Man Infraconstruction Limited (MANINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		15.19	20.81	18.84	11.3	8.98	24.45	34.67	44.28		58.15	58.22	34.11	45.30
Revenue, bln ₹			4.52	6.52	3.71	2.67	4.27	9.61	18.9	12.63	11.08	12.63	11.30	21.01
Net profit, bln ₹			0.5301	0.6653	0.4179	-0.0712	0.3202	2.16	2.59	3	2.83	3	2.18	54.62
EV, bln ₹			22.02	22.98	15.4	12.4	28.74	44.54	26.23	76.79	51.53	76.79	45.57	12.39
EBIT, bln ₹			1.32	2.27	1.37	0.2201	1.11	4.38	4.49	4.12	3.16	4.12	3.45	23.27
EBITDA, bln ₹			1.39	2.35	1.44	0.2764	1.19	4.47	4.6	4.22	3.24	4.22	3.54	22.18
OIBDA ₹						0.2148	1.76	4.69	6.05	5.97	5.51	5.97	4.80	25.64
Book value, bln ₹			6.54	6.88	6.94	6.7	6.75	8.6	10.89	14.63	17.63	14.63	11.70	21.17
FCF, bln ₹			0.7723	-1.82	-0.0991	0.8806	0.783	1.87	4.41	5.73	1.3	5.73	2.82	10.67
Operating Cash Flow, bln ₹			0.9387	-1.69	0.1614	0.8806	0.783	1.87	4.48	5.73	1.33	5.73	2.84	11.18
Operating profit, bln ₹			1.02	2.14	0.9855	-0.0893	0.878	2.38	4.03	4.76	5.1	4.76	3.43	42.17
Operating expenses, bln ₹			0.9587	1.16	1.07	1.04	1.07	2.07	3.3	1.24	0.7358	1.24	1.68	-7.22
CAPEX, bln ₹	0.6114	0.1016	0.1665	0.1209	0.2604			0.0742	0.0742	6.14	0.0302	6.14	1.32	-35.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	9.97	14.57	16.04	23.22		14.86				9.06				10.67	39.54			29.94				63.79						30.60	47.75
Revenue, bln ₹																		4.57	6.8	5.1	2.15	2.42	2.97	3.42	2.3	2.42	2.94	2.81	-0.20
Net profit, bln ₹																		0.8477	0.8158	0.8244	0.6965	0.8303	0.6527	0.7749	0.4454	0.8376	0.7693	0.6960	3.34
EV, bln ₹																44.44	36.51		26.23	45.35	57.28	81.01	74.68	85.35	69.86		51.94	72.57	-8.51
EBIT, bln ₹																		1.42	1.36	1.23	0.9022	1.2	0.4696	1.08	0.6609	0.9147	1.04	0.8330	17.24
EBITDA, bln ₹																		1.45	1.39	1.25	0.9255	1.22	0.4962	1.1	0.6809	0.9357	1.06	0.8546	16.39
OIBDA ₹																						1.7	0.3132	1.65	0.4912	1.14	1.73	1.06	40.75
Book value, bln ₹																		10.41	10.89	11.45	12.2	13.14	14.63	15.17	15.8	16.38	17.63	15.92	3.80
FCF, bln ₹										0.2202	0.2202	0.2202	0.2202				0.0569	0.0605	0.0613	0.048	0.0466	0.0512						0.0535	-3.28
Operating Cash Flow, bln ₹																1.87	0.0569	0.0605	0.0613	0.048	0.0466	0.0512	5.72		1.6		1.33	1.75	95.48
Operating profit, bln ₹																		1.42	1.36	1.07	0.8934	1.31	0.4696	1.32	0.2557	1.05	1.44	0.9071	25.12
Operating expenses, bln ₹																		0.8316	0.9124	0.7321	0.4753	0.6637	0.6873	0.1963	1.02	0.5866	0.2283	0.5437	-19.78
CAPEX, bln ₹					0	0.0651	0.0651	0.0651	0.0372								0.08		0.0742		0.0101				0.0213		0.0302	0.0432	-17.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				1.83	0.2206	0.3976	0.6258	0.7743	2.1	1.15	2.46	4.23	2.46	2.14	40.44
Short-Term Investments ₹				1.91	1.07	0.0761	0.7073	1.81	2.82	2.49	3.66	1.01	3.66	2.36	-11.01
Long-Term Investments ₹	0.0097	0.0127	0.0992	0.0275	0.1238	0.2627								0.1052	83.29
Accounts Receivable ₹				1.83	2.06	1.98	3.5	3.56	3.4	6.54	1.64	0.8705	1.64	3.20	-24.55
Total Current Assets ₹				8.14	8.11	7.69	8.64	11.18	14.09	13.97	18.86	19.03	18.86	15.43	11.22
Net assets, bln ₹				0.397	0.3419	0.3359	0.3565	0.4341	0.5097	0.5314	0.4268	0.403	0.4268	0.4610	-1.48
Assets, bln ₹				11.98	13.51	13.47	12.98	14.56	17.17	17.81	21.55	21.77	21.55	18.57	8.38
Short-Term Debt ₹				0.5611	0.4774	0.4737	0.4139	1.83	0.9706	0.9886	-2.15	0.356	-2.15	0.3990	-27.92
Long-Term Debt ₹			2.31	2.49	3.89	4.03	3.63	3.24	3.77	0.1231	0.6343		0.6343	2.28	-29.45
Liabilities, bln ₹				5.01	5.89	6.1	6.09	7.63	7.87	6.36	6.38	3.33	6.38	6.31	-15.28
Net debt, bln ₹				1.21	4.14	4.1	3.42	4.29	3.48	0.9101	-1.15	-3.87	-1.15	0.7320	-197.96
Debt, bln ₹				3.05	4.37	4.5	4.05	5.06	5.57	2.06	1.31	0.356	1.31	2.87	-41.19
Interest Income ₹			0.1141	0.0674	0.0929	0.0916	0.2514	0.5715	0.6044	0.536				0.4110	42.38
Interest Expense, bln ₹				0.3513	0.5018	0.5171	0.5381	0.5642	0.5965	0.5844	0.3512	0.1474	0.3512	0.4487	-23.54
Net interest income, bln ₹				-0.1996	-0.3711	-0.3039	-0.3369	-0.5837	-0.6175	-0.5844	0.7709		0.536	-0.2703	-218.00
Goodwill ₹	0.000392	0.000393	0.00035	0.00035	0.00035	0.00035	0.0066	0.0066	0.0249	0.0186				0.0114	121.35
Amortization, bln ₹				0.077	0.08	0.0745	0.0563	0.0797	0.0877	0.1083	0.0995	0.0832	0.0995	0.0917	0.86
Cost of production, bln ₹				2.54	3.21	1.65	1.71	2.31	5.17	11.58	6.64	5.25	6.64	6.19	17.84
Inventory ₹				2.33	3.2	3.85	3.8	4.03	4.49	3.8	5.05	5.3	5.05	4.53	5.63

