Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

55/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

106.79

30-Oct-2026

Open
High
Low
Previous Close

110.66
110.66
105.3
110.66

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

493836
53053250.98
149.58
77.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,311.16
19.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,040.82
0.84%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
-8.09
-20.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.67
-12.94
-17.63

PAT CAGR (%)

10 Years
5 Years
3 Years

14.23
-1.50
-12.60

P:E (Median)

8 Years
5 Years
3 Years

21.97
20.74
23.21

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.82
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
12.38
14.56

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 5.07 - - -
P/E Ratio 21.06 - - -
Revenue 624.33 - - -
EBITDA 128.88 - - -
Net Income 200.58 - - -
ROA 8.1 - - -
P/B Ratio 1.90 - - -
ROE 9.95 - - -
FCFF 59.77 - - -
FCFF Yield 1.6 - - -
Net Debt -568.75 - - -
BVPS 56.15 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 123.50 76.87 60.66% 102.72 117.51 -12.59% 64.81 130.81 -50.45% 63.55 85.69 -25.84%
Expenses 75.02 46.67 60.75% 31.69 72.59 -56.34% 51.39 110.07 -53.31% 52.40 65.95 -20.55%
EBITDA 48.48 30.20 60.53% 71.02 44.92 58.10% 13.42 20.74 -35.29% 11.16 19.75 -43.49%
EBIDTM 39.25% 39.29% 69.14% 38.23% 20.71% 15.86% 17.56% 23.04%
Other Income 11.34 13.26 -14.48% 11.58 32.24 -64.08% 35.52 33.76 5.21% 34.00 36.30 -6.34%
Interest 0.80 0.95 -15.79% 1.05 1.51 -30.46% 0.93 1.11 -16.22% 0.90 0.83 8.43%
Depreciation 2.33 2.30 1.30% 2.08 1.75 18.86% 2.64 2.16 22.22% 2.69 1.88 43.09%
PBT 56.70 40.21 41.01% 79.47 73.90 7.54% 45.36 51.23 -11.46% 41.57 53.34 -22.07%
Tax 14.64 10.08 45.24% 19.91 12.95 53.75% 12.01 12.07 -0.50% 11.15 10.31 8.15%
PAT 42.05 30.12 39.61% 59.56 60.95 -2.28% 33.35 39.16 -14.84% 30.41 43.03 -29.33%
PATM 34.05% 39.18% 57.99% 51.87% 51.45% 29.93% 47.86% 50.21%
EPS 1.04 0.75 38.67% 1.48 1.51 -1.99% 0.83 0.97 -14.43% 0.75 1.07 -29.91%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 266.01 169.20 57.22% 218.31 202.85 7.62% 145.52 293.80 -50.47% 153.30 242.33 -36.74%
Expenses 185.44 112.17 65.32% 146.79 142.30 3.16% 126.59 187.32 -32.42% 120.53 135.71 -11.19%
EBITDA 80.57 57.03 41.28% 71.52 60.56 18.10% 18.93 106.48 -82.22% 32.77 106.62 -69.26%
EBIDTM 30.29% 33.70% 32.76% 29.85% 13.01% 36.24% 21.37% 44.00%
Other Income 16.59 18.03 -7.99% 16.61 23.22 -28.47% 41.37 34.03 21.57% 38.54 32.67 17.97%
Interest 5.69 1.83 210.93% 5.31 3.06 73.53% 3.07 5.16 -40.50% 2.23 2.56 -12.89%
Depreciation 3.39 2.93 15.70% 3.12 2.39 30.54% 3.56 2.33 52.79% 3.52 2.10 67.62%
PBT 88.08 70.29 25.31% 79.69 78.32 1.75% 53.67 133.02 -59.65% 65.56 134.63 -51.30%
Tax 25.99 18.05 43.99% 21.88 21.63 1.16% 13.75 38.38 -64.17% 20.49 4.88 319.88%
PAT 62.09 52.25 18.83% 57.81 56.69 1.98% 39.92 94.63 -57.81% 45.06 129.75 -65.27%
PATM 23.34% 30.88% 26.48% 27.95% 27.43% 32.21% 29.40% 53.54%
EPS 1.55 1.37 13.14% 1.77 1.44 22.92% 1.06 2.05 -48.29% 1.16 2.23 -47.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 354.58 285.55 394.73 708.30 797.79 236.58 119.61 106.98 166.48 192.87 158.39 Net Sales Growth -13.70% -27.66% -44.27% -11.22% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% Cost Of Goods Sold 52.39 94.35 116.13 326.59 446.87 51.23 45.18 41.95 43.79 46.24 40.05 Gross Profit 302.19 191.20 278.60 381.71 350.92 185.35 74.42 65.03 122.69 146.62 118.34 GP Margin 85.22% 66.96% 70.58% 53.89% 43.99% 78.35% 62.22% 60.79% 73.70% 76.02% 74.71% Total Expenditure 210.50 223.02 303.97 550.08 660.86 175.46 115.85 108.73 125.85 175.60 131.84 Power & Fuel Cost - 9.00 19.98 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 % Of Sales - 3.15% 5.06% 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% Employee Cost - 34.01 36.29 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 % Of Sales - 11.91% 9.19% 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% Manufacturing Exp. - 71.08 117.14 157.52 161.51 87.64 40.39 30.91 37.15 67.99 58.97 % Of Sales - 24.89% 29.68% 22.24% 20.24% 37.04% 33.77% 28.89% 22.31% 35.25% 37.23% General & Admin Exp. - 8.86 8.64 9.03 6.54 4.10 4.36 4.97 6.00 6.74 5.80 % Of Sales - 3.10% 2.19% 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% Selling & Distn. Exp. - 1.64 0.62 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 % Of Sales - 0.57% 0.16% 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% Miscellaneous Exp. - 4.06 5.16 4.74 6.22 2.08 4.08 3.79 11.76 29.08 0.21 % Of Sales - 