Mcnally Bharat Eng Key Ratios

NSE: MBECL | BSE: 532629

₹403.70

up-down-arrow ₹-8.20 (-1.99%)

As on 21-Oct-2026IST

Market cap

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₹1,345 Cr

Revenue (TTM)

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₹74 Cr

P/E Ratio

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0.4

P/B Ratio

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2.5

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 -- -- 109.69 45.65 139.43
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -620.05-394.98-288.43-880.91-925.45
Net Margin info -170.88-209.434,878.91686.63-791.45
Return on equity info 0.000.00-35.040.000.00
Return on Capital info 0.00-5.53--0.000.00
Return on Assets info 166.0074.33366.51715.65-160.12
Debt to Equity (x) info ----0.000.17-0.52
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
--
--
--
-25.08
Peer Median
--
17.04
21.87
17.59
--
*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 47.96

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
-35.04
--
--
--
--
Peer Median
12.91
12.96
13.71
10.53
--
*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 360.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
366.51
715.65
-160.12
-57.53
-120.91
Peer Median
5.63
6.81
6.55
3.91
--
*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 296.82

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
-288.43
-880.91
-925.45
-53.79
-88.77
Peer Median
8.38
12.31
12.44
8.68
--
*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 4,871.97

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
4,878.91
686.63
-791.45
-407.81
-510.77
Peer Median
6.94
9.21
7.02
4.68
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
0.00
4,695.95
-1,631.31
-523.45
-591.70
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
-21.46
-30.00
-37.53
-55.85
-10.25
Peer Median
9.06
15.17
17.07
16.78
--
*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 62.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
75.81
33.37
-974.82
73.25
-206.34
Peer Median
13.73
25.80
37.71
25.33
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
87.09
301.01
-94.31
60.98
-1,777.31
Peer Median
22.02
34.22
61.63
66.68
--
*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 368.69

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
379.50
301.01
-1,133.29
61.10
-1,917.51
Peer Median
10.81
21.39
27.43
--
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
109.69
-40.03
-26.54
-1,820.96
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
0.00
0.17
-0.52
-0.74
-0.93
Peer Median
0.05
0.32
0.35
0.47
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
0.17
-0.52
-0.74
-0.93
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
1.20
1.20
0.09
0.24
0.29
Peer Median
1.50
1.60
1.45
1.36
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
1.20
1.20
0.09
0.24
0.29
Peer Median
1.25
1.49
1.39
1.13
--
*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 282.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
286.43
16.29
-1.01
-0.05
-0.13
Peer Median
4.14
5.06
4.33
3.18
--
*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 199.57

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
225.65
226.05
323.07
441.62
197.73
Peer Median
26.09
31.97
26.90
21.21
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
0.07
0.15
0.10
0.11
0.20
Peer Median
0.62
0.66
0.79
0.72
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
1,254.83
1,879.79
1,623.32
836.55
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
--
1.03
1.21
26.55
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
2,959.40
5,961.39
1,104.36
418.20
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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
-1,704.56
-4,080.57
520.17
444.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.37

Lower than Peers by 19.21

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
0.37
--
--
--
--
Peer Median
19.58
20.14
25.61
33.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.47

Higher than Peers by 0.17

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
2.47
--
--
-0.02
-0.02
Peer Median
2.29
2.40
2.91
3.63
--
*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-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
--
--
--
--
--
Peer Median
0.12
0.02
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-6.87

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
-6.87
-0.57
-3.62
-82.21
-11.83
Peer Median
--
12.56
16.68
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,345

Lower than Peers by 1,064

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mcnally Bharat Eng
1,345
--
--
100
69
Peer Median
2,409
1,782
2,809
3,110
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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