MBL Infrastructures Ltd
NSE:MBLINFRA
Income Statement
Earnings Waterfall
MBL Infrastructures Ltd
Revenue
|
1.4B
INR
|
Cost of Revenue
|
-227.1m
INR
|
Gross Profit
|
1.2B
INR
|
Operating Expenses
|
-3.1B
INR
|
Operating Income
|
-1.9B
INR
|
Other Expenses
|
1.6B
INR
|
Net Income
|
-330.6m
INR
|
Income Statement
MBL Infrastructures Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 943
N/A
|
17 663
-2%
|
18 254
+3%
|
18 727
+3%
|
19 154
+2%
|
19 618
+2%
|
20 620
+5%
|
21 219
+3%
|
22 699
+7%
|
23 427
+3%
|
24 495
+5%
|
24 169
-1%
|
22 936
-5%
|
22 813
-1%
|
17 143
-25%
|
13 920
-19%
|
8 664
-38%
|
5 107
-41%
|
4 111
-19%
|
4 160
+1%
|
4 013
-4%
|
1 541
-62%
|
1 498
-3%
|
1 209
-19%
|
1 405
+16%
|
2 128
+52%
|
1 866
-12%
|
2 003
+7%
|
2 111
+5%
|
2 028
-4%
|
2 121
+5%
|
2 185
+3%
|
2 062
-6%
|
1 644
-20%
|
1 570
-5%
|
1 566
0%
|
1 514
-3%
|
1 594
+5%
|
1 798
+13%
|
1 483
-18%
|
1 415
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 694)
|
(15 001)
|
(15 432)
|
(15 626)
|
(15 790)
|
(16 189)
|
(16 717)
|
(17 183)
|
(18 461)
|
(19 249)
|
(20 058)
|
(22 044)
|
(21 045)
|
(21 276)
|
(17 650)
|
(12 625)
|
(8 286)
|
(1 030)
|
(964)
|
(1 165)
|
(949)
|
(737)
|
(678)
|
(442)
|
(360)
|
(441)
|
(341)
|
(385)
|
(454)
|
(570)
|
(579)
|
(501)
|
(434)
|
(371)
|
(375)
|
(398)
|
(350)
|
(292)
|
(334)
|
(252)
|
(227)
|
|
Gross Profit |
2 248
N/A
|
2 662
+18%
|
2 822
+6%
|
3 101
+10%
|
3 364
+8%
|
3 429
+2%
|
3 903
+14%
|
4 035
+3%
|
4 238
+5%
|
4 178
-1%
|
4 437
+6%
|
2 125
-52%
|
1 890
-11%
|
1 538
-19%
|
(507)
N/A
|
1 295
N/A
|
378
-71%
|
4 077
+979%
|
3 147
-23%
|
2 995
-5%
|
3 064
+2%
|
805
-74%
|
819
+2%
|
767
-6%
|
1 045
+36%
|
1 686
+61%
|
1 525
-10%
|
1 619
+6%
|
1 657
+2%
|
1 458
-12%
|
1 542
+6%
|
1 684
+9%
|
1 628
-3%
|
1 272
-22%
|
1 194
-6%
|
1 168
-2%
|
1 164
0%
|
1 302
+12%
|
1 465
+12%
|
1 230
-16%
|
1 188
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(776)
|
(920)
|
(1 054)
|
(1 135)
|
(1 332)
|
(1 259)
|
(1 627)
|
(1 804)
|
(1 948)
|
(1 977)
|
(2 140)
|
(2 109)
|
(1 839)
|
(1 700)
|
(2 197)
|
(1 873)
|
(1 943)
|
(3 756)
|
(2 976)
|
(3 140)
|
(2 883)
|
(558)
|
(746)
|
(3 524)
|
(3 709)
|
(2 663)
|
(185)
|
(3 328)
|
(3 658)
|
(2 572)
|
(2 659)
|
(2 743)
|
(2 665)
|
(2 413)
|
(2 508)
|
(2 500)
|
(2 480)
|
(2 871)
|
(2 986)
|
(2 944)
|
(3 130)
|
|
Selling, General & Administrative |
(249)
|
(694)
|
(288)
|
(305)
|
(333)
