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 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	737.54	735.11	1,050	1,681	3,808	4,243
Revenue Growth	-21.34%	-30.00%	-37.53%	-55.85%	-10.25%	-15.40%
Gross Profit	55.35	15.27	217.77	150.23	689.44	928.05
Operating Income	-2,123	-2,228	-8,612	-951.81	-3,142	-782.83
Net Income	36,545	34,496	-17,161	-8,832	-22,706	-1,125
Earnings Per Share	1097.13	1035.66	-88.69	-41.74	-107.32	-5.32
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	58.42	58.42	22.5	174.37	301.21	450.23
Total Debt	979.75	979.75	31,498	31,614	31,600	24,598
Net Cash (Debt)	-921.32	-921.32	-31,476	-31,439	-31,299	-24,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.66	-27.66	-162.66	-148.60	-147.94	-114.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	423.99	-165.41	-130.01	99.96	-71.46
Capital Expenditures	-	-0.12	-0.01	-0.08	-	-7.02
Free Cash Flow	-	423.86	-165.43	-130.09	99.96	-78.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.51%	2.08%	20.74%	8.94%	18.11%	21.87%
Operating Margin	-287.83%	-303.12%	-820.06%	-56.62%	-82.53%	-18.45%
Pretax Margin	4952.02%	4689.58%	-1634.14%	-525.35%	-578.02%	-28.47%
Profit Margin	4955.02%	4692.59%	-1634.14%	-525.36%	-596.29%	-26.53%
FCF Margin	-	57.66%	-15.75%	-7.74%	2.63%	-1.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.00	0.00	-	-	-	-
Forward PE	-	1.91	1.91	1.91	1.91	1.91
P/FCF Ratio	1.62	0.26	-	-	6.90	-
PS Ratio	0.93	0.15	0.75	0.60	0.18	0.26