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹															1.46	-5.56	1.15	-3.03	1.35	-5.82	5.49	-7.3	2.06		4.23	-0.2680	-193.82
Short-Term Investments ₹															4.99	11.11	2.49	6.06	5.41	11.63	1.14	14.59	3.35		1.01	6.34	-38.66
Long-Term Investments ₹	0.0275	0.1993	0.1238	0.1681	0.2627	0.3257																				0.2159	10.32
Accounts Receivable ₹										1.95	1.95	3.52	3.52		3.59		5.93		1.28		1.64		0.8272		0.8705	2.11	-31.87
Total Current Assets ₹															14.77	5.56	13.97	3.03	15.78	5.82	18.84	7.3	18.12		19.03	13.82	26.74
Net assets, bln ₹							0.3565	0.3621	0.4341		0.4999		0.5097		0.5543		0.5314		0.5044		0.4268		0.4113			0.4856	-5.79
Assets, bln ₹										16.86	16.86	17.17	17.17		18.87		17.81		19.26		21.55		21.08		21.77	20.29	4.10
Short-Term Debt ₹										1.42	1.42	1.8	1.8		1.5		1.94		0.6309		-2.06		0.0832		0.356	0.1900	-28.76
Long-Term Debt ₹							3.63	3.64	3.24		3.47		3.77		3.06		0.1231		0.7343		0.6343		0.1008			0.9305	-49.47
Liabilities, bln ₹												7.87	7.87		8.46		6.36		6.13		6.38	-15.17	4.69	-16.38	3.33	-3.4300	-12.19
Net debt, bln ₹															3.11	5.56	0.9101	3.03	0.8123	5.82	-4.18	7.3	-1.87		-3.87	0.6400	-192.16
Debt, bln ₹								4.44	5.06		4.89		5.57		4.57		2.06		2.17		1.31		0.184		0.356	1.22	-29.61
Interest Income ₹										0.1736	0.1789	0.1102	0.1418	0.1447	0.1384	0.1411	0.1118	0.0702	0.0734							0.1070	-11.91
Interest Expense, bln ₹																0.1521	0.1388	0.0927	0.0646	0.0744	0.1195	0.0394	0.0309	0.0256	0.0516	0.0534	-15.46
Net interest income, bln ₹											-0.1672	-0.1423	-0.1401	-0.1459	-0.1476	-0.1521	-0.1388	-0.0927	-0.0646	-0.0744						-0.1045	-13.33
Goodwill ₹							0.0066	0.0066	0.0066	0.0249	0.0249	0.0249	0.0249		0.0249		0.0186		0.0186							0.0224	-5.67
Amortization, bln ₹																0.0302	0.0306	0.024	0.0233	0.0256	0.0266	0.0188	0.02	0.021	0.0208	0.0214	-4.80
Cost of production, bln ₹																2.48	4.68	3.3	1.05	0.7527	1.81	2.11	1.29	0.7915	1.27	1.45	-6.84
Inventory ₹										5.04	5.04	4.49	4.49		3.79		3.8		4.57		5.05		4.78		5.3	4.70	6.88

