -56.82% 2.56 7.44 -65.59% 3.09 6.46 -52.17%
Depreciation 2.39 1.88 27.13% 2.33 2.66 -12.41% 2.10 2.56 -17.97% 2.00 2.33 -14.16%
PBT 78.32 104.52 -25.07% 133.02 70.53 88.60% 134.63 112.27 19.92% 52.13 83.76 -37.76%
Tax 21.63 28.83 -24.97% 38.38 12.55 205.82% 4.88 36.86 -86.76% 15.75 17.76 -11.32%
PAT 56.69 75.68 -25.09% 94.63 57.98 63.21% 129.75 75.41 72.06% 36.38 66.00 -44.88%
PATM 31.00% 22.15% 32.21% 19.54% 53.54% 31.19% 15.79% 30.65%
EPS 1.44 2.09 -31.10% 2.05 1.76 16.48% 2.23 2.24 -0.45% 1.20 1.88 -36.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 386.56 394.73 708.30 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 Net Sales Growth -14.73% -44.27% -11.22% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% Cost Of Goods Sold 123.09 116.13 326.59 446.87 51.23 45.18 41.58 43.26 45.55 39.20 71.67 Gross Profit 263.47 278.60 381.71 350.92 185.35 74.42 65.39 123.22 147.32 119.20 140.03 GP Margin 68.16% 70.58% 53.89% 43.99% 78.35% 62.22% 61.12% 74.01% 76.38% 75.26% 66.14% Total Expenditure 305.13 303.97 550.08 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 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 31.27 37.68 68.69 59.82 75.65 % Of Sales - 29.68% 22.24% 20.24% 37.04% 33.77% 29.23% 22.63% 35.61% 37.77% 35.73% 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 81.45 90.76 158.22 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 EBITDA Margin 21.07% 22.99% 22.34% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% Other Income 141.50 123.36 125.25 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 Interest 4.55 4.16 5.05 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 Depreciation 7.56 7.46 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 PBT 210.84 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 Tax 41.87 45.70 56.10 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 Tax Rate 19.86% 22.57% 20.67% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% PAT 168.98 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 PAT before Minority Interest 168.98 156.80 215.36 165.99 105.64 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 43.71% 39.72% 30.41% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% PAT Growth -0.79% -27.19% 29.74% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% EPS 4.39 4.07 5.60 4.31 2.75 2.40 1.79 2.82 1.91 1.55 1.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 949.35 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 -13.33% -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% Cost Of Goods Sold 193.20 203.58 247.90 746.55 195.70 95.12 62.14 25.09 75.48 58.35 -49.49 Gross Profit 756.15 904.49 1,015.55 1,143.80 765.78 332.03 204.84 346.26 576.12 393.36 275.92 GP Margin 79.65% 81.63% 80.38% 60.51% 79.65% 77.73% 76.72% 93.24% 88.42% 87.08% 121.86% Total Expenditure 668.08 783.85 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 205.09 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. - 404.85 488.76 506.47 261.22 117.29 102.54 148.64 272.87 211.92 139.78 % Of Sales - 36.54% 38.68% 26.79% 27.17% 27.46% 38.41% 40.03% 41.88% 46.92% 61.73% 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% 8.71% EBITDA 281.27 324.22 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 21.34 EBITDA Margin 29.63% 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% Other Income 139.53 123.16 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 Interest 13.87 14.78 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 Depreciation 8.82 8.32 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 PBT 398.10 424.29 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 Tax 80.64 87.85 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 Tax Rate 20.26% 20.71% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% PAT 317.45 282.72 300.39 258.58 216.36 30.79 -12.23 26.71 67.78 47.74 17.58 PAT before Minority Interest 291.49 312.81 303.34 288.96 298.52 32.12 -17.33 27.48 110.41 60.24 15.35 Minority Interest -25.96 -30.09 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 PAT Margin 33.44% 25.51% 23.78% 13.68% 22.50% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% PAT Growth 15.41% -5.88% 16.17% 19.51% 602.70% - - -60.59% 41.98% 171.56% EPS 8.25 7.35 7.81 6.72 5.62 0.80 -0.32 0.69 1.76 1.24 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 396.84 369.66 290.49 121.59 107.56 109.52 111.21 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 53.76 106.79 Other Non Current Assets 26.41 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.01 0.00 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 7.19 546.05 581.97 497.13 367.29 272.11 177.03 Short Term Loans & Adv. 834.68 692.68 591.25 557.74 477.02 503.45 462.74 338.74 258.62 160.04 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 27.67 66.06 67.18 12.67 14.04 41.99 Long Term Loans & Adv. 6.35 22.06 162.95 162.41 210.60 278.30 329.24 345.37 189.43 193.05 Other Non Current Assets 28.15 13.74 8.14 4.96 5.16 4.26 9.81 9.58 3.08 0.00 Current Assets 1,900.36 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 811.46 813.80 609.51 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 19.99 345.86 259.76 103.81 168.57 148.92 130.73 Short Term Loans & Adv. 716.75 545.21 368.09 317.61 177.14 79.36 91.05 101.10 116.29 115.74 Net Current Assets 1,582.96 1,332.14 788.90 1,011.02 684.20 624.23 565.09 626.24 572.64 458.87 Total Assets 2,154.97 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 Others -54.29 -23.79 118.44 48.38 34.04 19.43 -3.38 -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 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 Others -108.22 -214.03 48.01 34.71 -38.99 81.84 93.08 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

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man Infraconstruction acquires additional 23% partnership interest in Starcrete LLP
1st Sep 2025, 17:54 PM

Cost of acquisition is Rs 23.75 lakh
Read More
Man Infra’s associate company acquires ownership interest in 1250 JV LP
29th Aug 2025, 18:02 PM

The initial cash consideration for this acquisition is $10 million
Read More
Man InfraConstruct - Quarterly Results
13th Aug 2025, 18:23 PM

Read More
Man Infraconstruction incorporates subsidiary company
20th Jun 2025, 11:30 AM

The company has incorporated a subsidiary entity for carrying out business of real estate and other related activities
Read More

Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: