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:

25709.85

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:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Mason Infratech Ltd.

Construction - Real Estate

Rating :

83/99

BSE: Not Listed | NSE: MASON

Watchlist

NSE BSE

201.30

17-Oct-2025

Open
High
Low
Previous Close

205
206.5
201.3
197.65

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

11000
2243850
215.9
73.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

502.04
29.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

546.05
N/A
6.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24
Net Sales - 112.10 93.79 Net Sales Growth - 19.52% Cost Of Goods Sold - 22.27 28.46 Gross Profit - 89.83 65.34 GP Margin - 80.13% 69.67% Total Expenditure - 83.84 75.19 Power & Fuel Cost - 0.58 0.47 % Of Sales - 0.52% 0.50% Employee Cost - 6.49 5.59 % Of Sales - 5.79% 5.96% Manufacturing Exp. - 47.61 36.02 % Of Sales - 42.47% 38.40% General & Admin Exp. - 5.49 3.56 % Of Sales - 4.90% 3.80% Selling & Distn. Exp. - 1.01 1.07 % Of Sales - 0.90% 1.14% Miscellaneous Exp. - 0.39 0.03 % Of Sales - 0.35% 0.03% EBITDA - 28.26 18.60 EBITDA Margin - 25.21% 19.83% Other Income - 0.17 0.19 Interest - 3.04 0.74 Depreciation - 2.58 1.94 PBT - 22.81 16.11 Tax - 5.73 4.46 Tax Rate - 25.12% 27.68% PAT - 17.09 11.65 PAT before Minority Interest - 17.09 11.65 Minority Interest - 0.00 0.00 PAT Margin - 15.25% 12.42% PAT Growth - 46.70% EPS - 9.71 6.62

Description TTM Mar 25 Mar 24
Net Sales - 112.10 93.79 Net Sales Growth - 19.52% Cost Of Goods Sold - 22.27 28.46 Gross Profit - 89.83 65.34 GP Margin - 80.13% 69.67% Total Expenditure - 83.84 75.19 Power & Fuel Cost - 0.58 0.47 % Of Sales - 0.52% 0.50% Employee Cost - 6.49 5.59 % Of Sales - 5.79% 5.96% Manufacturing Exp. - 47.61 36.02 % Of Sales - 42.47% 38.40% General & Admin Exp. - 5.49 3.56 % Of Sales - 4.90% 3.80% Selling & Distn. Exp. - 1.01 1.07 % Of Sales - 0.90% 1.14% Miscellaneous Exp. - 0.39 0.03 % Of Sales - 0.35% 0.03% EBITDA - 28.26 18.60 EBITDA Margin - 25.21% 19.83% Other Income - 0.17 0.19 Interest - 3.04 0.74 Depreciation - 2.58 1.94 PBT - 22.81 16.11 Tax - 5.73 4.46 Tax Rate - 25.12% 27.68% PAT - 17.09 11.65 PAT before Minority Interest - 17.09 11.65 Minority Interest - 0.00 0.00 PAT Margin - 15.25% 12.42% PAT Growth - 46.70% EPS - 9.71 6.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Shareholder's Funds 66.50 22.35 Share Capital 17.57 12.81 Total Reserves 48.93 9.54 Non-Current Liabilities 15.40 4.83 Secured Loans 15.74 2.96 Unsecured Loans 0.00 1.80 Long Term Provisions 0.00 0.00 Current Liabilities 75.41 51.10 Trade Payables 28.60 25.21 Other Current Liabilities 18.63 13.41 Short Term Borrowings 25.89 9.79 Short Term Provisions 2.28 2.69 Total Liabilities 157.31 78.28 Net Block 11.53 9.27 Gross Block 16.05 11.21 Accumulated Depreciation 4.52 1.94 Non Current Assets 66.57 26.33 Capital Work in Progress 0.00 0.00 Non Current Investment 25.86 3.96 Long Term Loans & Adv. 29.19 13.11 Other Non Current Assets 0.00 0.00 Current Assets 90.73 51.94 Current Investments 0.00 0.00 Inventories 30.71 18.29 Sundry Debtors 56.84 28.92 Cash & Bank 1.43 1.27 Other Current Assets 1.74 0.34 Short Term Loans & Adv. 1.40 3.13 Net Current Assets 15.32 0.84 Total Assets 157.30 78.27