1.42% 1.31% 0.67% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% EBITDA 144.08 62.53 90.76 158.22 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 EBITDA Margin 40.63% 21.90% 22.99% 22.34% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% Other Income 92.44 152.20 123.36 125.25 83.18 75.32 113.76 96.32 107.77 90.69 68.60 Interest 3.68 4.32 4.16 5.05 4.62 0.43 1.23 1.19 1.64 0.91 1.03 Depreciation 9.74 9.38 7.46 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 PBT 223.10 201.03 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 Tax 57.71 46.20 45.70 56.10 42.76 25.57 17.39 19.85 34.25 28.54 29.05 Tax Rate 25.87% 22.98% 22.57% 20.67% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% PAT 165.37 154.83 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 PAT before Minority Interest 165.37 154.83 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 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 46.64% 54.22% 39.72% 30.41% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% PAT Growth -4.55% -1.26% -27.19% 29.74% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% EPS 4.10 3.84 3.88 5.33 4.11 2.62 2.29 1.70 2.69 1.82 1.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 783.14 630.46 1,108.07 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 Net Sales Growth -13.77% -43.10% -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% Cost Of Goods Sold -71.23 3.40 203.58 247.90 746.55 195.70 95.12 62.73 26.30 78.42 60.87 Gross Profit 854.37 627.05 904.49 1,015.55 1,143.80 765.78 332.03 204.26 345.06 573.19 390.85 GP Margin 109.10% 99.46% 81.63% 80.38% 60.51% 79.65% 77.73% 76.51% 92.92% 87.97% 86.53% Total Expenditure 579.35 506.69 783.85 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 Power & Fuel Cost - 12.00 24.14 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 % Of Sales - 1.90% 2.18% 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% Employee Cost - 74.84 73.58 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 % Of Sales - 11.87% 6.64% 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% Manufacturing Exp. - 358.66 404.85 488.76 506.47 261.22 117.29 101.95 147.44 269.94 209.40 % Of Sales - 56.89% 36.54% 38.68% 26.79% 27.17% 27.46% 38.19% 39.70% 41.43% 46.36% General & Admin Exp. - 35.28 60.25 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 % Of Sales - 5.60% 5.44% 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% Selling & Distn. Exp. - 8.47 9.92 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 % Of Sales - 1.34% 0.90% 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% Miscellaneous Exp. - 14.03 7.52 12.75 7.24 4.71 4.89 5.67 7.98 30.26 1.25 % Of Sales - 2.23% 0.68% 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% EBITDA 203.79 123.77 324.22 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 EBITDA Margin 26.02% 19.63% 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% Other Income 113.11 166.72 123.16 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 Interest 16.30 10.23 14.78 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 Depreciation 13.59 12.41 8.32 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 PBT 287.00 267.84 424.29 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 Tax 82.11 73.92 87.85 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 Tax Rate 28.61% 27.60% 20.71% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% PAT 204.88 200.58 282.72 300.39 258.58 216.36 32.01 -7.13 41.79 66.53 53.01 PAT before Minority Interest 208.43 211.00 312.81 303.34 288.96 298.52 33.34 -12.23 42.56 109.16 65.51 Minority Interest 3.55 -10.42 -30.09 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 PAT Margin 26.16% 31.81% 25.51% 23.78% 13.68% 22.50% 7.49% -2.67% 11.25% 10.21% 11.74% PAT Growth -38.53% -29.05% -5.88% 16.17% 19.51% 575.91% - - -37.19% 25.50% EPS 5.08 4.97 7.00 7.44 6.41 5.36 0.79 -0.18 1.04 1.65 1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,100.65 1,656.42 1,486.36 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 Share Capital 80.73 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 Total Reserves 2,019.92 1,461.21 1,276.30 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 Non-Current Liabilities 3.58 3.13 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 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 3.18 3.32 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 Current Liabilities 115.35 107.03 166.99 255.63 99.59 103.31 65.68 62.94 65.71 91.82 Trade Payables 18.65 46.06 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 Other Current Liabilities 92.79 53.34 100.64 129.73 77.73 80.69 45.09 30.28 41.08 58.63 Short Term Borrowings 0.00 0.00 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 Short Term Provisions 3.91 7.63 8.87 8.08 1.60 1.50 2.52 4.04 2.51 6.54 Total Liabilities 2,219.58 1,766.58 1,661.14 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 Net Block 43.21 38.42 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 Gross Block 82.33 73.65 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 Accumulated Depreciation 39.12 35.23 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 Non Current Assets 735.20 471.62 432.99 406.56 290.90 261.87 244.87 252.28 231.89 166.84 Capital Work in Progress 0.00 0.00 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 Non Current Investment 672.23 396.84 369.66 290.49 121.59 91.53 89.69 85.65 81.96 80.79 Long Term Loans & Adv. 4.01 3.40 5.94 66.82 125.54 124.66 106.90 112.55 111.85 52.79 Other Non Current Assets 9.53 26.41 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.98 Current Assets 1,484.38 1,294.96 1,228.14 988.47 814.19 769.95 679.64 612.99 560.31 606.32 Current Investments 194.27 79.81 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 Inventories 1.01 3.03 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 Sundry Debtors 36.13 59.09 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 Cash & Bank 363.56 288.23 355.59 166.33 139.50 136.47 60.46 47.94 71.98 73.48 Other Current Assets 889.39 30.11 11.07 11.09 564.93 546.05 581.97 497.12 367.29 272.12 Short Term Loans & Adv. 875.58 834.68 692.68 591.25 557.74 477.02 503.45 463.05 343.31 256.87 Net Current Assets 1,369.03 1,187.93 1,061.15 732.83 714.60 666.64 613.96 550.04 494.60 514.51 Total Assets 2,219.58 1,766.58 1,661.13 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,266.44 1,763.45 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 Share Capital 80.73 75.06 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 Total Reserves 2,185.70 1,568.24 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 Non-Current Liabilities 23.84 -3.79 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 Secured Loans 17.77 0.00 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 Long Term Provisions 7.24 6.40 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 Current Liabilities 422.49 317.40 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 Trade Payables 73.85 78.62 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 Other Current Liabilities 294.11 184.64 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 Short Term Borrowings 40.09 35.60 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 Short Term Provisions 14.44 18.54 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 Total Liabilities 2,759.35 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 Net Block 54.79 42.17 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 Gross Block 98.35 84.85 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 Accumulated Depreciation 43.56 42.68 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 Non Current Assets 415.52 254.61 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 Capital Work in Progress 0.00 0.00 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 Non Current Investment 322.71 171.39 163.48 110.73 13.64 11.63 21.50 16.47 12.67 14.04 Long Term Loans & Adv. 16.11 6.35 22.06 162.95 162.41 210.60 278.30 329.24 345.37 188.46 Other Non Current Assets 15.68 28.15 13.74 8.14 4.96 5.16 4.26 9.81 9.58 4.05 Current Assets 2,343.83 1,900.36 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 784.69 787.03 Current Investments 207.36 100.84 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 Inventories 737.98 530.17 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 Sundry Debtors 71.40 87.05 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 Cash & Bank 435.32 422.89 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 Other Current Assets 891.77 42.67 27.08 15.63 337.60 345.86 259.76 103.82 141.79 122.16 Short Term Loans & Adv. 855.22 716.75 545.21 368.09 317.61 177.14 79.36 91.37 128.58 115.77 Net Current Assets 1,921.34 1,582.96 1,332.14 788.90 1,011.02 684.20 624.23 565.09 599.47 545.87 Total Assets 2,759.35 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 46.80 15.39 230.24 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 PBT 201.03 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 Adjustment -138.26 -112.78 -111.73 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 Changes in Working Capital 32.12 -27.53 126.14 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 Cash after chg. in Working capital 94.89 62.19 285.87 61.33 41.53 42.06 35.16 20.98 58.53 58.