Pan-India civil-engineering EPC contractor for roads & highways (construction, BOT and O&M), buildings/housing/urban infrastructure, and railway/metro works, with in-house quarrying, bitumen and concrete production.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 105 | 105 | 105 | 105 | 105 | 123 | 153 | 153 |
| Reserves | 652 | 715 | 732 | 681 | 642 | 826 | 821 | 803 |
| Borrowings | 1.3k | 1.2k | 1.2k | 1.1k | 1.0k | 955 | 956 | 989 |
| Other Liabilities | 993 | 955 | 975 | 1.0k | 1.1k | 1.1k | 1.1k | 1.0k |
| Total Liabilities | 3.0k | 3.0k | 3.0k | 3.0k | 2.9k | 3.0k | 3.0k | 3.0k |
| AssetsFixed Assets | 910 | 837 | 770 | 698 | 683 | 633 | 607 | 579 |
| CWIP | 14 | 17 | 34 | 47 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.1k | 2.2k | 2.2k | 2.2k | 2.2k | 2.4k | 2.4k | 2.4k |
| Total Assets | 3.0k | 3.0k | 3.0k | 3.0k | 2.9k | 3.0k | 3.0k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 277 | -6 | 34 | -16 | 77 | 48 | 46 | 39 |
| Cash from Investing | -78 | -13 | -26 | -16 | -11 | 1 | -8 | 5 |
| Cash from Financing | -203 | 27 | 3 | 52 | -74 | -57 | -44 | -51 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 199 | -19 | 8 | -33 | 63 | 47 | 44 | 39 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MBLINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.