MBLINFRACivil Construction

MBL Infrastructure LtdProfit & Loss Statement

19.44
-13.55%

MBL Infrastructure Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Net Income169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Gross Profit122.41 Cr104.41 Cr130.22 Cr127.24 Cr
Cost Of Revenue5.91 Cr18.00 Cr29.17 Cr37.15 Cr
Total Revenue128.32 Cr122.41 Cr159.39 Cr164.39 Cr
Operating Revenue128.32 Cr122.41 Cr159.39 Cr164.39 Cr
Tax Effect Of Unusual Items45.11 Cr-0.33 Cr-493.770.00
Tax Rate For Calcs0.300.000.000.30
Normalized EBITDA139.60 Cr180.84 Cr198.86 Cr127.50 Cr
Total Unusual Items150.36 Cr-131.86 Cr-0.01 Cr0.00
Total Unusual Items Excluding Goodwill150.36 Cr-131.86 Cr-0.01 Cr0.00
Net Income From Continuing Operation Net Minority Interest169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Reconciled Depreciation60.52 Cr63.08 Cr72.15 Cr67.12 Cr
Reconciled Cost Of Revenue5.91 Cr18.00 Cr29.17 Cr37.15 Cr
EBITDA289.96 Cr48.98 Cr198.85 Cr127.50 Cr
EBIT229.44 Cr-14.10 Cr126.70 Cr60.37 Cr
Net Interest Income-58.94 Cr-23.43 Cr-42.70 Cr-36.92 Cr
Interest Expense60.61 Cr25.33 Cr177.45 Cr115.36 Cr
Interest Income1.67 Cr1.90 Cr134.99 Cr78.91 Cr
Normalized Income64.24 Cr92.20 Cr-50.51 Cr0.13 Cr
Net Income From Continuing And Discontinued Operation169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Total Expenses169.27 Cr135.70 Cr171.74 Cr198.28 Cr
Diluted Average Shares12.25 Cr10.49 Cr10.48 Cr10.48 Cr
Basic Average Shares12.25 Cr10.49 Cr10.48 Cr10.48 Cr
Diluted EPS1.92-3.75-4.820.01
Basic EPS1.92-3.75-4.820.01
Diluted NI Availto Com Stockholders169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Net Income Common Stockholders169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income Including Noncontrolling Interests169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Net Income Continuous Operations169.49 Cr-39.33 Cr-50.52 Cr0.13 Cr
Tax Provision-0.66 Cr-0.10 Cr-0.23 Cr-55.13 Cr
Pretax Income168.83 Cr-39.43 Cr-50.75 Cr-54.99 Cr
Other Non Operating Income Expenses118.36 Cr129.15 Cr6.56 Cr17.17 Cr
Special Income Charges278.42 Cr0.00-0.01 Cr0.00
Net Non Operating Interest Income Expense-58.94 Cr-23.43 Cr-42.70 Cr-36.92 Cr
Interest Expense Non Operating60.61 Cr25.33 Cr177.45 Cr115.36 Cr
Interest Income Non Operating1.67 Cr1.90 Cr134.99 Cr78.91 Cr
Operating Income-40.95 Cr-13.29 Cr-12.35 Cr-33.89 Cr
Operating Expense163.36 Cr117.70 Cr142.57 Cr161.13 Cr
Other Operating Expenses91.12 Cr42.57 Cr53.84 Cr77.21 Cr
Depreciation And Amortization In Income Statement60.52 Cr63.08 Cr72.15 Cr67.12 Cr
Depreciation Income Statement60.52 Cr63.08 Cr6.40 Cr11.03 Cr
Rent Expense Supplemental0.76 Cr1.46 Cr1.56 Cr1.10 Cr
Total Other Finance Cost0.06 Cr0.24 Cr0.46 Cr0.45 Cr
Amortization58.15 Cr65.75 Cr56.10 Cr43.09 Cr
Selling General And Administration1.29 Cr1.14 Cr0.83 Cr0.82 Cr
General And Administrative Expense1.29 Cr1.14 Cr0.83 Cr0.82 Cr
Rent And Landing Fees0.76 Cr1.46 Cr1.56 Cr1.10 Cr
Other Special Charges0.01 Cr-9.47 Cr
Write Off79.68 Cr118.87 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.