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.09 -46.80 -55.62 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 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 -353.17 -61.07 -206.41 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 Net Fixed Assets -8.68 -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 Net Investments -389.85 -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 Others 45.36 -54.29 -23.79 118.44 64.41 37.84 25.16 -28.94 -70.61 19.72 Cash from Financing Activity 284.47 9.45 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 Net Cash Inflow / Outflow -21.90 -36.23 87.44 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 Opening Cash & Equivalents 43.19 79.42 -8.02 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 Closing Cash & Equivalent 21.29 43.19 79.42 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -49.70 132.99 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 PBT 284.92 400.66 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 Adjustment -146.50 -73.32 -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 Changes in Working Capital -113.50 -113.88 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 Cash after chg. in Working capital 24.92 213.47 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.62 -80.49 -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 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 -322.85 -115.00 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 Net Fixed Assets -8.68 -3.37 -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 Net Investments -389.85 -3.41 -180.20 -141.12 -16.20 -45.30 -0.62 52.25 77.78 -71.92 Others 75.68 -108.22 -214.03 48.01 50.74 -35.19 87.57 67.52 9.44 18.89 Cash from Financing Activity 305.86 -115.76 -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 Net Cash Inflow / Outflow -66.69 -97.78 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 Opening Cash & Equivalents 139.20 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 Closing Cash & Equivalent 72.52 139.20 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.04 40.94 36.38 30.60 27.04 25.07 23.18 32.57 29.41 27.60 ROA 7.77% 9.15% 14.09% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% ROE 8.51% 10.86% 17.32% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% ROCE 10.93% 13.12% 20.93% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% Fixed Asset Turnover 3.66 5.49 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 Receivable days 60.86 55.90 71.48 66.80 90.99 113.11 160.64 132.59 169.38 277.89 Inventory Days 2.59 2.98 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 Payable days 125.17 149.26 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 Cash Conversion Cycle -61.72 -90.38 -14.34 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 47.48 49.66 54.76 46.18 309.14 89.99 75.65 87.93 113.72 86.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 56.15 43.79 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 ROA 8.58% 14.56% 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% ROE 10.79% 21.06% 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% ROCE 14.32% 24.49% 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% Fixed Asset Turnover 6.88 12.81 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 Receivable days 45.86 38.08 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 Inventory Days 367.09 170.44 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 Payable days 8162.90 180.82 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 Cash Conversion Cycle -7749.95 27.71 -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 Total Debt/Equity 0.03 0.02 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 Interest Cover 28.84 28.12 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70

Top Investors:

suketu ramesh shah

berjis minoo desai

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man InfraConstruct. - Quarterly Results
30th Oct 2026, 00:00 AM

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Man Infraconstruction secures IOA for residential development in Bandra West
10th Aug 2026, 14:40 PM

MICL Group holds approximately 70% stake in the newly acquired project-Berkeley House, off Bandstand, Bandra West project
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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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