|
(956)
|
(401)
|
(437)
|
(465)
|
(1 454)
|
(474)
|
(459)
|
(431)
|
(1 205)
|
(280)
|
(201)
|
(128)
|
(92)
|
(85)
|
(89)
|
(97)
|
(237)
|
(118)
|
(119)
|
(134)
|
(1 971)
|
(126)
|
(127)
|
(115)
|
(1 504)
|
(124)
|
(126)
|
(130)
|
(1 357)
|
(144)
|
(146)
|
(139)
|
(2 021)
|
(129)
|
(123)
|
(121)
|
|
Depreciation & Amortization |
(133)
|
(141)
|
(157)
|
(172)
|
(199)
|
(202)
|
(207)
|
(214)
|
(213)
|
(332)
|
(361)
|
(386)
|
(383)
|
(272)
|
(236)
|
(196)
|
(179)
|
(227)
|
(216)
|
(215)
|
(210)
|
(198)
|
(278)
|
(339)
|
(457)
|
(546)
|
(550)
|
(595)
|
(600)
|
(957)
|
(993)
|
(996)
|
(995)
|
(671)
|
(704)
|
(703)
|
(727)
|
(722)
|
(724)
|
(719)
|
(685)
|
|
Other Operating Expenses |
(394)
|
(86)
|
(608)
|
(657)
|
(801)
|
(101)
|
(1 019)
|
(1 153)
|
(1 271)
|
(192)
|
(1 304)
|
(1 265)
|
(1 025)
|
(222)
|
(1 682)
|
(1 476)
|
(1 637)
|
(3 438)
|
(2 676)
|
(2 836)
|
(2 577)
|
(123)
|
(350)
|
(3 067)
|
(3 118)
|
(145)
|
491
|
(2 606)
|
(2 943)
|
(110)
|
(1 543)
|
(1 622)
|
(1 540)
|
(385)
|
(1 660)
|
(1 651)
|
(1 614)
|
(128)
|
(2 133)
|
(2 103)
|
(2 323)
|
|
Operating Income |
1 472
N/A
|
1 742
+18%
|
1 769
+2%
|
1 966
+11%
|
2 032
+3%
|
2 170
+7%
|
2 276
+5%
|
2 231
-2%
|
2 290
+3%
|
2 201
-4%
|
2 297
+4%
|
16
-99%
|
52
+231%
|
(162)
N/A
|
(2 704)
-1 569%
|
(578)
+79%
|
(1 565)
-171%
|
321
N/A
|
171
-47%
|
(145)
N/A
|
181
N/A
|
246
+36%
|
73
-70%
|
(2 758)
N/A
|
(2 664)
+3%
|
(976)
+63%
|
1 340
N/A
|
(1 709)
N/A
|
(2 001)
-17%
|
(1 114)
+44%
|
(1 117)
0%
|
(1 059)
+5%
|
(1 037)
+2%
|
(1 140)
-10%
|
(1 314)
-15%
|
(1 332)
-1%
|
(1 316)
+1%
|
(1 569)
-19%
|
(1 521)
+3%
|
(1 714)
-13%
|
(1 942)
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(731)
|
(724)
|
(748)
|
(802)
|
(874)
|
(960)
|
(1 094)
|
(1 157)
|
(1 235)
|
(1 058)
|
(1 397)
|
(1 384)
|
(1 607)
|
(1 098)
|
(1 459)
|
(1 744)
|
(2 124)
|
(1 820)
|
(2 644)
|
(2 484)
|
(1 484)
|
578
|
(1 157)
|
(1 170)
|
(1 640)
|
114
|
(381)
|
(105)
|
168
|
664
|
(353)
|
(281)
|
(208)
|
365
|
(355)
|
(350)
|
(342)
|
983
|
(320)
|
(308)
|
(296)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 198
|
2 198
|
2 198
|
1 638
|
1 638
|
1 638
|
1 638
|
(2 837)
|
(2 837)
|
0
|
0
|
2 847
|
0
|
2 941
|
2 941
|
95
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
24
|
13
|
36
|
23
|
20
|
(20)
|
60
|
130
|
188
|
(17)
|
242
|
239
|
311
|
19
|
321
|
253
|
422
|
(19)
|
975
|
1 303
|
1 011
|
(1 042)
|