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.77	2.27	1.13	-0.3294	0.8624	5.83	6.96	8.06	7.59	8.06	5.86	54.49
Share price	67.91	38.9	25.35	34.05	101.75	74.2	216.7	245.95	156.12	156.12	158.94	8.94
Number of shares, mln	367.7	389.31	388.53	374.34	370.35	371.25	371.25	372.92	372.49	372.92	371.65	0.12
FCF/share	2.1	-4.66	-0.2549	2.35	2.11	5.03	11.87	15.35	3.49	15.35	7.57	10.59

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											2.28	2.2	2.22	1.88	2.24	1.73	2.05	1.18	2.18	2.05			1.84	3.45
Share price									94.6	88.15	80.64	76.61	93.18	136.09	171.82					146.18	164.71	162.34	156.23	3.59
Number of shares, mln	369.54	368.47	371.37	367.7	389.31	388.53	374.34	370.35			371.25				371.25								375.14	-0.91
FCF/share		-1.12	0.6248	-1.15	-0.0636	0.5666					0.1628	0.165	0.1294	0.1254	0.1379								0.1441	-3.27

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		8.1	9.66	6.02	-1.06	4.74	28.2	26.53	23.53	17.52	23.53	15.40	20.10	29.88
ROA, %		4.42	4.92	3.1	-0.5489	2.2	13.64	14.79	15.27	13.05	15.27	10.29	11.79	42.77
ROIC, %	5.76	8.32	9.6	8.95	1.82	4.68	17.63	24.61	20.95		20.95	19.55	13.94	63.01
ROS, %		11.74	10.21	11.26	-2.67	7.49	22.5	13.68	23.78	23.78	23.78	11.72	18.25	25.99
ROCE, %		18.85	29.84	18.55	3.19	16.04	33.21	38.32	25.7	27.16	27.16	28.06	28.09	11.11
EBIT margin					6.61	26.17	45.56	23.78	32.6	32.6	32.6	16.95	32.14	4.49
EBITDA margin		30.82	36.13	38.81	10.35	27.91	46.47	24.35	33.39	33.39	33.39	20.13	33.10	3.65
Net margin		11.74	10.21	11.26	-2.67	7.49	22.5	13.68	23.78	25.51	23.78	11.72	18.59	27.77
Operational efficiency, %		22.55	32.84	26.55	-3.35	20.56	24.78	21.34	37.65	37.65	37.65	19.24	28.40	12.86
FCF yield, %	-10.87	3.71	-9.64	-0.8768	9.8	3.2	5.39	9.95		2.23	9.83		6.11	-25.63

