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Mason Infratech Limited
Mason Infratech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,817 | 15.3 | 1.63 | 0.58 | 153.45 |
| Oct 2026 | 23,971 | 15.3 | 1.57 | 0.58 | 108.55 |
Mason Infratech Limited Quarterly Results
Quarterly data isn't available for this company right now.
Mason Infratech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,313,186,000.0 | 1,122,038,000.0 | 937,946,000.0 | 638,093,000.0 | — |
| Net Profit | 218,739,000.0 | 170,885,000.0 | 116,523,000.0 | 33,701,000.0 | — |
| EPS | — | 9.7 | 6.6 | 1.9 | 0.9 |
Mason Infratech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,933,871,000.0 | 1,576,419,000.0 | 782,784,000.0 | 420,631,000.0 | — |
| Total Liabilities | 1,275,292,000.0 | 911,438,000.0 | 559,259,000.0 | 340,587,000.0 | — |
| Total Equity | 1,658,089,000.0 | 664,981,000.0 | 223,525,000.0 | 80,044,000.0 | — |
Owes vs Owns
Mason Infratech Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.58× | 0.71× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mason Infratech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 25.2%Inventory 31.9%Fixed assets (tangible) 4.2%Long-term investments 29.2%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 18.9%Payables 6.9%Other liabilities 3.9%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.2 | 1.4 | 1.3 | 0.4 |
| Receivables | 74.0 | 56.8 | 28.9 | 16.9 |
| Inventory | 93.6 | 29.8 | 17.5 | 9.5 |
| Fixed assets (tangible) | 12.3 | 22.6 | 9.3 | 6.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 85.7 | 0.3 | 0.0 | 0.0 |
| Other assets | 22.5 | 46.7 | 21.3 | 9.1 |
| Liabilities & equity | ||||
| Short-term debt | 40.3 | 29.7 | 11.5 | 0.8 |
| Long-term debt | 55.5 | 15.7 | 4.8 | 8.5 |
| Payables | 20.1 | 35.3 | 28.0 | 10.5 |
| Other liabilities | 11.6 | 10.4 | 11.6 | 14.3 |
| Shareholders' equity | 165.9 | 66.5 | 22.4 | 8.0 |
| Net tangible assets | 165.8 | 66.5 | 22.4 | 8.0 |
Mason Infratech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -561,725,000.0 | 107,914,000.0 | 159,504,000.0 | 21,335,000.0 | — |
| Investing Activities | -560,338,000.0 | -461,322,000.0 | -48,518,000.0 | -41,221,000.0 | — |
| Financing Activities | 1,138,218,000.0 | 355,037,000.0 | -101,374,000.0 | 20,657,000.0 | — |