INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol MASON
MSEI Symbol NOTLISTED
ISIN INE0SH001010
Name of Company Mason Infratech Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Construction
Start date and time of board meeting 27-05-2026   12:15:00
End date and time of board meeting 27-05-2026   16:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-03-2026
Indicate Company website link for updated RPT policy of the Company https://www.masoninfra.com/pdf/policies/02.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 7,940.39 13,131.86
Other income 288.34 322.02
Total Income 8,228.73 13,453.88
2 Expenses
(a) Cost of materials consumed 6,691.82 9,925.80
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,663.90) (1,880.89)
(d) Employee benefit expense 600.59 1,118.32
(e) Finance costs 176.67 415.99
(f) Depreciation and amortisation expense 184.35 328.85
(g) Other Expenses
1 Other Expenses 214.04 482.61
Total other expenses 214.04 482.61
Total expenses 6,203.57 10,390.68
3 Profit before exceptional and extraordinary items and tax 2,025.16 3,063.20
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 2,025.16 3,063.20
6 Extraordinary items 0.00 0.00
7 Profit before tax 2,025.16 3,063.20
8 Tax Expense
Current tax 556.14 817.40
Deferred tax (17.94) (21.80)
Total tax expenses 538.20 795.60
9 Net Profit Loss for the period from continuing operations 1,486.96 2,267.60
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 1,486.96 2,267.60
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 1,486.96 2,267.60
17 Details of equity share capital
Paid-up equity share capital 2,394.00 2,394.00
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0.00
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.24 10.67
Diluted earnings (loss) per share from continuing and discontinued operations 5.99 10.37
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 3,063.20
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 410.86
Adjustments for depreciation and amortisation expense 328.85
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow (245.72)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 10.24
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 504.23
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (3,674.48)
Adjustments for decrease (increase) in trade receivables (1,718.48)
Adjustments for decrease (increase) in other current assets 49.39
Adjustments for increase (decrease) in trade payables (1,202.07)
Adjustments for increase (decrease) in other current liabilities 805.94
Adjustments for provisions 25.63
Total adjustments for working capital (5,714.07)
Total adjustments for reconcile profit (loss) (5,209.84)
Net cash flows from (used in) operations (2,146.64)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 819.16
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (2,965.80)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (2,965.80)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships (0.26)
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 407.73
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 203.56
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,784.98)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (6,989.41)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (6,989.41)
Cash flows from used in financing activities
Proceeds from issuing shares 7,895.70
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,715.06
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid (5.13)
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (501.65)
Net cash flows from (used in) financing activities before extraordinary items 10,114.24
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 10,114.24
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 159.03
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 159.03
Cash and cash equivalents cash flow statement at beginning of period 142.84
Cash and cash equivalents cash flow statement at end of period 301.87


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,394.00
Reserves and surplus 13,957.11
Money received against share warrants 310.00
Total shareholders' funds 16,661.11
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 4,288.94
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities
1 Other long-term liabilities 435.99
Total of Other long-term liabilities 435.99
Long-term provisions 31.57
Total non-current liabilities 4,756.50
6 Current liabilities
Short-term borrowings 4,032.02
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 331.07
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,681.59
Total Trade payable 2,012.66
Other current liabilities
1 Other current liabilities 445.49
Total of Other long-term liabilities 445.49
Short-term provisions 246.45
Total current liabilities 6,736.62
Total equity and liabilities 28,154.23
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1,231.76
Producing properties
Intangible assets 0.00
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 1,231.76
ii Non-current investments 8,403.71
v Deferred tax assets (net) 57.35
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 2,095.00
Other non-current assets
1 Other non-current assets 1,182.35
Total of Other non-current assets 1,182.35
Total non-current assets 12,970.17
Current assets
Current investments 218.63
Inventories 6,745.98
Trade receivables 7,402.14
Cash and cash equivalents 301.87
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 0.00
Other current assets
1 Other current assets 515.44
Total of Other current assets 515.44
Total current assets 15,184.06
Total assets 28,154.23
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 20-08-2025
Amount Raised 9,135.70
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review The Audit Committee has reviewed that there is no deviation/variation in the utilization of funds raised through the Preferential Issue.
