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Man Infraconstruction
SectorIndustrials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.3 | 45.71 | 61.42 | 56.71 | 62.59 | 39.42 | 111.3 | 137.39 | 163.6 | 168.11 | 95.99 | 165.34 | 222.16 | 133.95 | 58.36 | 44.46 | 134.59 | 60.57 | 44.3 | 66.48 | 95.42 | 22.85 | 42.63 | 152.27 | 209.41 | 153.37 | 247.34 | 296.52 | 264.26 | 351.97 | 401.26 | 456.86 | 680.27 | 509.66 | 215.29 | 241.76 | 296.74 | 341.62 | 230.32 | 242.33 | 293.8 | 182.9 | 148.75 | 153.3 | 145.52 | 218.31 |
| Expenses | 54.02 | 40.73 | 57.43 | 45.16 | 48.12 | 29.04 | 91.11 | 115.64 | 112.95 | 125.21 | 75.55 | 116.72 | 136.6 | 98.7 | 28.71 | 28.43 | 115.76 | 55.76 | 41.66 | 82.84 | 89.85 | 9.11 | 29.29 | 122.78 | 169.68 | 84.12 | 170.81 | 252.14 | 208.82 | 285.24 | 307.32 | 327.98 | 555.88 | 400.59 | 151.18 | 139.08 | 247.12 | 258.09 | 202.75 | 181.43 | 187.32 | 142.3 | 112.17 | 120.53 | 126.59 | 146.79 |
| EBITDA | 0.28 | 4.98 | 3.99 | 11.55 | 14.47 | 10.38 | 20.19 | 21.75 | 50.65 | 42.9 | 20.44 | 48.62 | 85.56 | 35.25 | 29.65 | 16.03 | 18.83 | 4.81 | 2.64 | -16.36 | 5.57 | 13.74 | 13.34 | 29.49 | 39.73 | 69.25 | 76.53 | 44.38 | 55.44 | 66.73 | 93.94 | 128.88 | 124.39 | 109.07 | 64.11 | 102.68 | 49.62 | 83.53 | 27.57 | 60.9 | 106.48 | 40.6 | 36.58 | 32.77 | 18.93 | 71.52 |
| Depreciation | 2.82 | 1.94 | 1.9 | 2.02 | 2.05 | 1.41 | 1.68 | 2.1 | 2.51 | 1.88 | 2.08 | 2.03 | 2.01 | 2.77 | 1.45 | 1.58 | 1.64 | 1.52 | 1.62 | 1.76 | 2.17 | 1.57 | 1.57 | 1.55 | 4.47 | 1.9 | 2.22 | 2.55 | 2.66 | 2.31 | 2.84 | 3.02 | 3.06 | 2.4 | 2.33 | 2.56 | 2.66 | 1.88 | 2 | 2.1 | 2.33 | 2.39 | 2.93 | 3.52 | 3.56 | 3.12 |
| EBIT | -2.54 | 3.04 | 2.09 | 9.53 | 12.42 | 8.97 | 18.51 | 19.65 | 48.14 | 41.02 | 18.36 | 46.59 | 83.55 | 32.48 | 28.2 | 14.45 | 17.19 | 3.29 | 1.02 | -18.12 | 3.4 | 12.17 | 11.77 | 27.94 | 35.26 | 67.35 | 74.31 | 41.83 | 52.78 | 64.42 | 91.1 | 125.86 | 121.33 | 106.67 | 61.78 | 100.12 | 46.96 | 81.65 | 25.57 | 58.8 | 104.15 | 38.21 | 33.65 | 29.25 | 15.37 | 68.4 |
| Interest | 2.87 | 3.14 | 3.53 | 5.66 | 8.69 | 9.24 | 10.13 | 9.19 | 10.12 | 10.16 | 10.38 | 20.2 | 14.78 | 13.06 | 13.79 | 12.66 | 13.85 | 13.75 | 14.49 | 15.22 | 13.45 | 12.26 | 13.43 | 14.56 | 18.12 | 16.79 | 16.72 | 14.23 | 14.01 | 14.59 | 14.76 | 15.21 | 13.88 | 9.27 | 6.46 | 7.44 | 11.95 | 3.94 | 3.09 | 2.56 | 5.16 | 3.06 | 1.83 | 2.22 | 3.07 | 5.31 |
