M & B Engineering Limited (NSE:MBEL)
India flag India · Delayed Price · Currency is INR
294.05
+1.15 (0.39%)
Jul 31, 2026, 3:29 PM IST

M & B Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,59712,5979,8867,9518,8056,882
Revenue Growth
27.43%27.43%24.34%-9.70%27.93%65.78%
Gross Profit
4,1384,1383,2162,2212,1271,934
Operating Income
1,2651,2651,145711.29601.86351.32
Net Income
926.36926.36770.48458.59328.92163.13
Earnings Per Share
16.9416.9415.419.176.583.26
EPS Growth
9.93%9.93%68.01%39.42%101.63%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
8,3697,1478,2026,121
outside India
645.99191.99602.57761.2
Unallocated
870.5611.76--
Total
9,8867,9518,8056,882

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
957.58957.58296.35734.41981.99514.35
Total Debt
835.22835.221,9082,0551,5011,012
Net Cash (Debt)
122.36122.36-1,611-1,320-519.09-497.56
Net Cash Growth
------
Net Cash Per Share
2.242.24-32.23-26.41-10.38-9.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-308.76-308.76355.8952.02289.7366.68
Capital Expenditures
-334.45-334.45-423.2-780.8-181.96-77.83
Free Cash Flow
-643.21-643.21-67.32-728.78107.74288.85
Free Cash Flow Growth
-----62.70%1642.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.85%32.85%32.53%27.93%24.16%28.10%
Operating Margin
10.04%10.04%11.59%8.95%6.84%5.10%
Pretax Margin
9.81%9.81%10.34%7.66%5.17%3.34%
Profit Margin
7.35%7.35%7.79%5.77%3.74%2.37%
FCF Margin
-5.11%-5.11%-0.68%-9.17%1.22%4.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3313.97----
Forward PE
14.2510.55----
PS Ratio
1.331.03----