MBL Infrastructure Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 12% in the latest quarter, indicating robust demand recovery in the manufacturing sector.
Improved gross margins by 5% compared to last year, reflecting better cost management and product pricing strategy.
Increased operational efficiency led to a reduction in operating expenses by 10%, enhancing profitability.

NEGATIVES

Net profit margin declined by 3% in the latest quarter, signaling potential cost pressures that need addressing.
High debt levels continue to be a concern, with interest expenses rising amidst increasing rates.
Cash flow from operations decreased, affecting liquidity and raising concerns about ongoing investment capacity.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	44.75	20.94	32.68	24.04	33.75	32.95	30.45	27.69
Expenses	87.64	63.48	77.54	64.23	82.32	90.71	94.27	75.24
Operating Profit	-42.89	-42.54	-44.86	-40.19	-48.57	-57.76	-63.82	-47.55
Other Income	35.23	31.44	35.57	28.81	34.11	41.30	33.11	35.30
Interest	7.53	7.19	6.96	6.58	6.51	7.94	11.26	11.97
Depreciation	19.08	14.57	14.98	14.45	16.22	14.40	15.58	13.77
Profit Before Tax	-7.66	-11.10	-9.29	-11.38	223.82	23.80	-30.71	-12.44
Tax	0	-0.01	0	-0.09	0	-0.01	-0.03	0.01
Net Profit	-7.66	-11.09	-9.29	-11.29	223.82	23.81	-30.68	-12.45
Eps in Rs	-0.73	-1.06	-0.89	-1.08	21.32	2.20	-2.83	-0.94