| Profit Before Tax | -5.41 | -0.1 | -1.44 | 3.87 | 3.73 | -0.27 | 8.38 | 10.46 | 38.02 | 30.86 | 7.98 | 26.39 | 68.77 | 19.42 | 14.41 | 1.79 | 3.34 | -10.46 | -13.47 | -33.34 | -10.05 | -0.09 | -1.66 | 13.38 | 17.14 | 50.56 | 57.59 | 27.6 | 38.77 | 49.83 | 76.34 | 110.65 | 107.45 | 97.4 | 55.32 | 92.68 | 35.01 | 77.71 | 22.48 | 56.24 | 98.99 | 35.15 | 31.82 | 27.03 | 12.3 | 63.09 |
| Net Profit | 3.15 | 5 | -0.15 | 6.37 | 4.13 | 11.17 | 15.57 | 12.41 | 26.36 | 32.31 | 14.67 | 17.64 | 44.54 | 14.77 | 12.84 | 1.19 | 13.77 | -8.43 | -0.83 | -1.46 | -1.51 | 1.3 | -0.39 | 12.52 | 19.91 | 44.9 | 172.19 | 40.02 | 41.41 | 43.77 | 63.05 | 90.61 | 91.53 | 87.06 | 65.12 | 86.51 | 64.65 | 84.38 | 47.25 | 84.03 | 97.15 | 58.32 | 60.01 | 51.62 | 41.04 | 62.74 |
| EPS | 0.12 | 0.24 | 0.04 | 0.3 | 0.13 | 0.5 | 0.49 | 0.38 | 0.77 | 0.9 | 0.45 | 0.43 | 0.92 | 0.65 | 0.47 | 0.08 | 0.49 | -0.21 | -0.12 | 0.06 | -0.02 | 0.09 | 0.06 | 0.52 | 0.62 | 1.33 | 4.5 | 0.94 | 1.01 | 1.05 | 1.43 | 2.28 | 2.2 | 2.22 | 1.88 | 2.23 | 1.76 | 2.09 | 1.2 | 2.25 | 2.05 | 1.48 | 1.38 | 1.16 | 1.06 | 1.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.96 | -169.06 | 93.87 | -169.44 | 16.14 | 88.06 | 78.3 | 186.8 | 448.04 | 572.59 | 132.99 | -49.7 |
| Investing Cash Flow | 50.42 | 63.24 | -58.64 | 86.85 | 118.54 | 82.88 | -84.21 | 27.6 | -101.63 | -396.89 | -115.01 | -322.85 |
| Financing Cash Flow | 5.9 | 118.1 | -17.16 | 43.73 | -128.52 | -137.06 | 20.01 | -91.3 | -457.81 | -27.86 | -115.76 | 305.86 |
| Net Cash Flow | 11.36 | 12.28 | 18.07 | -38.86 | 6.16 | 33.88 | 14.1 | 123.1 | -111.4 | 147.84 | -97.78 | -66.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 644.94 | 626.95 | 697.55 | 762.2 | 736.53 | 688.83 | 693.51 | 929.8 | 1,145.17 | 1,516.68 | 1,844 | 2,313.02 |
| Total Liabilities | 298.3 | 397.02 | 500.95 | 589.13 | 609.99 | 609.17 | 762.73 | 787.07 | 635.66 | 637.89 | 333.44 | 464.93 |
| Total Assets | 943.25 | 1,023.97 | 1,198.49 | 1,351.33 | 1,346.52 | 1,298 | 1,456.25 | 1,716.86 | 1,780.83 | 2,154.57 | 2,177.44 | 2,777.94 |