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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,057.94
23.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,680.48
0.72%
2.18

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

21.77
20.88
23.17

P:BV (Average)

8 Years
5 Years
3 Years

2.87
3.86
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.30
12.43
14.41

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 5.07 - - -
P/E Ratio 24.78 - - -
Revenue 624.33 - - -
EBITDA 128.88 - - -
Net Income 200.58 - - -
ROA 8.1 - - -
P/B Ratio 2.24 - - -
ROE 9.95 - - -
FCFF 59.77 - - -
FCFF Yield 1.28 - - -
Net Debt -568.75 - - -
BVPS 56.15 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 102.72 117.51 -12.59% 64.81 130.81 -50.45% 63.55 85.69 -25.84% 57.72 70.59 -18.23%
Expenses 31.69 72.59 -56.34% 51.39 110.07 -53.31% 52.40 65.95 -20.55% 46.67 57.66 -19.06%
EBITDA 71.02 44.92 58.10% 13.42 20.74 -35.29% 11.16 19.75 -43.49% 11.05 12.94 -14.61%
EBIDTM 69.14% 38.23% 20.71% 15.86% 17.56% 23.04% 19.15% 18.33%
Other Income 11.58 32.24 -64.08% 35.52 33.76 5.21% 34.00 36.30 -6.34% 32.40 31.77 1.98%
Interest 1.05 1.51 -30.46% 0.93 1.11 -16.22% 0.90 0.83 8.43% 0.95 1.10 -13.64%
Depreciation 2.08 1.75 18.86% 2.64 2.16 22.22% 2.69 1.88 43.09% 2.30 1.77 29.94%
PBT 79.47 73.90 7.54% 45.36 51.23 -11.46% 41.57 53.34 -22.07% 40.21 41.84 -3.90%
Tax 19.91 12.95 53.75% 12.01 12.07 -0.50% 11.15 10.31 8.15% 10.08 9.17 9.92%
PAT 59.56 60.95 -2.28% 33.35 39.16 -14.84% 30.41 43.03 -29.33% 30.12 32.67 -7.81%
PATM 57.99% 51.87% 51.45% 29.93% 47.86% 50.21% 52.18% 46.28%
EPS 1.48 1.51 -1.99% 0.83 0.97 -14.43% 0.75 1.07 -29.91% 0.75 0.81 -7.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 218.31 202.85 7.62% 145.52 293.80 -50.47% 153.30 242.33 -36.74% 148.75 230.32 -35.42%
Expenses 146.79 142.30 3.16% 126.59 187.32 -32.42% 120.53 135.71 -11.19% 112.17 202.75 -44.68%
EBITDA 71.52 60.56 18.10% 18.93 106.48 -82.22% 32.77 106.62 -69.26% 36.58 27.57 32.68%
EBIDTM 32.76% 29.85% 13.01% 36.24% 21.37% 44.00% 24.59% 11.97%
Other Income 16.61 23.22 -28.47% 41.37 34.03 21.57% 38.54 32.67 17.97% 38.48 29.65 29.78%
Interest 5.31 3.06 73.53% 3.07 5.16 -40.50% 2.23 2.56 -12.89% 1.83 3.09 -40.78%
Depreciation 3.12 2.39 30.54% 3.56 2.33 52.79% 3.52 2.10 67.62% 2.93 2.00 46.50%
PBT 79.69 78.32 1.75% 53.67 133.02 -59.65% 65.56 134.63 -51.30% 70.29 52.13 34.84%
Tax 21.88 21.63 1.16% 13.75 38.38 -64.17% 20.49 4.88 319.88% 18.05 15.76 14.53%
PAT 57.81 56.69 1.98% 39.92 94.63 -57.81% 45.06 129.75 -65.27% 52.25 36.38 43.62%
PATM 26.48% 27.95% 27.43% 32.21% 29.40% 53.54% 35.12% 15.79%
EPS 1.77 1.44 22.92% 1.06 2.05 -48.29% 1.16 2.23 -47.98% 1.37 1.20 14.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 288.80 285.55 394.73 708.30 797.79 236.58 119.61 106.98 166.48 192.87 158.39 Net Sales Growth -28.62% -27.66% -44.27% -11.22% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% Cost Of Goods Sold 61.74 94.35 116.13 326.59 446.87 51.23 45.18 41.95 43.79 46.24 40.05 Gross Profit 227.06 191.20 278.60 381.71 350.92 185.35 74.42 65.03 122.69 146.62 118.34 GP Margin 78.62% 66.96% 70.58% 53.89% 43.99% 78.35% 62.22% 60.79% 73.70% 76.02% 74.71% Total Expenditure 182.15 223.02 303.97 550.08 660.86 175.46 115.85 108.73 125.85 175.60 131.84 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 106.65 62.53 90.76 158.22 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 EBITDA Margin 36.93% 21.90% 22.99% 22.34% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% Other Income 113.50 152.20 123.36 125.25 83.18 75.32 113.76 96.32 107.77 90.69 68.60 Interest 