M&B Engineering Financials

NSE: MBEL | BSE: 544470

₹265.95

up-down-arrow-1.30 (-0.49%)

As on 01-Sep-2026 12:49IST

Market cap

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₹1,520 Cr

Revenue (TTM)

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₹1,313 Cr

P/E Ratio

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15.7

P/B Ratio

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2.2

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,313.17
1,259.72
988.55
795.06
880.47
688.23
Total Income
1,329.71
1,275.39
996.89
808.26
889.00
698.92
Total Expenditure
1,170.44
1,118.20
862.18
715.44
814.04
646.39
EBITDA
142.73
141.53
126.38
79.62
66.43
41.83
Depreciation
15.17
15.06
12.52
8.88
10.30
10.59
EBIT
127.56
126.47
113.86
70.74
56.13
31.25
Interest
14.55
17.42
19.96
23.06
19.18
18.96
Other Income
16.54
15.67
8.33
13.20
8.53
10.70
Exceptional Items
-1.15
-1.15
--
--
--
--
Profit before Tax
128.40
123.56
102.24
60.88
45.48
22.99
Provision for Tax
31.81
30.93
25.19
15.25
12.59
6.67
Profit after Tax
96.59
92.64
77.05
45.63
32.89
16.31
Minority Interest
--
--
--
0.23
1.20
3.75
Share of Associate
--
--
--
--
--
--
Consolidated Profit
96.59
92.64
77.05
45.86
34.09
20.06

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
657.10
657.10
306.54
233.03
180.51
145.10
Minority Interest
--
--
--
--
-0.96
0.27
Non-Current Liabilities
13.70
13.70
66.79
48.45
94.80
72.88
Current Liabilities
489.82
489.82
475.88
351.63
284.44
328.87
Total Liabilities
1,160.62
1,160.62
849.21
633.11
558.79
547.11

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
194.97
221.86
187.80
154.15
90.57
85.49
Current Assets
938.76
938.76
661.41
478.96
468.22
461.62
Total Assets
1,160.62
1,160.62
849.21
633.11
558.79
547.11
Total Debt*
--
78.98
186.13
204.84
148.75
99.58
Net Current Assets
448.94
448.94
185.53
127.33
183.79
132.76
Contingent Liabilities
--
112.93
103.31
112.38
82.02
45.27

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-30.88
33.20
5.66
28.97
36.67
Cash Flow from Investing Activities
--
-39.25
-31.67
-62.28
-11.94
-2.49
Cash from Financing Activities
--
136.25
-45.34
31.86
29.74
-33.32
Net Cash Inflow / Outflow
--
66.12
-43.81
-24.76
46.76
0.86

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
17.05
16.21
15.41
9.17
6.82
4.01
Cash EPS (₹) info
16.90
18.84
17.91
10.90
8.64
5.38
Adjusted Book Value (₹) info
118.83
114.98
61.31
46.61
36.10
29.02
Dividend per Share (₹) info
0.38
1.00
--
--
--
--
Cash Flow per Share (₹) info
--
-5.40
6.64
1.13
14.49
18.33
Free Cash Flow per Share (₹) info
--
-11.14
-4.15
-17.73
-2.09
8.86

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
22.95
26.26
21.88
22.53
17.35
ROE (%) info
15.57
19.23
28.56
22.07
20.20
12.06
ROA (%) info
16.64
9.22
10.40
7.66
5.95
3.36
EBIT Margin (%) info
9.71
10.04
11.52
8.90
6.37
4.54
Net Margin (%) info
7.26
7.26
7.73
5.65
3.70
2.33
Cash Profit Margin (%) info
--
8.55
9.06
6.86
4.91
3.91

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
20.92
27.43
24.34
-9.70
27.93
66.03
EBIT Growth (%) info
-0.97
11.07
60.95
26.03
79.62
73.63
Net Profit Growth (%) info
10.66
20.23
68.84
38.74
101.63
177.98
EPS Growth (%) info
-4.03
5.19
68.01
34.52
69.95
239.77
Book Value Growth (%) info
--
114.36
31.54
29.10
24.41
15.64

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
15.74
13.95
--
--
--
--
Price / Book Value info
2.24
1.97
--
--
--
--
Dividend Yield (%) info
0.38
0.44
--
--
--
--
EV/EBITDA info
8.29
6.95
1.12
1.68
0.58
0.52
Close Price (₹) info
310.65
226.45
--
--
--
--
High Price (₹) info
535.90
535.90
--
--
--
--
Low Price (₹) info
223.05
223.05
--
--
--
--
Market Cap (₹ Cr) info
1,520.48
1,292.10
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.12
0.61
0.88
0.82
0.69
Short term debt to equity ratio info
--
0.12
0.40
0.68
0.32
0.22
Current Ratio info
1.92
1.92
1.39
1.36
1.65
1.40
Quick Ratio info
1.20
1.20
0.71
0.81
1.03
0.78
Interest Coverage info
9.83
8.09
6.12
3.64
3.37
2.21

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
18.21
18.98
19.46
17.48
13.54
17.44
Asset Turnover info
2.26
1.25
1.33
1.33
1.59
1.42
Receivable days info
--
62.51
61.17
59.26
49.59
56.21
Inventory Days info
--
97.27
95.66
85.03
78.39
87.84
Payable days info
--
109.54
96.90
81.26
101.27
127.58
Cash Conversion Cycle info
--
50.24
59.92
63.03
26.71
16.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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