Man Infraconstruction Limited, Fundamental analysis

Man Infraconstruction Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Construction
Variance Full Year Net Profit Variance	-35
Equity Latest Equity	80.73
Face Value Latest Face Value	2
Reserves Total Reserve	2185.7
Dividend Full Year Dividend %	45
Sales Turnover Full Year Net Sales	630.46
Net Profit Full Year Net Profit	183.83
Full Year CPS Full Year Cash Per Share	4.9
Earning Per Share Full Year Earning Per Share	4.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	145.52
Previous EPS Previous earnings per share	0
Book Value Book value	56.1
Networth Full Year Return on Networth	10.47
Price/Book Value Price to Book value	1.729055
Yearly PE ratio Full Year Price to Earning per share	21.3
Yearly PC ratio Full Year Price to Cash Per Share	20
Bse value BSE Value in lakhs	38.41
Nse value NSE Value in lakhs	735.01
High 52 week high	185
Low 52 week low	78
Price NSE Current market price	97
CPM Current market price	97

Market cap BSE / NSE Market Cap	3905.47
Net profit Latest Quarter Net Profit	42.83
Net profit variance Latest Quarter Net Profit variance	-44
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1110.44
TTM OP Trailing Twelve 12 month Operating Profit	-162.18
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-14.6
TTM GP Trailing Twelve 12 month Gross Profit	297.33
TTM GPM Trailing Twelve 12 month Gross Profit Margin	47.16
TTM NP Trailing Twelve 12 month Net Profit	270.33
TTM NPV Trailing Twelve 12 month Net Profit Variane	-34.85
TTM EPS Trailing Twelve 12 month EPS	4.55
TTM PE Trailing Twelve 12 month PE	21.26
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	9.11
Equity Latest Equity	80.73
LTP Latest Price (BSE/NSE)	97
Gross block Latest Gross Block	105.79
Loans Total loans	32.93
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.3
Year GPM Full Year Gross Profit Margin	45.1
Quarter OPM Latest quater Operation Profit Margin	13

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	342	230	242	294	183	149	153	146
YOY Sales Growth %	-33%	7%	0%	-1%	-46%	-35%	-37%	-50%
Gross Sales	342	230	242	294	183	149	153	146
+ Expenses	258	203	181	187	142	112	121	127
Material Cost %	17%	6%	34%	36%	38%	59%	57%	121%
Raw Material Cost	56	40	46	89	57	51	55	48
Change in Inventory	0	-26	38	15	12	36	33	127
Manufacturing Cost %	30%	49%	56%	28%	43%	39%	48%	82%
Employee Cost %	6%	7%	7%	8%	10%	11%	12%	15%
Other Cost %	24%	26%	-23%	-8%	-13%	-34%	-39%	-131%
Raw Materials %	16%	17%	19%	30%	31%	35%	36%	33%
Stock Adjustments %	-0%	11%	-16%	-5%	-6%	-24%	-21%	-88%
Other Manufacturing Expenses %	30%	49%	56%	28%	43%	39%	48%	82%
Development & Construction Cost %	24%	4%	9%	2%	0%	15%	4%	44%
Operating Profit	84	28	61	106	41	37	33	19
OPM %	24%	12%	25%	36%	22%	25%	21%	13%
+ Other Income	36	41	33	37	45	46	45	42
Miscellaneous Income	36	41	33	37	45	46	45	42
Interest	4	3	3	5	3	2	2	3
Depreciation	2	2	2	2	2	3	4	4
Profit before tax	113	63	89	136	80	78	72	55
+ Tax %	25%	25%	5%	28%	27%	23%	28%	25%
Current Tax	22	15	15	39	21	15	19	13
Deferred Tax	7	0	-10	-1	1	3	2	1
+ Net Profit	84	47	84	97	58	60	52	41
Minority Interest (After Tax)	-7	-3	0	-20	-3	-5	-5	2
Net Profit After Minority Interest	78	45	84	77	56	55	47	43
EPS in Rs	2.09	1.20	2.25	2.05	1.48	1.38	1.16	1.06

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	452	652	371	267	427	961	1,890	1,263	1,108	630
Sales Growth %		44%	-43%	-28%	60%	125%	97%	-33%	-12%	-43%
Gross Sales	452	652	371	267	427	961	1,890	1,263	1,108	630
+ Expenses	346	453	272	270	331	714	1,476	937	808	502
Material Cost %	13%	12%	7%	23%	22%	20%	39%	20%	18%	1%
Raw Material Cost	128	165	66	78	120	227	679	448	231	212
Change in Inventory	-67	-87	-39	-15	-25	-32	68	-200	-27	-208
Manufacturing Cost %	48%	43%	46%	50%	40%	39%	28%	35%	32%	48%
Employee Cost %	9%	7%	11%	14%	8%	6%	4%	6%	7%	12%
Other Cost %	6%	8%	9%	13%	7%	8%	7%	13%	16%	19%
Raw Materials %	28%	25%	18%	29%	28%	24%	36%	35%	21%	34%
Stock Adjustments %	15%	13%	11%	6%	6%	3%	-4%	16%	2%	33%
Power & Fuel %	1%	1%	2%	2%	2%	1%	1%	2%	2%	2%
Other Manufacturing Expenses %	47%	42%	44%	48%	38%	38%	27%	33%	29%	46%
Selling & Administration %	4%	3%	7%	11%	6%	8%	6%	12%	13%	17%
Miscellaneous Expenses %	2%	5%	2%	2%	1%	0%	1%	1%	3%	2%
Development & Construction Cost %	33%	4%	16%	25%	16%	16%	6%	9%	11%	15%
Operating Profit	106	198	100	-3	97	248	414	326	301	129
OPM %	23%	30%	27%	-1%	23%	26%	22%	26%	27%	20%
+ Other Income	53	44	47	32	26	202	53	116	123	179
Miscellaneous Income	56	45	46	33	26	204	53	117	145	179
Interest	40	56	54	57	58	62	58	35	15	10
Depreciation	8	8	7	7	9	9	11	10	8	12
Profit before tax	112	179	85	-34	55	379	397	397	401	285
+ Tax %	42%	39%	50%	64%	40%	21%	27%	24%	22%	26%
Current Tax	44	69	43	19	23	94	85	68	91	67
Deferred Tax	3	0	0	-41	-2	-13	23	26	-4	7
+ Net Profit	66	109	43	-12	33	299	289	303	313	211
Profit Growth %		67%	-61%	-129%	-373%	795%	-3%	5%	3%	-33%
Minority Interest (After Tax)	-13	-43	-1	5	-1	-82	-30	-3	-30	-10
Net Profit After Minority Interest	53	67	42	-7	32	216	259	300	283	201
EPS in Rs	2.65	4.41	1.72	-0.49	1.35	8.04	7.78	8.17	8.34	5.23

