Mbl Infrastructures Limited
MBL provides engineering, procurement, construction (EPC) services for civil construction and infrastructure projects, largely focusing on the road segment, including BOT road projects. The company was originally incorporated as Maheshwari Brothers L...
Key Metrics
EPS
-3.75
Current ratio
0.39
Debt/Equity
2.34
Debt/EBITDA
9.52
Interest coverage ratio
0.75
Operating Cashflow to total debt
0.03
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Stock is trading at 0.75 times its book value
Promoter holding has increased by 2.60% over last quarter.
Cons
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.51% over past five years.
Company has a low return on equity of -3.73% over last 3 years.
Earnings include an other income of Rs.418 Cr.
Company has high debtors of 344 days.
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About Mbl Infrastructures Limited bond.
This comprehensive profile covers key factual information about Mbl Infrastructures Limited. MBL provides engineering, procurement, construction (EPC) services for civil construction and infrastructure projects, largely focusing on the road segment, including BOT road projects. The company was originally incorporated as Maheshwari Brothers Ltd in 1995, and renamed in July 2006. Mr. A K Lakhotia is the chairman and chief executive officer of MBL. It is listed on the Bombay Stock Exchange and National Stock Exchange. EPS in Mar-2024 was -3.75. Current ratio in Mar-2024 was 0.39. Debt/Equity in Mar-2024 was 2.34. Debt/EBITDA in Mar-2024 was 9.52. Interest coverage ratio in Mar-2024 was 0.75. Operating Cashflow to total debt in Mar-2024 was 0.03. Total revenue for Mar-2025(E) was ₹238.03. Net income for Mar-2025(E) stood at ₹-96.24. Total assets as of Mar-2024 were ₹2,889.91. Operating cash flow for Mar-2024 was ₹49.51. The company’s borrowing relationships include HDFC Bank Limited (₹N/A Cr), HSBC Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Federal Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Federal Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Not Applicable (₹N/A Cr), Federal Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), HSBC Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), South Indian Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr). Peers and comparison entities consist of Mbl Infrastructures Limited, Larsen and Toubro Limited, GMR Airports Limited, IRB Infrastructure Developers Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Stock is trading at 0.75 times its book value; Promoter holding has increased by 2.60% over last quarter.; ; ; . Key risks include: Company has low interest coverage ratio.; The company has delivered a poor sales growth of -4.51% over past five years.; Company has a low return on equity of -3.73% over last 3 years.; Earnings include an other income of Rs.418 Cr.; Company has high debtors of 344 days.. Leadership team details include Mr. Darshan Singh Negi (CFO), Mr. Anubhav Maheshwari (Company Secretary & Compliance Officer), Mr. Hemraj Sharma (General Manager), Mr. Darban Singh Nayal (Asst. General Manager), Mr. Amiya Kumar Panda (Assistant General Manager), Mr. Anjanee Kumar Lakhotia (Promoter of the Company), Mr. Dinesh Kumar Saini (Independent Director), Mr. Ranjit Datta (Independent Director), Mr. Ram Dayal Modi (Independent Director), Ms. Megha Singh (Independent Director), Mr. Surender AggarwaL (Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.