Mcnally Bharat Eng Financials
NSE: MBECL | BSE: 532629
₹330.40
₹15.73
(5.00%)
As on 11-Sep-2026IST
Market cap
₹1,101 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
0.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
73.64
|
105.02
|
168.11
|
380.79
|
424.27
|
501.52
|
|
|
|
|
|
|
Total Income
|
74.91
|
216.83
|
216.57
|
443.09
|
507.49
|
539.43
|
|
|
|
|
|
|
Total Expenditure
|
283.82
|
1,073.92
|
255.33
|
708.75
|
521.88
|
503.13
|
|
|
|
|
|
|
EBITDA
|
-210.18
|
-968.90
|
-87.21
|
-327.97
|
-97.62
|
-1.61
|
|
|
|
|
|
|
Depreciation
|
2.22
|
2.97
|
3.21
|
10.05
|
12.72
|
16.25
|
|
|
|
|
|
|
EBIT
|
-212.40
|
-971.87
|
-90.42
|
-338.02
|
-110.34
|
-17.86
|
|
|
|
|
|
|
Interest
|
12.80
|
853.71
|
841.21
|
1,949.22
|
62.91
|
63.56
|
|
|
|
|
|
|
Other Income
|
1.27
|
111.81
|
48.46
|
62.30
|
83.22
|
37.91
|
|
|
|
|
|
|
Exceptional Items
|
3,876.26
|
-2.34
|
--
|
23.90
|
-30.75
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,652.33
|
-1,716.11
|
-883.17
|
-2,201.03
|
-120.77
|
-43.50
|
|
|
|
|
|
|
Provision for Tax
|
-2.22
|
--
|
0.02
|
62.14
|
-0.22
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3,654.54
|
-1,716.11
|
-883.20
|
-2,263.16
|
-120.55
|
-43.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
-7.44
|
8.01
|
-1.21
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,654.54
|
-1,716.11
|
-883.20
|
-2,270.60
|
-112.55
|
-44.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
570.79
|
-5,891.42
|
-4,207.34
|
-3,324.79
|
-173.08
|
-47.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
12.32
|
20.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.82
|
-512.53
|
-513.92
|
-513.08
|
-421.99
|
-412.47
|
|
|
|
|
|
|
Current Liabilities
|
249.14
|
7,061.27
|
6,207.47
|
5,422.25
|
2,741.95
|
2,698.05
|
|
|
|
|
|
|
Total Liabilities
|
823.74
|
1,174.40
|
2,003.27
|
2,101.45
|
2,738.60
|
2,837.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
522.82
|
16.78
|
21.32
|
24.23
|
178.42
|
201.63
|
|
|
|
|
|
|
Current Assets
|
298.64
|
640.55
|
1,464.89
|
1,560.15
|
1,980.78
|
2,056.91
|
|
|
|
|
|
|
Total Assets
|
823.74
|
1,174.40
|
2,003.27
|
2,101.45
|
2,738.60
|
2,837.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,092.67
|
3,106.46
|
3,104.40
|
2,401.39
|
2,360.10
|
|
|
|
|
|
|
Net Current Assets
|
49.50
|
-6,420.72
|
-4,742.58
|
-3,862.10
|
-761.17
|
-641.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,387.12
|
1,403.40
|
1,318.89
|
1,456.94
|
1,138.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.54
|
-13.00
|
10.00
|
-7.15
|
62.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.98
|
-0.85
|
-10.70
|
39.09
|
1.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.33
|
1.16
|
5.58
|
-33.43
|
-48.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.19
|
-12.69
|
4.88
|
-1.49
|
16.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-66.76
|
-514.83
|
-41.74
|
-107.32
|
-5.32
|
-2.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
1,096.36
|
-513.94
|
-41.59
|
-106.49
|
-5.10
|
-1.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
163.65
|
-1,767.43
|
-198.86
|
-157.15
|
-8.18
|
-2.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.96
|
-0.61
|
0.47
|
-0.34
|
2.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-511.50
|
-40.61
|
-104.15
|
-2.40
|
1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-25.08
|
-2.55
|
0.86
|
|
|
|
|
|
|
ROE (%)
|
-35.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
366.51
|
-160.12
|
-57.53
|
-120.91
|
-5.46
|
-1.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
-288.43
|
-925.45
|
-53.79
|
-88.77
|
-26.01
|
-3.56
|
|
|
|
|
|
|
Net Margin (%)
|
4,878.91
|
-791.45
|
-407.81
|
-510.77
|
-23.75
|
-8.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,631.31
|
-523.45
|
-591.70
|
-25.42
|
-5.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.46
|
-37.53
|
-55.85
|
-10.25
|
-15.40
|
-31.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.81
|
-974.82
|
73.25
|
-206.34
|
-517.82
|
94.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.09
|
-94.31
|
60.98
|
-1,777.31
|
-177.11
|
88.77
|
|
|
|
|
|
|
EPS Growth (%)
|
379.50
|
-1,133.29
|
61.10
|
-1,917.51
|
-151.69
|
88.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-40.03
|
-26.54
|
-1,820.96
|
-266.34
|
-690.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.02
|
--
|
-0.02
|
-0.02
|
-0.63
|
-3.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.70
|
-3.62
|
-82.21
|
-11.83
|
-171.21
|
68.39
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
4.80
|
3.25
|
5.10
|
7.85
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
7.23
|
7.43
|
13.13
|
12.50
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
2.90
|
3.05
|
4.88
|
2.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,101.03
|
--
|
100.50
|
68.96
|
109.17
|
164.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.52
|
-0.74
|
-0.93
|
-13.87
|
-49.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.52
|
-0.74
|
-0.93
|
-12.80
|
-46.29
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
0.09
|
0.24
|
0.29
|
0.72
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
0.09
|
0.24
|
0.29
|
0.70
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
286.43
|
-1.01
|
-0.05
|
-0.13
|
-0.92
|
0.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
225.65
|
323.07
|
441.62
|
197.73
|
233.94
|
216.82
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.10
|
0.11
|
0.20
|
0.19
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
1,879.79
|
1,623.32
|
836.55
|
894.68
|
917.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.03
|
1.21
|
26.55
|
64.16
|
75.50
|
|
|
|
|
|
|
Payable days
|
--
|
5,961.39
|
1,104.36
|
418.20
|
450.20
|
432.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,080.57
|
520.17
|
444.91
|
508.64
|
560.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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