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50	56	58	61	63	74	74	74	75	81
Reserves	605	639	644	620	625	785	1,015	1,389	1,688	2,186
+ Borrowings	305	430	442	393	493	557	206	131	36	64
Secured Borrowings	258	382	405	360	355	404	91	123	29	31
Unsecured Borrowings	47	48	37	33	138	153	115	8	7	33
+ Other Liabilities	239	226	202	224	275	300	486	560	378	443
Current Liabilities	186	138	156	200	251	218	414	485	282	387
Provisions	12	7	6	3	4	5	19	16	19	14
Minority Interest	43	74	43	19	19	70	56	53	81	47
Equity Share Warrants	0	0	0	0	0	0	0	136	120	0
Other liability items	11	15	4	5	6	12	16	23	16	16
Total Liabilities	1,198	1,351	1,347	1,298	1,456	1,716	1,781	2,154	2,177	2,773
+ Fixed Assets	40	34	83	81	59	60	61	53	49	61
Gross Block	55	55	108	112	95	100	104	98	92	106
Accumulated Depreciation	15	21	26	32	36	39	43	45	44	45
CWIP	130	130	132	0	1	2	0	0	0	0
Investments	168	97	24	22	63	150	113	277	272	530
+ Other Assets	861	1,090	1,108	1,195	1,333	1,504	1,607	1,824	1,856	2,182
Inventories	233	320	385	380	403	449	380	505	530	738
Trade receivables	95	96	135	82	104	125	333	144	87	71
Cash Equivalents	183	143	137	141	213	360	298	549	423	435
Loans n Advances	158	177	112	309	397	402	425	591	782	912
Other asset items	192	355	339	283	216	167	171	35	34	25
Total Assets	1,198	1,351	1,347	1,298	1,456	1,716	1,781	2,154	2,177	2,773

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	94	-169	16	88	78	187	448	573	133	-50
Profit from Operations	118	216	105	-8	89	248	421	335	327	138
Working Capital Changes	17	-312	-47	119	14	34	103	313	-114	-114
Profit Before Tax & Extraordinary Items	112	179	85	-34	55	379	397	397	401	285
Depreciation	8	8	7	7	9	9	12	10	8	12
Interest (Net)	20	36	29	33	43	-127	25	-40	-97	-122
Profit / Loss on Sale of Assets	2	0	-2	0	-3	-2	-2	-12	-1	-13
Profit / Loss on Sale of Investments	-9	-19	-2	-4	-9	-2	-1	0	-1	0
Provisions & Write-offs (Net)	1	20	5	-5	-6	-4	0	5	-1	3
Receivables	-26	-18	0	103	-16	46	-155	352	125	-22
Inventories	-69	-87	-67	7	-23	-41	69	-124	-25	-208
Trade Payables	74	-7	-17	9	56	24	181	87	-203	109
Direct Taxes Paid	-41	-73	-42	-24	-25	-95	-76	-75	-80	-75
+ Cash from Investing Activity	-59	87	119	83	-84	28	-102	-397	-115	-323
Purchase of Fixed Assets	-17	-12	-20	0	0	0	-7	0	-3	-5
Sale of Fixed Assets	54	12	0	5	28	4	0	7	0	0
Purchase of Investments	-437	-442	0	0	-42	-88	0	-132	-12	-264
Sale of Investments	363	518	78	8	0	0	0	0	0	0
Interest Received	19	12	17	13	26	188	38	64	85	127
Dividend Received	0	0	0	0	0	0	0	14	0	0
Loans to Subsidiaries	-57	-45	0	0	-28	-79	-109	-159	-267	-81
Investment in Group Companies	0	0	0	0	0	0	0	0	0	0
Others	3	29	44	57	-68	3	-23	-190	82	-100
+ Cash from Financing Activity	-17	44	-129	-137	20	-91	-458	-28	-116	306
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	47	330
Proceeds from Other Long-Term Borrowings	67	0	0	0	94	43	0	0	0	31
Proceeds from Bank Borrowings	0	266	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-45	0	0	-42	0	0	-369	-35	-119	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-2
Dividend Paid	0	-41	-61	-27	-23	-31	-33	-84	-35	-35
Interest Paid	-42	-36	-59	-65	-52	-59	-55	-37	-9	-12
Others	3	-145	-9	-3	2	-44	0	128	0	-6
Net Cash Flow	18	-39	6	34	14	123	-111	148	-98	-67