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																		8.14	7.49	7.2	6.38	7.17	5.27	5.82	3.13	5.55	4.85			15.40	4.92	-1.65
ROA, %													1.95	6.6	2.03	2.18	2.82		4.58		7.23		6.06		4.23		7.07			10.29	5.83	9.07
ROIC, %								-0.0542		0.5747	0.7295	3.28				4.84			8.88		6.71		7.87		3.83		6.14			19.55	6.69	-7.11
ROS, %																				16.18	32.35	34.34	22	22.68	19.34	34.56	26.18	23.78	23.78	11.72	25.53	4.22
ROCE, %															5.74	6.6	10.05		11.9		7		3.12		4.04		5.9	27.16	27.16	28.06	13.48	54.15
EBIT margin																					41.91	49.52	15.83	31.75	28.7	37.75	35.45	32.6	32.6	16.95	33.42	2.58
EBITDA margin																				24.61	42.99	50.57	16.72	32.3	29.56	38.61	36.16	33.39	33.39	20.13	34.22	2.47
Net margin																		18.56	11.99	16.18	32.35	34.34	22	22.68	19.34	34.56	26.18			11.72	24.95	3.54
Operational efficiency, %																				20.93	41.5	54.11	15.83	38.68	11.1	43.13	48.89	37.65	37.65	19.24	35.68	27.67
FCF yield, %	-0.1732	-0.3516	-2.66	-2.83	1.45	-1.82	-0.1667		2.43									0.2019				0.0803									0.1451	-153.57

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	39.24	28.32	27.03	-126.08	76.36	18.98	9.79	25.95	19.6	25.95	157.78	30.14	-23.81
P/BV	3.18	2.74	1.63	1.34	3.62	4.42	2.21	5.14	3	5.14	17.14	3.68	-3.69
P/S	4.61	2.89	3.04	3.36	5.72	4.27	1.34	6.17	5	6.17	22.19	4.50	-2.65
P/FCF	26.94	-10.38	-114.05	10.2	31.22	18.56	10.05	7.5	10.17	10.17	43.23	15.50	-20.09
E/P	0.0255	0.0353	0.037	-0.0079	0.0131	0.0624	0.0584	0.0699	0.0516	0.0516	0.08	0.0511	31.55
EV/EBIT				42.51	12.43	10.17	5.84	18.64	18.64	18.64	135.97	13.14	8.44
EV/EBITDA	15.82	9.76	10.69	44.88	24.1	9.97	5.7	18.2	15.89	18.2	104.63	14.77	-7.99
EV/S	4.87	3.53	4.15	4.65	6.73	4.63	1.39	6.08	6.08	6.08	22.33	4.98	-2.01
EV/FCF	28.51	-12.66	-155.49	14.08	36.7	23.84	5.95	13.41	13.41	13.41	160.12	18.66	-18.24
Debt/EBITDA	2.19	1.85	3.12	14.64	4.25	1.25	0.4473	0.3101	0.3101	0.3101	1.16	1.31	-40.76
Netdebt/Ebitda	0.8711	1.76	2.85	12.38	3.6	0.778	0.1977	-0.2719	-0.2719	-0.2719	0.67	0.8064	-159.65
Debt/Ratio	0.2542	0.323	0.3343	0.3117	0.3478	0.3246	0.1156	0.0607	0.0607	0.0607	0.12	0.1819	-29.47
Debt/Equity	0.4655	0.6341	0.6487	0.6041	0.7505	0.6483	0.189	0.0894	0.4206	0.4206	0.88	0.4196	-10.94
Debt/Net Income	5.75	6.56	10.77	-56.79	15.82	2.58	0.7962	0.4356	0.4356	0.4356	6.66	4.01	-51.25
PEG									17.41	17.41	12.85	17.41	0.00
Beta							4.41	-4.41	-0.549	-0.549	2.07	-0.1830	-149.93
Altman Index	3.1	2.85	1.73	1.16	2.67	4.09	5.47	2.94	3.98	3.98	11.77	3.83	8.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E												35.32	9.8	14.02	17.73	23.74	25.92	26.16	26.41	34.48	19.94			157.78	26.58	-5.11
P/BV									4.49	4.41	3.21	2.88	2.21		4.3	4.86	5.2		4.38		3.03			17.14	4.35	-6.76
P/S												6.55	1.34	2.07	3.03	4.57	6.16	7.07	6.44	8.4	5.08			22.19	6.63	-3.78
P/FCF	-37.64	-35.28	69.11	-54.81	-600.03	41.13						495.2				1246.1						7.5	10.17	43.23	360.02	-24.38
E/P			0.0059	0.0045	0.0014	0.0017	0.0119		0.0088			0.0283				0.013						0.0699	0.0516	0.08	0.0343	42.44
EV/EBIT															63.49	67.67	159.02	78.7	105.7		49.87	18.64	18.64	135.97	54.31	-25.03
EV/EBITDA										12.02	12.29		5.62	36.16	11.54	17.07	19.27	22.77	19.94		13.73			104.63	18.56	-4.26
EV/S														8.9	26.61	33.51	25.17	24.98	30.33		17.68	6.08	6.08	22.33	17.03	-24.62
EV/FCF														944.28	1230.44	1582.59						13.41	13.41	160.12	756.83	-57.30
Debt/EBITDA								1.94		8.7	4.25		1.48		2.34		2.64		0.2702		0.3351	0.3101	0.3101	1.16	0.7731	-34.84
Netdebt/Ebitda													0.653	2.42	0.8778	4.76	-8.42	6.61	-2.75		-3.65	-0.2719	-0.2719	0.67	-0.0668	-152.83
Debt/Ratio								0.2903		0.3246	0.242		0.1156		0.1125		0.0607		0.0087		0.0163	0.0607	0.0607	0.12	0.0414	0.00
Debt/Equity								0.5977		0.6483	0.4774		0.189		0.1777		0.0894		0.0116		0.0202	0.4206	0.4206	0.88	0.1925	36.30
Debt/Net Income								4.4		14.91	8.57		2.52		3.11		2		0.4131		0.4628	0.4356	0.4356	6.66	0.7494	-26.28
PEG																						-127.47	17.41	12.85	-55.0300	-136.96
Beta																					3.53	1.8	-0.549	2.07	1.59	-153.78
Altman Index																					2.93	2.93	3.98	11.77	3.28	10.75

