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 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 |
| 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% |
Cost of Revenue | 682.19 | 719.84 | 832.39 | 1,531 | 3,118 | 3,315 |
Gross Profit | 55.35 | 15.27 | 217.77 | 150.23 | 689.44 | 928.05 |
Selling, General & Admin | 223.95 | 233.49 | 264.5 | 310.89 | 646.42 | 737.4 |
Other Operating Expenses | 1,932 | 1,985 | 8,287 | 758.07 | 2,636 | 846.23 |
Operating Expenses | 2,178 | 2,244 | 8,830 | 1,102 | 3,832 | 1,711 |
Operating Income | -2,123 | -2,228 | -8,612 | -951.81 | -3,142 | -782.83 |
Interest Expense | -127.96 | -2,224 | -8,387 | -7,340 | -18,754 | -81.45 |
Interest & Investment Income | - | - | 8.56 | 423.28 | 404.38 | 392.52 |
Currency Exchange Gain (Loss) | - | - | -3.46 | -1.32 | -12.3 | -8.88 |
Other Non Operating Income (Expenses) | 11.51 | 11.51 | -97.76 | -962.93 | -628.41 | -427.41 |
EBT Excluding Unusual Items | -2,239 | -4,441 | -17,092 | -8,833 | -22,133 | -908.05 |
Impairment of Goodwill | - | - | - | - | -116.26 | - |
Gain (Loss) on Sale of Investments | - | - | 0.47 | 1.13 | -0.3 | -0.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 8.1 |
Asset Writedown | - | - | -46.26 | - | - | - |
Other Unusual Items | 38,763 | 38,914 | -23.37 | - | 239.02 | -307.5 |
Pretax Income | 36,523 | 34,473 | -17,161 | -8,832 | -22,010 | -1,208 |
Income Tax Expense | -22.17 | -22.17 | - | 0.23 | 621.37 | -2.2 |
Earnings From Continuing Operations | 36,545 | 34,496 | -17,161 | -8,832 | -22,632 | -1,206 |
Minority Interest in Earnings | 0 | 0 | 0 | -0 | -74.41 | 80.07 |
Net Income | 36,545 | 34,496 | -17,161 | -8,832 | -22,706 | -1,125 |
Net Income to Common | 36,545 | 34,496 | -17,161 | -8,832 | -22,706 | -1,125 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 194 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 33 | 33 | 194 | 212 | 212 | 212 |
Shares Change | -0.07% | -82.79% | -8.54% | - | - | - |
EPS (Basic) | 1097.13 | 1035.66 | -88.69 | -41.74 | -107.32 | -5.32 |
EPS (Diluted) | 1097.13 | 1035.66 | -88.69 | -41.74 | -107.32 | -5.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 423.86 | -165.43 | -130.09 | 99.96 | -78.48 |
Free Cash Flow Per Share | - | 12.73 | -0.85 | -0.61 | 0.47 | -0.37 |
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% |
Profit Margin | 4955.02% | 4692.59% | -1634.14% | -525.36% | -596.29% | -26.53% |
Free Cash Flow Margin | - | 57.66% | -15.75% | -7.74% | 2.63% | -1.85% |
EBITDA | -2,097 | -2,204 | -8,591 | -926.71 | -3,055 | -672.7 |
EBITDA Margin | -284.35% | -299.76% | - | -55.12% | -80.22% | -15.86% |
D&A For EBITDA | 25.65 | 24.71 | 20.93 | 25.11 | 87.9 | 110.13 |
EBIT | -2,123 | -2,228 | -8,612 | -951.81 | -3,142 | -782.83 |
EBIT Margin | -287.83% | - | - | -56.62% | -82.53% | -18.45% |
Revenue as Reported | 749.05 | 746.62 | 1,059 | 2,155 | 4,246 | 4,955 |