McNally Bharat Engineering Company Limited (BOM:532629)
India · Delayed Price · Currency is INR 3.240
+0.150 (4.85%)
At close: Feb 20, 2025
BOM:532629 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 852.89 | 1,050 | 1,681 | 3,808 | 4,243 | 5,015 |
| 852.89 | 1,050 | 1,681 | 3,808 | 4,243 | 5,015 | |
Revenue Growth (YoY) | -36.07% | -37.53% | -55.85% | -10.25% | -15.40% | -31.30% |
Cost of Revenue | 875.04 | 832.39 | 1,531 | 3,118 | 3,315 | 3,433 |
Gross Profit | -22.16 | 217.77 | 150.23 | 689.44 | 928.05 | 1,583 |
Selling, General & Admin | 257.44 | 264.5 | 310.89 | 646.42 | 737.4 | 782.76 |
Other Operating Expenses | 9,219 | 8,287 | 758.07 | 2,636 | 846.23 | 867.34 |
Operating Expenses | 9,752 | 8,830 | 1,102 | 3,832 | 1,711 | 1,813 |
Operating Income | -9,775 | -8,612 | -951.81 | -3,142 | -782.83 | -229.9 |
Interest Expense | -5,636 | -8,387 | -7,340 | -18,754 | -81.45 | -129.66 |
Interest & Investment Income | 8.56 | 8.56 | 423.28 | 404.38 | 392.52 | 249.11 |
Currency Exchange Gain (Loss) | -3.46 | -3.46 | -1.32 | -12.3 | -8.88 | 3.37 |
Other Non Operating Income (Expenses) | -663.01 | -97.76 | -962.93 | -628.41 | -427.41 | -330.74 |
EBT Excluding Unusual Items | -16,068 | -17,092 | -8,833 | -22,133 | -908.05 | -437.82 |
Impairment of Goodwill | - | - | - | -116.26 | - | - |
Gain (Loss) on Sale of Investments | 0.47 | 0.47 | 1.13 | -0.3 | -0.29 | 2.78 |
Gain (Loss) on Sale of Assets | - | - | - | - | 8.1 | - |
Asset Writedown | -46.26 | -46.26 | - | - | - | - |
Other Unusual Items | 39,158 | -23.37 | - | 239.02 | -307.5 | - |
Pretax Income | 23,044 | -17,161 | -8,832 | -22,010 | -1,208 | -435.04 |
Income Tax Expense | - | - | 0.23 | 621.37 | -2.2 | - |
Earnings From Continuing Operations | 23,044 | -17,161 | -8,832 | -22,632 | -1,206 | -435.04 |
Minority Interest in Earnings | - | 0 | -0 | -74.41 | 80.07 | -12.12 |
Net Income | 23,044 | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 |
Net Income to Common | 23,044 | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 |
Shares Outstanding (Basic) | 104 | 194 | 212 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 104 | 194 | 212 | 212 | 212 | 212 |
Shares Change (YoY) | -50.80% | -8.54% | - | - | - | - |
EPS (Basic) | 221.03 | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
EPS (Diluted) | 221.02 | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
Free Cash Flow | 112.49 | -165.43 | -130.09 | 99.96 | -78.48 | 622.6 |
Free Cash Flow Per Share | 1.08 | -0.85 | -0.61 | 0.47 | -0.37 | 2.94 |
Gross Margin | -2.60% | 20.74% | 8.94% | 18.11% | 21.87% | 31.56% |
Operating Margin | -1146.07% | -820.06% | -56.62% | -82.53% | -18.45% | -4.58% |
Profit Margin | 2701.88% | -1634.14% | -525.36% | -596.29% | -26.53% | -8.92% |
Free Cash Flow Margin | 13.19% | -15.75% | -7.74% | 2.63% | -1.85% | 12.41% |
EBITDA | -9,755 | -8,591 | -926.71 | -3,055 | -672.7 | -84.87 |
EBITDA Margin | - | - | -55.12% | -80.22% | -15.86% | -1.69% |
D&A For EBITDA | 19.3 | 20.93 | 25.11 | 87.9 | 110.13 | 145.04 |
EBIT | -9,775 | -8,612 | -951.81 | -3,142 | -782.83 | -229.9 |
EBIT Margin | - | - | -56.62% | -82.53% | -18.45% | -4.58% |
Revenue as Reported | 296.66 | 1,059 | 2,155 | 4,246 | 4,955 | 5,319 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.