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.3861	0.2673	0.4143	0.6059	0.2672	0.2326	0.3341	0.6014	0.3359		0.3359		0.3542	4.68
Dividend		0.72	0.84	0.3667	0.3667	1.44	0.9	1.62	0.9	0.45	0.9		1.06	-20.76
Dividend yield, %		1.27	1.74	5.96	1.53	2.18	1.12	0.4544	0.4919	0.5873	0.5396	0.92	0.9667	-23.07
Dividends / profit, %		50.42	62.28	144.98	-375.03	72.64	14.41	12.92	20.02	11.88	20.02	24.58	26.37	-30.38
Dividend coverage ratio						1.03	6.48	4.3	8.94	8.94	8.94	17.78	5.94	54.06

	2017Q2	2017Q3	2018Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q4	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln				0.0668	0.0668	0.0668	0.2326		0.3119		0.3341		0.2673		0.6014	0.1671	0.3359				0.3412	0.11
Dividend	0.36	0.36	0.84	0.3667			0.6	0.84		0.9		0.36	0.36	0.36							0.5640	-15.59
Dividend yield, %	0.6228	0.5577	1.91	1.4			1.59	0.7867		1.12		0.3864	0.2645	0.2095						0.92	0.5534	-23.25
Dividends / profit, %				-1320.94	290.12	462.86	149.63		83.46		40.96		38.38		92.14	37.51	43.67			24.58	50.53	1.29
Dividend coverage ratio															1.09	2.67	2.29	4.99	8.94	17.78	4.00	52.33

Other

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.7715	0.3924	48.58	0.2725	48.58	-22.91
Staff, people		354	354			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	0.923	1.03	5.64

	CAGR 5

Investing Port

Man Infraconstruction Limited

Reporting Man Infraconstruction Limited

Capitalization

Balance sheet

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Efficiency

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Dividends

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