Comments of the auditors, if any None
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Asit Surendra Thakkar Dattani
Designation of person Managing Director
Place Mumbai
Date 27-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Mason Infratech Limited Ashutosh Jayantilal Juthani Executive Director Remuneration Yes 68.00 6.10 6.10
2 Mason Infratech Limited Ashutosh Jayantilal Juthani Executive Director Loan Yes 191.50 5.00 0.10
3 Mason Infratech Limited Ashutosh Jayantilal Juthani Executive Director Any other transaction Loan Repaid Yes 196.40 0.00 0.00
4 Mason Infratech Limited Ashutosh Jayantilal Juthani Executive Director Interest paid Yes 1.72 0.43 1.98
5 Mason Infratech Limited Ashutosh Jayantilal Juthani Executive Director Any other transaction Money received against Warrants Yes 0.00 0.00 0.00
6 Mason Infratech Limited Asit Surendra Thakkar Dattani Managing Director Remuneration Yes 54.00 5.33 5.33
7 Mason Infratech Limited Asit Surendra Thakkar Dattani Managing Director Loan Yes 251.00 0.00 155.00
8 Mason Infratech Limited Asit Surendra Thakkar Dattani Managing Director Any other transaction Loan Repaid Yes 96.00 0.00 0.00
9 Mason Infratech Limited Asit Surendra Thakkar Dattani Managing Director Interest paid Yes 1.91 1.51 3.23
10 Mason Infratech Limited Asit Surendra Thakkar Dattani Managing Director Any other transaction Money received against Warrants Yes 0.00 0.00 0.00
11 Mason Infratech Limited Smeet Asit Thakkar Dattani CFO Remuneration Yes 54.00 5.33 5.33
12 Mason Infratech Limited Smeet Asit Thakkar Dattani Head of Marketing & communication Remuneration Yes 0.00 0.00 0.00
13 Mason Infratech Limited Bhavana Naresh Chandak Company Secretary Remuneration Yes 3.00 0.50 0.50
14 Mason Infratech Limited Hardik Bhadra CFO Remuneration Yes 0.00 0.00 0.00
15 Mason Infratech Limited Anuradha Sangeeta Parmar Independent Director Remuneration Yes 0.60 0.00 0.00
16 Mason Infratech Limited Gokuldas Raghoba Desai Independent Director Remuneration Yes 0.80 0.00 0.00
17 Mason Infratech Limited Vishva Deo Sharma Independent Director Remuneration Yes 0.75 0.00 0.00
18 Mason Infratech Limited Subhash Chandra Varshney Independent Director Remuneration Yes 0.15 0.00 0.00
19 Mason Infratech Limited Ekkam Infra Build LLP Associate Investment Yes 12.10 56.06 70.53
20 Mason Infratech Limited Ekkam Infra Build LLP Associate Any other transaction Share of loss from LLP Yes 0.26 0.00 0.00
21 Mason Infratech Limited Ekkam Infra Build LLP Associate Interest received Yes 2.63 0.00 0.00
22 Mason Infratech Limited Milestone Projects and Developers Pvt Ltd Associate Any other transaction Sales Yes 300.00 0.00 348.00
23 Mason Infratech Limited Milestone Projects and Developers Pvt Ltd Associate Loan Yes 55.10 175.50 249.28
24 Mason Infratech Limited Milestone Projects and Developers Pvt Ltd Associate Interest received Yes 20.76 0.00 0.00
25 Mason Infratech Limited Megastone Projects Pvt Ltd Subsidiary Investment Yes 0.10 5.00 5.10
26 Mason Infratech Limited Megastone Projects Pvt Ltd Subsidiary Loan Yes 66.00 1,213.00 1,389.34
27 Mason Infratech Limited Megastone Projects Pvt Ltd Subsidiary Interest received Yes 122.60 0.00 0.00
28 Mason Infratech Limited Magicmind infratech LLP Associate Investment Yes 1,657.88 0.00 1,684.46
29 Mason Infratech Limited Magicmind infratech LLP Associate Interest received Yes 29.54 0.00 0.00
30 Mason Infratech Limited Cadcons Developers LLP Associate Investment Yes 595.40 0.00 607.50
31 Mason Infratech Limited Cadcons Developers LLP Associate Interest received Yes 13.44 0.00 0.00
32 Mason Infratech Limited Avvad Superstructures LLP Associate Investment Yes 0.40 0.00 0.40
33 Mason Infratech Limited Niraj-Mason JV Joint Venture Loan Yes 5.00 0.00 0.00
34 Mason Infratech Limited Niraj-Mason JV Joint Venture Any other transaction Loan Repaid Yes 5.00 0.00 0.00
35 Mason Infratech Limited Trifecta design LLP Partner is Mr Asit Thakkar Purchase of goods or services Yes 0.00 0.00 0.00
36 Mason Infratech Limited Bijal Ashutosh Juthani Relative of Director Any other transaction Salary Yes 7.76 0.00 0.75
37 Mason Infratech Limited Soham Asit Thakkar Dattani Relative of Director Any other transaction Expense (Professional Fees) Yes 4.50 0.00 1.62
Total value of transaction during the reporting period 3,818.30