Description Mar 25 Mar 24
Shareholder's Funds 66.50 22.35 Share Capital 17.57 12.81 Total Reserves 48.93 9.54 Non-Current Liabilities 15.40 4.83 Secured Loans 15.74 2.96 Unsecured Loans 0.00 1.80 Long Term Provisions 0.00 0.00 Current Liabilities 75.41 51.10 Trade Payables 28.60 25.21 Other Current Liabilities 18.63 13.41 Short Term Borrowings 25.89 9.79 Short Term Provisions 2.28 2.69 Total Liabilities 157.31 78.28 Net Block 11.53 9.27 Gross Block 16.05 11.21 Accumulated Depreciation 4.52 1.94 Non Current Assets 66.57 26.33 Capital Work in Progress 0.00 0.00 Non Current Investment 25.86 3.96 Long Term Loans & Adv. 29.19 13.11 Other Non Current Assets 0.00 0.00 Current Assets 90.73 51.94 Current Investments 0.00 0.00 Inventories 30.71 18.29 Sundry Debtors 56.84 28.92 Cash & Bank 1.43 1.27 Other Current Assets 1.74 0.34 Short Term Loans & Adv. 1.40 3.13 Net Current Assets 15.32 0.84 Total Assets 157.30 78.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Cash From Operating Activity 7.51 15.95 PBT 22.81 16.11 Adjustment 5.21 2.86 Changes in Working Capital -14.38 1.37 Cash after chg. in Working capital 13.65 20.34 Interest Paid 0.00 0.00 Tax Paid -6.13 -4.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -26.78 -4.85 Net Fixed Assets -4.84 Net Investments -21.90 Others -0.04 Cash from Financing Activity 19.42 -10.14 Net Cash Inflow / Outflow 0.16 0.96 Opening Cash & Equivalents 1.27 0.30 Closing Cash & Equivalent 1.43 1.27

Description Mar 25 Mar 24
Cash From Operating Activity 7.51 15.95 PBT 22.81 16.11 Adjustment 5.21 2.86 Changes in Working Capital -14.38 1.37 Cash after chg. in Working capital 13.65 20.34 Interest Paid 0.00 0.00 Tax Paid -6.13 -4.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -26.78 -4.85 Net Fixed Assets -4.84 Net Investments -21.90 Others -0.04 Cash from Financing Activity 19.42 -10.14 Net Cash Inflow / Outflow 0.16 0.96 Opening Cash & Equivalents 1.27 0.30 Closing Cash & Equivalent 1.43 1.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24
Book Value (Rs.) 37.84 17.45 ROA 14.51% 14.89% ROE 38.47% 52.13% ROCE 34.34% 43.63% Fixed Asset Turnover 8.23 8.37 Receivable days 139.61 112.54 Inventory Days 79.78 71.17 Payable days 441.00 323.39 Cash Conversion Cycle -221.62 -139.68 Total Debt/Equity 0.68 0.73 Interest Cover 8.51 22.73

Description Mar 25 Mar 24
Book Value (Rs.) 37.84 17.45 ROA 14.51% 14.89% ROE 38.47% 52.13% ROCE 34.34% 43.63% Fixed Asset Turnover 8.23 8.37 Receivable days 139.61 112.54 Inventory Days 79.78 71.17 Payable days 441.00 323.39 Cash Conversion Cycle -221.62 -139.68 Total Debt/Equity 0.68 0.73 Interest Cover 8.51 22.73

Annual Reports:

News Update:

No Latest News!

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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