Mason Infratech Ltd.
•₹ 119.951.95%
2026-08-21
PROS
- Company comfortably covers its interest (8.5x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 3 to 50 days
- Total debt has risen sharply - up 179.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | MASON | 119.70 | 13.10 | 286.56 | 0.08 | — | — | — | — | 34.34 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 94 | 112 | |
| 75 | 84 | |
| Operating Profit | 19 | 28 |
| OPM % | 20 | 25 |
| Other Income | 0 | 0 |
| Interest | 1 | 3 |
| Depreciation | 2 | 3 |
| 16 | 23 | |
| Tax % | 28 | 25 |
| Net Profit | 12 | 17 |
| EPS | 9 | 10 |
| Dividend Payout % | 3 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 9 | 10 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 9 | 10 |
Mar 2024
- 94
- 75
- Operating Profit
- 19
- OPM %
- 20
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 28
- Net Profit
- 12
- EPS
- 9
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 112
- 84
- Operating Profit
- 28
- OPM %
- 25
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 23
- Tax %
- 25
- Net Profit
- 17
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 38%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 13 | 18 |
| 10 | 49 | |
| 10 | 26 | |
| Trade Payables | 25 | 29 |
| 21 | 36 | |
| Total Liabilities | 78 | 157 |
| ASSETS | - | - |
| 9 | 12 | |
| 4 | 26 | |
| 18 | 31 | |
| 29 | 57 | |
| Cash & Bank | 1 | 1 |
| 17 | 31 | |
| Total Assets | 78 | 157 |
| Total Debt | 16 | 45 |
| Net Working Capital | 1 | 15 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 17.45 | 37.84 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 16 | 45 |
| Net Working Capital | 1 | 15 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 17.45 | 37.84 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 13
- 10
- 10
- Trade Payables
- 25
- 21
- Total Liabilities
- 78
- 9
- 4
- 18
- 29
- Cash & Bank
- 1
- 17
- Total Assets
- 78
- Total Debt
- 16
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.45
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.45
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 49
- 26
- Trade Payables
- 29
- 36
- Total Liabilities
- 157
- 12
- 26
- 31
- 57
- Cash & Bank
- 1
- 31
- Total Assets
- 157
- Total Debt
- 45
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 37.84
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 37.84
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 16 | 8 | |
| Cash from Investing | -5 | -27 |
| Cash from Financing | -10 | 19 |
| 1 | 0 | |
| Free Cash Flow | 16 | 3 |
| OCF / Net Profit | 1.37 | 0.44 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.37 | 0.44 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 16
- Cash from Investing
- -5
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2025
- 8
- Cash from Investing
- -27
- Cash from Financing
- 19
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 9.09 | 9.72 |
| Book Value (₹) | 17.45 | 37.84 |
| Dividend per Share (₹) | 0.23 | 0.00 |
| Cash EPS (₹) | 10.61 | 11.19 |
| PROFITABILITY | - | - |
| Operating Margin % | 19.84% | 25.21% |
| Net Margin % | 12.42% | 15.24% |
| ROE % | 52.13% | 38.47% |
| ROCE % | 43.63% | 34.34% |
| 14.89% | 14.51% | |
| EFFICIENCY | - | - |
| Debtor Days | 113 | 140 |
| Inventory Days | 71 | 80 |
| Payable Days | 323 | 441 |
| -140 | -222 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.73x | 0.68x |
| Interest Coverage (x) | 22.73x | 8.51x |
| 1.02x | 1.20x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 19.52% |
| Operating Profit Growth % | 0.00% | 51.28% |
| Net Profit Growth % | 0.00% | 46.65% |
| 0.00% | 6.93% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 8.39x |
| P/B (x) | 0.00x | 2.16x |
| Dividend Yield % | 0.00% | 0.00% |
| 1.48x | 6.59x |
Mar 2024
- EPS (₹)
- 9.09
- Book Value (₹)
- 17.45
- Dividend per Share (₹)
- 0.23
- Cash EPS (₹)
- 10.61
- Operating Margin %
- 19.84%
- Net Margin %
- 12.42%
- ROE %
- 52.13%
- ROCE %
- 43.63%
- 14.89%
- Debtor Days
- 113
- Inventory Days
- 71
- Payable Days
- 323
- -140
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 22.73x
- 1.02x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.48x
Mar 2025
- EPS (₹)
- 9.72
- Book Value (₹)
- 37.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.19
- Operating Margin %
- 25.21%
- Net Margin %
- 15.24%
- ROE %
- 38.47%
- ROCE %
- 34.34%
- 14.51%
- Debtor Days
- 140
- Inventory Days
- 80
- Payable Days
- 441
- -222
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 8.51x
- 1.20x
- Revenue Growth %
- 19.52%
- Operating Profit Growth %
- 51.28%
- Net Profit Growth %
- 46.65%
- 6.93%
- P/E (x)
- 8.39x
- P/B (x)
- 2.16x
- Dividend Yield %
- 0.00%
- 6.59x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.