Overview
MAN INFRACONSTRUCTION
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Manan Parag Shah
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Other Specialty Trade Contractors
See All Industries , Concrete construction: roads, highways, sidewalks, etc. , Residential construction, nec , Commercial and office building, new construction , Nonresidential construction, nec , Construction and civil engineering , Consulting engineer Special trade contractors, nec
See Fewer Industries
See All Industries , Concrete construction: roads, highways, sidewalks, etc. , Residential construction, nec , Commercial and office building, new construction , Nonresidential construction, nec , Construction and civil engineering , Consulting engineer Special trade contractors, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$133.67 million
Actual
-12.3%
-5.88%
$21,774
MAR
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NSE Ind:MANINFRA
Contacts
Get in Touch with 7 Principals* and 22 Contacts
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Manan Parag ShahManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$133.67 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $16 | $69 | $54 |
| Net Investing Cash | -$14 | -$48 | -$12 |
| Net Financing Cash | -$14 | -$3 | -$55 |
| Net Change in Cash | -$12 | $18 | -$13 |
| Cash at Beginning of Period | $29 | $11 | $24 |
| Cash at End of Period | $17 | $29 | $11 |
| Capital Expenditure | -$0 | $ | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $30 | $14 |
| Accounts Receivable | $11 | $17 | $40 |
| Inventories | $64 | $61 | $46 |
| Other Current Assets | $135 | $120 | $69 |
| Asset Summary | |||
| Total Current Assets | $230 | $228 | $168 |
| Tangible Fixed Assets | $5 | $5 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $21,774 | $21,546 | $17,808 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $15 | $24 |
| Short-Term Debt | $4 | $8 | $23 |
| Other Current Liabilities | $25 | $44 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $67 | $73 |
| Long-Term Debt | $ | $8 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40 | $77 | $77 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $ | $121 | $92 |
| Equity Summary | |||
| Total Equity | $213 | $177 | $131 |
| Shares Outstanding | 375,289,565 | 371,250,405 | 371,250,405 |