783
|
765
|
973
|
136
|
1 076
|
1 040
|
1 065
|
108
|
1 177
|
1 097
|
1 154
|
226
|
1 043
|
935
|
847
|
78
|
1 426
|
1 650
|
1 792
|
|
Pre-Tax Income |
765
N/A
|
1 030
+35%
|
1 057
+3%
|
1 187
+12%
|
1 178
-1%
|
1 188
+1%
|
1 242
+5%
|
1 204
-3%
|
1 243
+3%
|
1 117
-10%
|
1 142
+2%
|
(1 130)
N/A
|
(1 244)
-10%
|
(1 255)
-1%
|
(1 644)
-31%
|
129
N/A
|
(1 070)
N/A
|
121
N/A
|
140
+16%
|
313
+123%
|
1 346
+331%
|
(3 055)
N/A
|
(3 138)
-3%
|
(3 162)
-1%
|
(3 331)
-5%
|
2 121
N/A
|
2 035
-4%
|
2 167
+7%
|
2 173
+0%
|
(246)
N/A
|
(198)
+20%
|
(243)
-23%
|
(91)
+63%
|
(550)
-508%
|
(625)
-14%
|
(747)
-19%
|
(811)
-9%
|
(508)
+37%
|
(415)
+18%
|
(371)
+11%
|
(446)
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(153)
|
(260)
|
(272)
|
(269)
|
(278)
|
(372)
|
(354)
|
(360)
|
(369)
|
(248)
|
(255)
|
624
|
623
|
613
|
679
|
(53)
|
370
|
70
|
55
|
37
|
41
|
417
|
453
|
383
|
64
|
531
|
669
|
1 074
|
1 939
|
880
|
819
|
571
|
(352)
|
551
|
457
|
273
|
219
|
2
|
2
|
24
|
116
|
|
Income from Continuing Operations |
613
|
770
|
785
|
918
|
900
|
816
|
888
|
843
|
874
|
869
|
887
|
(506)
|
(621)
|
(642)
|
(965)
|
77
|
(700)
|
191
|
195
|
350
|
1 388
|
(2 639)
|
(2 685)
|
(2 779)
|
(3 266)
|
2 652
|
2 704
|
3 241
|
4 112
|
634
|
621
|
327
|
(443)
|
1
|
(169)
|
(474)
|
(592)
|
(505)
|
(413)
|
(348)
|
(331)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
613
N/A
|
770
+26%
|
785
+2%
|
918
+17%
|
900
-2%
|
816
-9%
|
888
+9%
|
843
-5%
|
874
+4%
|
869
-1%
|
887
+2%
|
(506)
N/A
|
(621)
-23%
|
(642)
-3%
|
(965)
-50%
|
77
N/A
|
(700)
N/A
|
227
N/A
|
231
+2%
|
386
+67%
|
1 424
+269%
|
(2 639)
N/A
|
(2 685)
-2%
|
(2 779)
-3%
|
(3 266)
-18%
|
2 652
N/A
|
2 704
+2%
|
3 241
+20%
|
4 112
+27%
|
634
-85%
|
621
-2%
|
327
-47%
|
(443)
N/A
|
1
N/A
|
(169)
N/A
|
(474)
-181%
|
(592)
-25%
|
(505)
+15%
|
(413)
+18%
|
(348)
+16%
|
(331)
+5%
|
|
EPS (Diluted) |
17.49
N/A
|
21.98
+26%
|
22.42
+2%
|
26.23
+17%
|
25.72
-2%
|
22.05
-14%
|
21.4
-3%
|
20.32
-5%
|
21.05
+4%
|
21.19
+1%
|
21.38
+1%
|
-12.22
N/A
|
-14.96
-22%
|
-15.65
-5%
|
-23.26
-49%
|
1.88
N/A
|
-16.86
N/A
|
5.53
N/A
|
6.7
+21%
|
3.68
-45%
|
16.28
+342%
|
-30.33
N/A
|
-25.62
+16%
|
-31.65
-24%
|
-31.13
+2%
|
25.25
N/A
|
25.79
+2%
|
30.98
+20%
|
39.27
+27%
|
6.05
-85%
|
5.93
-2%
|
3.13
-47%
|
-4.37
N/A
|
0.01
N/A
|
-1.6
N/A
|
-4.51
-182%
|
-5.65
-25%
|
-4.82
+15%
|
-3.94
+18%
|
-3.32
+16%
|
-3.16
+5%
|