Mcnally Bharat Eng Key Ratios

NSE: MBECL | BSE: 532629

₹246.57

up-down-arrow11.74 (5.00%)

As on 03-Sep-2026 15:31IST

Market cap

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₹822 Cr

Revenue (TTM)

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₹74 Cr

P/E Ratio

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0.2

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.14 0.86 -21.46 -39.35 -31.48
EBIT 78.67 59.75 75.81 9.03 -260.53
Net Profit 76.67 95.62 87.09 22.86 -242.94
EPS 63.44 89.02 379.50 161.42 283.77
Book Value -- -- -788.77 -698.19 -641.89
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -356.00-219.51-288.43-925.45-53.79
Net Margin info -570.01-348.374,878.91-791.45-407.81
Return on equity info 0.000.00-35.040.000.00
Return on Capital info -8.36-5.35--0.000.00
Return on Assets info -112.85-69.16366.51-160.12-57.53
Debt to Equity (x) info ----0.00-0.52-0.74
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
--
--
-25.08
-2.55
Peer Median
--
21.87
17.59
15.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-35.04

Lower than Peers by 47.93

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
-35.04
--
--
--
--
Peer Median
12.89
13.71
10.53
8.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

366.51

Higher than Peers by 360.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
366.51
-160.12
-57.53
-120.91
-5.46
Peer Median
5.64
6.55
3.91
2.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-288.43

Lower than Peers by 296.81

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
-288.43
-925.45
-53.79
-88.77
-26.01
Peer Median
8.37
12.44
8.68
8.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4,878.91

Higher than Peers by 4,871.98

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
4,878.91
-791.45
-407.81
-510.77
-23.75
Peer Median
6.92
7.02
4.68
4.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
0.00
-1,631.31
-523.45
-591.70
-25.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-21.46

Lower than Peers by 30.53

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
-21.46
-37.53
-55.85
-10.25
-15.40
Peer Median
9.07
17.07
16.78
15.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

75.81

Higher than Peers by 62.11

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
75.81
-974.82
73.25
-206.34
-517.82
Peer Median
13.71
37.71
25.33
14.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

87.09

Higher than Peers by 65.07

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
87.09
-94.31
60.98
-1,777.31
-177.11
Peer Median
22.02
61.63
66.68
20.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

379.50

Higher than Peers by 368.59

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
379.50
-1,133.29
61.10
-1,917.51
-151.69
Peer Median
10.91
27.43
--
22.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
-40.03
-26.54
-1,820.96
-266.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
0.00
-0.52
-0.74
-0.93
-13.87
Peer Median
0.05
0.35
0.47
0.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
-0.52
-0.74
-0.93
-12.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.20

Lower than Peers by 0.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
1.20
0.09
0.24
0.29
0.72
Peer Median
1.50
1.45
1.36
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Lower than Peers by 0.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
1.20
0.09
0.24
0.29
0.70
Peer Median
1.25
1.39
1.13
1.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

286.43

Higher than Peers by 282.30

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
286.43
-1.01
-0.05
-0.13
-0.92
Peer Median
4.13
4.33
3.18
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

225.65

Higher than Peers by 199.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
225.65
323.07
441.62
197.73
233.94
Peer Median
26.02
26.90
21.21
20.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.07

Lower than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
0.07
0.10
0.11
0.20
0.19
Peer Median
0.62
0.79
0.72
0.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
1,879.79
1,623.32
836.55
894.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
1.03
1.21
26.55
64.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
5,961.39
1,104.36
418.20
450.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
-4,080.57
520.17
444.91
508.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.22

Lower than Peers by 20.97

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
0.22
--
--
--
--
Peer Median
21.19
25.61
33.32
19.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.51

Lower than Peers by 0.64

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
1.51
--
-0.02
-0.02
-0.63
Peer Median
2.14
2.91
3.63
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
--
--
--
--
--
Peer Median
0.06
--
--
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-4.36

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
-4.36
-3.62
-82.21
-11.83
-171.21
Peer Median
--
16.68
17.42
11.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

822

Lower than Peers by 1,761

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mcnally Bharat Eng
822
--
100
69
109
Peer Median
2,583
2,809
3,110
2,177
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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