3.83 4.32 4.16 5.05 4.62 0.43 1.23 1.19 1.64 0.91 1.03 Depreciation 9.71 9.38 7.46 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 PBT 206.61 201.03 202.50 271.46 208.75 131.20 109.81 88.58 142.77 102.21 88.67 Tax 53.15 46.20 45.70 56.10 42.76 25.57 17.39 19.85 34.25 28.54 29.05 Tax Rate 25.72% 22.98% 22.57% 20.67% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% PAT 153.44 154.83 156.80 215.36 165.99 105.64 92.42 68.73 108.52 73.67 59.62 PAT before Minority Interest 153.44 154.83 156.80 215.36 165.99 105.64 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 53.13% 54.22% 39.72% 30.41% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% PAT Growth -12.72% -1.26% -27.19% 29.74% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% EPS 3.80 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 665.88 630.46 1,108.07 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 Net Sales Growth -31.30% -43.10% -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% Cost Of Goods Sold -47.08 3.40 203.58 247.90 746.55 195.70 95.12 62.73 26.30 78.42 60.87 Gross Profit 712.96 627.05 904.49 1,015.55 1,143.80 765.78 332.03 204.26 345.06 573.19 390.85 GP Margin 107.07% 99.46% 81.63% 80.38% 60.51% 79.65% 77.73% 76.51% 92.92% 87.97% 86.53% Total Expenditure 506.08 506.69 783.85 937.05 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 159.80 123.77 324.22 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 EBITDA Margin 24.00% 19.63% 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% Other Income 135.00 166.72 123.16 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 Interest 12.44 10.23 14.78 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 Depreciation 13.13 12.41 8.32 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 PBT 269.21 267.84 424.29 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 Tax 74.17 73.92 87.85 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 Tax Rate 27.55% 27.60% 20.71% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% PAT 195.04 200.58 282.72 300.39 258.58 216.36 32.01 -7.13 41.79 66.53 53.01 PAT before Minority Interest 196.27 211.00 312.81 303.34 288.96 298.52 33.34 -12.23 42.56 109.16 65.51 Minority Interest 1.23 -10.42 -30.09 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 PAT Margin 29.29% 31.81% 25.51% 23.78% 13.68% 22.50% 7.49% -2.67% 11.25% 10.21% 11.74% PAT Growth -38.56% -29.05% -5.88% 16.17% 19.51% 575.91% - - -37.19% 25.50% EPS 4.83 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

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

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

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

quant mutual fund - quant small cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man InfraConstruct. - Quarterly Results
13th Aug 2026, 00:00 AM

Read More
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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Man Infraconstruction acquires 26% stake in Yogayatan Paradip SQB Terminal
9th Jul 2026, 10:58 AM

The company has subscribed 13,00,000 equity shares for Rs 10 each aggregating to Rs 1.30 crore
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Man Infraconstruction secures IOA for Tardeo 2.0 project in South Mumbai
24th Jun 2026, 14:43 PM

The Tardeo 2.0 project will be developed through Man Aaradhya Infraconstruction LLP, in which MICL Group holds about 50.5% equity stake
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)

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:

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: