Man Infraconstruction Ltd
MANINFRA
Construction
₹ 131.87
Price
₹ 5,314
Market Cap
Mid Cap
19.57
P/E Ratio
📊 Score Snapshot
5.38 / 25
Performance
21.19 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
38.56 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 309.00 | 743.00 | 568.00 | 481.00 | 134.00 | 149.00 | 97.00 | -69.00 |
| Adj Cash EBITDA Margin | 25.06 | 46.01 | 32.74 | 47.77 | 32.60 | 40.27 | 26.15 | -10.88 |
| Adj Cash EBITDA To EBITDA | 0.73 | 1.73 | 1.22 | 1.08 | 1.12 | 4.97 | 0.67 | -0.28 |
| Adj Cash EPS | 4.52 | 16.78 | 9.77 | 6.79 | 1.28 | 3.04 | -0.11 | -6.55 |
| Adj Cash PAT | 199.78 | 625.16 | 393.46 | 334.58 | 48.80 | 107.00 | -2.99 | -203.00 |
| Adj Cash PAT To PAT | 0.64 | 2.00 | 1.35 | 1.11 | 1.40 | -8.92 | -0.07 | -1.86 |
| Adj Cash PE | 33.72 | 12.96 | 7.00 | 16.35 | 22.10 | 3.62 | - | - |
| Adj EPS | 7.55 | 8.34 | 7.00 | 5.87 | 0.91 | -0.19 | 1.16 | 1.79 |
| Adj EV To Cash EBITDA | 16.02 | 9.71 | 4.01 | 8.47 | 9.29 | 4.22 | 12.35 | - |
| Adj EV To EBITDA | 11.71 | 16.77 | 4.90 | 9.12 | 10.38 | 20.94 | 8.32 | 6.07 |
| Adj Number Of Shares | 37.58 | 37.08 | 37.21 | 37.05 | 37.21 | 36.84 | 37.17 | 37.43 |
| Adj PE | 20.13 | 26.43 | 9.78 | 18.92 | 31.54 | - | 22.65 | 20.49 |
| Adj Peg | - | 1.38 | 0.51 | 0.03 | - | - | - | 1.26 |
| Bvps | 49.07 | 40.88 | 30.77 | 25.07 | 19.01 | 19.02 | 20.05 | 20.57 |
| Cash Conversion Cycle | 838.00 | 604.00 | 153.00 | 690.00 | 1,334 | 2,066 | 5,081 | 1,302 |
| Cash ROCE | 12.19 | 43.38 | 30.83 | 29.22 | 10.25 | 12.20 | 0.78 | -14.63 |
| Cash Roic | 18.34 | 55.29 | 33.99 | 22.23 | 10.16 | 11.75 | -1.17 | -20.83 |
| Cash Revenue | 1,233 | 1,615 | 1,735 | 1,007 | 411.00 | 370.00 | 371.00 | 634.00 |
| Cash Revenue To Revenue | 1.11 | 1.28 | 0.92 | 1.05 | 0.96 | 1.39 | 1.00 | 0.97 |
| Dio | 950.00 | 743.00 | 186.00 | 837.00 | 1,545 | 2,211 | 5,344 | 1,489 |
| Dpo | 141.00 | 181.00 | 97.00 | 195.00 | 301.00 | 257.00 | 396.00 | 241.00 |
| Dso | 29.00 | 42.00 | 64.00 | 48.00 | 89.00 | 112.00 | 132.00 | 54.00 |
| Dividend Yield | 0.60 | 0.75 | 1.33 | 1.16 | 2.17 | 3.30 | 3.31 | 0.99 |
| EV | 4,951 | 7,213 | 2,277 | 4,075 | 1,245 | 628.24 | 1,198 | 1,475 |
| EV To EBITDA | 11.73 | 17.26 | 4.92 | 9.16 | 10.64 | 20.94 | 8.43 | 6.07 |
| EV To Fcff | 41.37 | 12.63 | 5.69 | 17.36 | 12.07 | 4.92 | - | - |
| Fcfe | 85.78 | 607.16 | 28.46 | 390.58 | 179.80 | 77.00 | -15.99 | 71.00 |
| Fcfe Margin | 6.96 | 37.60 | 1.64 | 38.79 | 43.75 | 20.81 | -4.31 | 11.20 |
| Fcfe To Adj PAT | 0.27 | 1.95 | 0.10 | 1.30 | 5.17 | -6.42 | -0.36 | 0.65 |
| Fcff | 119.69 | 571.17 | 400.38 | 234.76 | 103.20 | 127.82 | -12.95 | -187.70 |
| Fcff Margin | 9.71 | 35.37 | 23.08 | 23.31 | 25.11 | 34.55 | -3.49 | -29.61 |
| Fcff To NOPAT | 0.52 | 2.37 | 1.36 | 1.25 | 1.98 | -40.19 | -0.28 | -1.61 |
| Market Cap | 5,691 | 7,961 | 2,538 | 4,098 | 1,034 | 405.24 | 951.55 | 1,352 |
| PB | 3.09 | 5.25 | 2.22 | 4.41 | 1.46 | 0.58 | 1.28 | 1.76 |
| PE | 20.11 | 26.54 | 9.80 | 18.97 | 32.33 | - | 22.65 | 20.18 |
| Peg | - | 1.63 | 0.51 | 0.03 | - | - | - | 0.80 |
| PS | 5.14 | 6.30 | 1.34 | 4.26 | 2.42 | 1.52 | 2.56 | 2.07 |
| ROCE | 18.37 | 21.38 | 23.29 | 25.72 | 5.81 | 0.71 | 5.81 | 13.01 |
| ROE | 18.68 | 23.46 | 28.01 | 36.74 | 4.94 | -1.66 | 5.81 | 14.85 |
| Roic | 35.05 | 23.35 | 24.90 | 17.78 | 5.14 | -0.29 | 4.24 | 12.91 |
| Share Price | 151.45 | 214.70 | 68.20 | 110.60 | 27.80 | 11.00 | 25.60 | 36.13 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.00 | 183.00 | 294.00 | 242.00 | 230.00 | 342.00 | 297.00 | 242.00 | 215.00 | 510.00 | 680.00 | 457.00 | 401.00 | 352.00 |
| Interest | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 12.00 | 7.00 | 6.00 | 9.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Expenses - | 112.00 | 142.00 | 187.00 | 181.00 | 203.00 | 258.00 | 247.00 | 139.00 | 151.00 | 401.00 | 556.00 | 328.00 | 307.00 | 285.00 |
| Other Income - | 46.24 | 44.81 | 36.55 | 32.67 | 40.53 | 35.50 | 42.19 | 30.69 | 27.56 | 16.36 | 14.97 | 16.02 | 13.57 | 8.18 |
| Depreciation | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit Before Tax | 78.00 | 80.00 | 136.00 | 89.00 | 63.00 | 113.00 | 77.00 | 123.00 | 83.00 | 114.00 | 122.00 | 127.00 | 90.00 | 58.00 |
| Tax % | 23.08 | 27.50 | 28.68 | 5.62 | 25.40 | 25.66 | 15.58 | 29.27 | 21.69 | 23.68 | 24.59 | 28.35 | 30.00 | 24.14 |
| Net Profit - | 60.00 | 58.00 | 97.00 | 84.00 | 47.00 | 84.00 | 65.00 | 87.00 | 65.00 | 87.00 | 92.00 | 91.00 | 63.00 | 44.00 |
| Minority Share | -5.00 | -3.00 | -20.00 | - | -3.00 | -7.00 | 1.00 | -3.00 | 5.00 | -5.00 | -10.00 | -6.00 | -10.00 | -5.00 |
| Profit Excl Exceptional | 60.00 | 58.00 | 97.00 | 84.00 | 47.00 | 84.00 | 65.00 | 87.00 | 65.00 | 87.00 | 92.00 | 91.00 | 63.00 | 44.00 |
| Profit For PE | 55.00 | 56.00 | 77.00 | 84.00 | 45.00 | 78.00 | 65.00 | 83.00 | 70.00 | 82.00 | 82.00 | 85.00 | 53.00 | 39.00 |
| Profit For EPS | 55.00 | 56.00 | 77.00 | 84.00 | 45.00 | 78.00 | 65.00 | 83.00 | 70.00 | 82.00 | 82.00 | 85.00 | 53.00 | 39.00 |
| EPS In Rs | 1.37 | 1.44 | 2.05 | 2.23 | 1.20 | 2.09 | 1.76 | 2.24 | 1.88 | 2.22 | 2.20 | 2.28 | 1.44 | 1.05 |
| PAT Margin % | 40.27 | 31.69 | 32.99 | 34.71 | 20.43 | 24.56 | 21.89 | 35.95 | 30.23 | 17.06 | 13.53 | 19.91 | 15.71 | 12.50 |
| PBT Margin | 52.35 | 43.72 | 46.26 | 36.78 | 27.39 | 33.04 | 25.93 | 50.83 | 38.60 | 22.35 | 17.94 | 27.79 | 22.44 | 16.48 |
| Tax | 18.00 | 22.00 | 39.00 | 5.00 | 16.00 | 29.00 | 12.00 | 36.00 | 18.00 | 27.00 | 30.00 | 36.00 | 27.00 | 14.00 |
| Yoy Profit Growth % | 24.00 | -28.00 | 18.00 | 1.00 | -36.00 | -6.00 | -20.00 | -2.00 | 31.00 | 112.00 | 118.00 | 144.00 | -52.00 | 19.00 |
| Adj Ebit | 80.24 | 83.81 | 141.55 | 91.67 | 65.53 | 117.50 | 89.19 | 130.69 | 89.56 | 123.36 | 135.97 | 142.02 | 104.57 | 73.18 |
| Adj EBITDA | 83.24 | 85.81 | 143.55 | 93.67 | 67.53 | 119.50 | 92.19 | 133.69 | 91.56 | 125.36 | 138.97 | 145.02 | 107.57 | 75.18 |
| Adj EBITDA Margin | 55.87 | 46.89 | 48.83 | 38.71 | 29.36 | 34.94 | 31.04 | 55.24 | 42.59 | 24.58 | 20.44 | 31.73 | 26.83 | 21.36 |
| Adj Ebit Margin | 53.85 | 45.80 | 48.15 | 37.88 | 28.49 | 34.36 | 30.03 | 54.00 | 41.66 | 24.19 | 20.00 | 31.08 | 26.08 | 20.79 |
| Adj PAT | 60.00 | 58.00 | 97.00 | 84.00 | 47.00 | 84.00 | 65.00 | 87.00 | 65.00 | 87.00 | 92.00 | 91.00 | 63.00 | 44.00 |
| Adj PAT Margin | 40.27 | 31.69 | 32.99 | 34.71 | 20.43 | 24.56 | 21.89 | 35.95 | 30.23 | 17.06 | 13.53 | 19.91 | 15.71 | 12.50 |
| Ebit | 80.24 | 83.81 | 141.55 | 91.67 | 65.53 | 117.50 | 89.19 | 130.69 | 89.56 | 123.36 | 135.97 | 142.02 | 104.57 | 73.18 |
| EBITDA | 83.24 | 85.81 | 143.55 | 93.67 | 67.53 | 119.50 | 92.19 | 133.69 | 91.56 | 125.36 | 138.97 | 145.02 | 107.57 | 75.18 |
| EBITDA Margin | 55.87 | 46.89 | 48.83 | 38.71 | 29.36 | 34.94 | 31.04 | 55.24 | 42.59 | 24.58 | 20.44 | 31.73 | 26.83 | 21.36 |
| Ebit Margin | 53.85 | 45.80 | 48.15 | 37.88 | 28.49 | 34.36 | 30.03 | 54.00 | 41.66 | 24.19 | 20.00 | 31.08 | 26.08 | 20.79 |
| NOPAT | 26.15 | 28.27 | 74.89 | 55.68 | 18.65 | 60.96 | 39.68 | 70.73 | 48.55 | 81.66 | 91.25 | 90.28 | 63.70 | 49.31 |
| NOPAT Margin | 17.55 | 15.45 | 25.47 | 23.01 | 8.11 | 17.82 | 13.36 | 29.23 | 22.58 | 16.01 | 13.42 | 19.75 | 15.89 | 14.01 |
| Operating Profit | 34.00 | 39.00 | 105.00 | 59.00 | 25.00 | 82.00 | 47.00 | 100.00 | 62.00 | 107.00 | 121.00 | 126.00 | 91.00 | 65.00 |
| Operating Profit Margin | 22.82 | 21.31 | 35.71 | 24.38 | 10.87 | 23.98 | 15.82 | 41.32 | 28.84 | 20.98 | 17.79 | 27.57 | 22.69 | 18.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,108 | 1,263 | 1,890 | 961.00 | 427.00 | 267.00 | 371.00 | 652.00 | 452.00 | 226.00 | 275.00 | 397.00 |
| Interest | 15.00 | 35.00 | 58.00 | 62.00 | 58.00 | 57.00 | 54.00 | 56.00 | 40.00 | 21.00 | 7.00 | 1.00 |
| Expenses - | 807.00 | 937.00 | 1,476 | 714.00 | 331.00 | 269.00 | 271.00 | 453.00 | 343.00 | 191.00 | 245.00 | 381.00 |
| Other Income - | 122.00 | 104.00 | 51.00 | 200.00 | 24.00 | 32.00 | 44.00 | 44.00 | 43.00 | 33.00 | 43.00 | 43.00 |
| Exceptional Items | 1.00 | 12.00 | 2.00 | 2.00 | 3.00 | - | 2.00 | - | 7.00 | - | 22.00 | 2.00 |
| Depreciation | 8.00 | 10.00 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Profit Before Tax | 401.00 | 397.00 | 397.00 | 379.00 | 55.00 | -34.00 | 85.00 | 179.00 | 112.00 | 39.00 | 75.00 | 48.00 |
| Tax % | 21.95 | 23.68 | 27.20 | 21.11 | 40.00 | 64.71 | 49.41 | 39.11 | 41.07 | 61.54 | 34.67 | 35.42 |
| Net Profit - | 313.00 | 303.00 | 289.00 | 299.00 | 33.00 | -12.00 | 43.00 | 109.00 | 66.00 | 15.00 | 49.00 | 31.00 |
| Minority Share | -30.00 | -3.00 | -30.00 | -82.00 | -1.00 | 5.00 | -1.00 | -43.00 | -12.00 | 2.00 | -1.00 | -2.00 |
| Exceptional Items At | 1.00 | 9.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | - | 4.00 | - | 14.00 | 2.00 |
| Profit Excl Exceptional | 312.00 | 294.00 | 288.00 | 297.00 | 32.00 | -12.00 | 41.00 | 109.00 | 61.00 | 15.00 | 35.00 | 29.00 |
| Profit For PE | 282.00 | 292.00 | 258.00 | 215.00 | 31.00 | -7.00 | 41.00 | 66.00 | 50.00 | 18.00 | 34.00 | 27.00 |
| Profit For EPS | 283.00 | 300.00 | 259.00 | 216.00 | 32.00 | -7.00 | 42.00 | 67.00 | 53.00 | 18.00 | 47.00 | 29.00 |
| EPS In Rs | 7.53 | 8.09 | 6.96 | 5.83 | 0.86 | -0.19 | 1.13 | 1.79 | 1.43 | 0.47 | 1.28 | 0.78 |
| Dividend Payout % | 12.00 | 20.00 | 13.00 | 22.00 | 70.00 | -191.00 | 75.00 | 20.00 | 25.00 | 215.00 | 14.00 | 23.00 |
| PAT Margin % | 28.25 | 23.99 | 15.29 | 31.11 | 7.73 | -4.49 | 11.59 | 16.72 | 14.60 | 6.64 | 17.82 | 7.81 |
| PBT Margin | 36.19 | 31.43 | 21.01 | 39.44 | 12.88 | -12.73 | 22.91 | 27.45 | 24.78 | 17.26 | 27.27 | 12.09 |
| Tax | 88.00 | 94.00 | 108.00 | 80.00 | 22.00 | -22.00 | 42.00 | 70.00 | 46.00 | 24.00 | 26.00 | 17.00 |
| Adj Ebit | 415.00 | 420.00 | 454.00 | 438.00 | 111.00 | 23.00 | 137.00 | 235.00 | 144.00 | 60.00 | 61.00 | 47.00 |
| Adj EBITDA | 423.00 | 430.00 | 465.00 | 447.00 | 120.00 | 30.00 | 144.00 | 243.00 | 152.00 | 68.00 | 73.00 | 59.00 |
| Adj EBITDA Margin | 38.18 | 34.05 | 24.60 | 46.51 | 28.10 | 11.24 | 38.81 | 37.27 | 33.63 | 30.09 | 26.55 | 14.86 |
| Adj Ebit Margin | 37.45 | 33.25 | 24.02 | 45.58 | 26.00 | 8.61 | 36.93 | 36.04 | 31.86 | 26.55 | 22.18 | 11.84 |
| Adj PAT | 313.78 | 312.16 | 290.46 | 300.58 | 34.80 | -12.00 | 44.01 | 109.00 | 70.13 | 15.00 | 63.37 | 32.29 |
| Adj PAT Margin | 28.32 | 24.72 | 15.37 | 31.28 | 8.15 | -4.49 | 11.86 | 16.72 | 15.52 | 6.64 | 23.04 | 8.13 |
| Ebit | 414.00 | 408.00 | 452.00 | 436.00 | 108.00 | 23.00 | 135.00 | 235.00 | 137.00 | 60.00 | 39.00 | 45.00 |
| EBITDA | 422.00 | 418.00 | 463.00 | 445.00 | 117.00 | 30.00 | 142.00 | 243.00 | 145.00 | 68.00 | 51.00 | 57.00 |
| EBITDA Margin | 38.09 | 33.10 | 24.50 | 46.31 | 27.40 | 11.24 | 38.27 | 37.27 | 32.08 | 30.09 | 18.55 | 14.36 |
| Ebit Margin | 37.36 | 32.30 | 23.92 | 45.37 | 25.29 | 8.61 | 36.39 | 36.04 | 30.31 | 26.55 | 14.18 | 11.34 |
| NOPAT | 228.69 | 241.17 | 293.38 | 187.76 | 52.20 | -3.18 | 47.05 | 116.30 | 59.52 | 10.38 | 11.76 | 2.58 |
| NOPAT Margin | 20.64 | 19.10 | 15.52 | 19.54 | 12.22 | -1.19 | 12.68 | 17.84 | 13.17 | 4.59 | 4.28 | 0.65 |
| Operating Profit | 293.00 | 316.00 | 403.00 | 238.00 | 87.00 | -9.00 | 93.00 | 191.00 | 101.00 | 27.00 | 18.00 | 4.00 |
| Operating Profit Margin | 26.44 | 25.02 | 21.32 | 24.77 | 20.37 | -3.37 | 25.07 | 29.29 | 22.35 | 11.95 | 6.55 | 1.01 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 41.00 | - | 42.00 | - | 43.00 | 39.00 | 36.00 | 32.00 | 26.00 | 21.00 |
| Advance From Customers | 39.00 | - | 68.00 | - | 28.00 | 7.00 | 20.00 | 18.00 | - | - |
| Average Capital Employed | 1,764 | 1,594 | 1,500 | - | 1,419 | 1,344 | 1,147 | 1,140 | 1,192 | 1,100 |
| Average Invested Capital | 652.50 | 609.00 | 1,033 | - | 1,178 | 1,056 | 1,016 | 1,088 | 1,110 | 901.00 |
| Average Total Assets | 2,166 | 2,017 | 1,968 | - | 1,748 | 1,586 | 1,377 | 1,322 | 1,349 | 1,274 |
| Average Total Equity | 1,680 | 1,476 | 1,330 | - | 1,037 | 818.12 | 704.03 | 722.98 | 757.46 | 733.89 |
| Cwip | - | - | - | - | - | 2.00 | 1.00 | - | 132.00 | 130.00 |
| Capital Employed | 1,879 | 1,657 | 1,648 | 1,530 | 1,351 | 1,487 | 1,200 | 1,094 | 1,187 | 1,198 |
| Cash Equivalents | 423.00 | 452.00 | 549.00 | 417.00 | 298.00 | 360.00 | 213.00 | 141.00 | 137.00 | 143.00 |
| Fixed Assets | 49.00 | 51.00 | 53.00 | 58.00 | 61.00 | 60.00 | 59.00 | 81.00 | 83.00 | 34.00 |
| Gross Block | 90.00 | - | 95.00 | - | 104.00 | 100.00 | 95.00 | 112.00 | 108.00 | 55.00 |
| Inventory | 530.00 | 478.00 | 505.00 | 456.00 | 380.00 | 449.00 | 403.00 | 380.00 | 385.00 | 320.00 |
| Invested Capital | 502.00 | 276.00 | 803.00 | 942.00 | 1,263 | 1,093 | 1,019 | 1,012 | 1,164 | 1,057 |
| Investments | 272.00 | 232.00 | 277.00 | 299.00 | 113.00 | 150.00 | 63.00 | 22.00 | 24.00 | 97.00 |
| Loans N Advances | 681.00 | 697.00 | 423.00 | - | 269.00 | 157.00 | 68.00 | 31.00 | 51.00 | 75.00 |
| Long Term Borrowings | - | 10.08 | 63.43 | 73.00 | 12.31 | 377.35 | 323.53 | 365.13 | 402.80 | 388.78 |
| Net Debt | -659.00 | -666.00 | -695.00 | -499.00 | -205.00 | 47.00 | 230.00 | 242.00 | 289.00 | 197.00 |
| Net Working Capital | 453.00 | 225.00 | 750.00 | 884.00 | 1,202 | 1,031 | 959.00 | 931.00 | 949.00 | 893.00 |
| Non Controlling Interest | 81.00 | 58.00 | 53.00 | 94.00 | 56.00 | 70.00 | 19.00 | 19.00 | 43.00 | 74.00 |
| Other Asset Items | 134.00 | 115.00 | 203.00 | 314.00 | 327.00 | 413.00 | 545.00 | 561.00 | 400.00 | 457.00 |
| Other Borrowings | - | - | - | - | - | - | -13.24 | 392.80 | -8.14 | -6.78 |
| Other Liability Items | 180.00 | 387.00 | 315.00 | 279.00 | 203.00 | 118.00 | 158.00 | 142.00 | 131.00 | 101.00 |
| Reserves | 1,688 | 1,506 | 1,389 | 1,145 | 1,015 | 785.00 | 638.24 | 631.82 | 652.14 | 645.78 |
| Share Capital | 75.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short Term Borrowings | 35.60 | 8.32 | 67.42 | 143.00 | 193.57 | 179.92 | 182.93 | 33.19 | 47.37 | 47.74 |
| Short Term Loans And Advances | - | - | 404.00 | 254.00 | 259.00 | 148.00 | 59.00 | 30.00 | 54.00 | 77.00 |
| Total Assets | 2,177 | 2,108 | 2,154 | 1,926 | 1,781 | 1,716 | 1,456 | 1,298 | 1,347 | 1,351 |
| Total Borrowings | 36.00 | 18.00 | 131.00 | 217.00 | 206.00 | 557.00 | 506.00 | 405.00 | 450.00 | 437.00 |
| Total Equity | 1,844 | 1,638 | 1,516 | 1,313 | 1,145 | 929.00 | 707.24 | 700.82 | 745.14 | 769.78 |
| Total Equity And Liabilities | 2,177 | 2,108 | 2,154 | 1,926 | 1,781 | 1,716 | 1,456 | 1,298 | 1,347 | 1,351 |
| Total Liabilities | 333.00 | 470.00 | 638.00 | 613.00 | 636.00 | 787.00 | 748.76 | 597.18 | 601.86 | 581.22 |
| Trade Payables | 79.00 | 64.00 | 123.00 | 117.00 | 199.00 | 104.00 | 78.00 | 44.00 | 29.00 | 52.00 |
| Trade Receivables | 87.00 | 83.00 | 144.00 | 256.00 | 666.00 | 250.00 | 208.00 | 164.00 | 270.00 | 192.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -116.00 | -28.00 | -458.00 | -91.00 | 20.00 | -137.00 | -129.00 | 44.00 |
| Cash From Investing Activity | -115.00 | -397.00 | -102.00 | 28.00 | -84.00 | 83.00 | 119.00 | 87.00 |
| Cash From Operating Activity | 133.00 | 573.00 | 448.00 | 187.00 | 78.00 | 88.00 | 16.00 | -169.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3.00 | - | -7.00 | - | - | - | -20.00 | -12.00 |
| Cash Paid For Purchase Of Investments | -12.00 | -132.00 | - | -88.00 | -42.00 | - | - | -442.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 15.00 |
| Cash Paid For Repayment Of Borrowings | -119.00 | -35.00 | -369.00 | - | - | -42.00 | - | - |
| Cash Received From Borrowings | - | - | - | 43.00 | 94.00 | - | - | 266.00 |
| Cash Received From Issue Of Shares | 47.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 7.00 | - | 4.00 | 28.00 | 5.00 | - | 12.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 8.00 | 78.00 | 518.00 |
| Change In Inventory | -25.00 | -124.00 | 69.00 | -41.00 | -23.00 | 7.00 | -67.00 | -87.00 |
| Change In Other Working Capital Items | -10.00 | -2.00 | 8.00 | 4.00 | -2.00 | - | 38.00 | -200.00 |
| Change In Payables | -203.00 | 87.00 | 181.00 | 24.00 | 56.00 | 9.00 | -17.00 | -7.00 |
| Change In Receivables | 125.00 | 352.00 | -155.00 | 46.00 | -16.00 | 103.00 | - | -18.00 |
| Change In Working Capital | -114.00 | 313.00 | 103.00 | 34.00 | 14.00 | 119.00 | -47.00 | -312.00 |
| Direct Taxes Paid | -80.00 | -75.00 | -76.00 | -95.00 | -25.00 | -24.00 | -42.00 | -73.00 |
| Dividends Paid | -35.00 | -84.00 | -33.00 | -31.00 | -23.00 | -27.00 | -61.00 | -41.00 |
| Dividends Received | - | 14.00 | - | - | - | - | - | - |
| Interest Paid | -9.00 | -37.00 | -55.00 | -59.00 | -52.00 | -65.00 | -59.00 | -36.00 |
| Interest Received | 85.00 | 64.00 | 38.00 | 188.00 | 26.00 | 13.00 | 17.00 | 12.00 |
| Loans Given To Related Parties | -267.00 | -159.00 | -109.00 | -79.00 | -28.00 | - | - | -45.00 |
| Net Cash Flow | -98.00 | 148.00 | -111.00 | 123.00 | 14.00 | 34.00 | 6.00 | -39.00 |
| Other Cash Financing Items Paid | - | 128.00 | - | -44.00 | 2.00 | -3.00 | -9.00 | -145.00 |
| Other Cash Investing Items Paid | 82.00 | -190.00 | -23.00 | 3.00 | -68.00 | 57.00 | 44.00 | 29.00 |
| Profit From Operations | 327.00 | 335.00 | 421.00 | 248.00 | 89.00 | -8.00 | 105.00 | 216.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Maninfra | 2025-09-30 | - | 5.21 | 2.03 | 30.47 | 0.00 |
| Maninfra | 2025-07-31 | - | 5.14 | 2.03 | 30.76 | 0.00 |
| Maninfra | 2025-06-30 | - | 4.28 | 2.12 | 28.49 | 0.00 |
| Maninfra | 2025-03-31 | - | 3.81 | 2.16 | 27.37 | 0.00 |
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