	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2,643	2,682	2,632	2,430	2,694	2,172	1,682	1,741	730	502	424	381	168	105	74	74
Cost of Operating Revenue	1,380	1,351	1,229	1,265	1,551	1,631	951	1,241	330	255	239	240	79	17	19	16
Gross Profit	1,263	1,331	1,403	1,165	1,143	540	732	500	400	247	185	141	89	88	55	58
Gross Margin	47.8	49.6	53.3	48.0	42.4	24.9	43.5	28.7	54.9	49.2	43.6	37.1	53.2	83.6	74.3	78.1
Total Operating Expenses	2,521	2,518	2,485	2,414	2,768	2,626	1,892	2,269	1,088	529	517	698	265	971	296	286
Operating Profit	122	164	147	15	-74	-455	-210	-528	-358	-28	-92	-317	-97	-866	-223	-212
Operating Margin	4.6	6.1	5.6	0.6	-2.7	-20.9	-12.5	-30.3	-49.0	-5.5	-21.8	-83.3	-57.6	-824.8	-303.1	-288.4
Financing Income/(Expense) - Net	-90	-134	-202	-255	-340	-411	-483	-392	-12	9	30	-1,837	-734	-839	-222	-13
Profit before Taxes	85	-3	-74	-78	-375	-572	-617	-802	-388	-44	-121	-2,201	-883	-1,716	3,447	3,652
Income Taxes	19	19	1	4	2	-522	-147	-11	0	-	0	62	0	-	-2	-2
Profit after Tax	66	-22	-75	-74	-369	-57	-461	-783	-386	-45	-113	-2,271	-883	-1,716	3,450	3,655
PAT Margin	2.5	-0.8	-2.9	-3.1	-13.7	-2.6	-27.4	-45.0	-52.9	-8.9	-26.5	-596.3	-525.4	-1,634.1	4,692.6	4,962.8
EPS - Basic - ex Extraordinary Items	21.11	-7.05	-24.66	-23.42	-75.74	-10.54	-31.76	-36.85	-18.26	-2.11	-5.32	-107.32	-41.74	-514.83	1,034.87	1,096.36
EPS - Diluted - ex Extraordinary Items	21.11	-7.05	-24.66	-23.42	-75.74	-10.54	-31.76	-36.85	-18.26	-2.11	-5.32	-107.32	-41.74	-514.83	1,034.87	1,096.36
EBIT	122	164	147	15	-74	-455	-210	-528	-358	-28	-92	-317	-97	-866	-223	-212
EBITDA	149	195	187	62	-35	-409	-179	-505	-340	-11	-80	-307	-94	-863	-220	-210
EBITDA Margin	5.6	7.3	7.1	2.5	-1.3	-18.8	-10.6	-29.0	-46.6	-2.3	-18.8	-80.6	-55.7	-822.0	-299.8	-285.4

Balance Sheet

Abridged

Understanding Balance Sheet

Mcnally Bharat Engineering Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,337	2,691	3,235	3,150	3,854	4,480	4,354	2,842	2,293	2,017	1,941	1,556	1,461	637	299
Long-Term Investments	-	0	0	41	8	16	18	34	5	5	5	1	2	2	2
Property Plant & Equipment - Net	60	351	357	301	276	232	205	182	188	172	143	22	19	15	6
Total Non-Current Assets	473	553	455	520	465	1,002	980	824	795	781	758	541	538	534	525
Total Assets	2,810	3,244	3,690	3,669	4,319	5,482	5,334	3,666	3,088	2,798	2,699	2,098	1,999	1,170	824
Total Current Liabilities	2,124	2,449	3,071	3,640	4,357	5,161	5,131	3,302	2,907	2,658	2,702	5,418	6,204	7,057	249
Long Term Debt	157	247	145	105	325	168	72	161	146	159	150	1	1	3	2
Total Non-Current Liabilities	267	357	253	125	341	187	85	173	154	167	157	4	3	5	4
Total Liabilities	2,391	2,806	3,324	3,765	4,699	5,348	5,216	3,475	3,061	2,825	2,860	5,422	6,207	7,062	253
Total Shareholders' Equity	363	389	317	-133	-410	99	86	170	8	-47	-173	-3,325	-4,207	-5,891	571
Minority Interest	56	49	49	38	30	36	32	20	19	20	12	0	0	0	0
Total Equity	419	438	366	-95	-380	134	118	191	27	-27	-161	-3,325	-4,207	-5,891	571
Total Liabilities & Equity	2,810	3,244	3,690	3,669	4,319	5,482	5,334	3,666	3,088	2,798	2,699	2,098	1,999	1,170	824

Cash Flow

Abridged

Understanding Cash Flow Statement

Mcnally Bharat Engineering Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	69	74	5	-116	-245	-803	-663	-495	-45	-41	-79	-41	-32	-24	-36
Working Capital - Increase/(Decrease)	-211	-360	-381	-560	-484	-180	-160	484	-163	51	58	49	21	8	78
Net CF from Operating Activities	-142	-286	-376	-676	-729	-983	-823	-11	-208	10	-21	8	-11	-16	42
Capital Expenditures - Net	53	44	55	23	12	0	5	1	2	0	-2	-114	0	0	0
Net CF from Investing Activities	-71	-92	64	135	-36	-39	16	359	40	0	2	-11	-3	-16	17
Dividends Paid - Cash - Total	5	4	4	2	0	0	-	0	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-2	8	2	17	104	149	394	-	-	-	-	-	-	32	-
Debt - LT & ST - Issuance/(Retirement) - Total	166	333	320	447	682	873	480	-394	151	22	17	7	2	-15	-57
Net Cash Flow from Financing Activities	159	366	317	547	777	1,028	870	-406	149	7	17	7	2	17	-57
Free Cash Flow to Equity	-29	3	-112	-252	-59	-110	-348	-405	-60	31	-2	130	-9	-31	-15
Free Operating CF net dividend	-209	-362	-439	-705	-742	-984	-829	-12	-211	9	-22	8	-11	-16	42
Free Operating CF	-204	-357	-434	-703	-742	-984	-829	-12	-211	9	-22	8	-11	-16	42

Business Segment Analysis

FY End:

Mar 23

Mcnally Bharat Engineering Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction (100.0%)₹ 380.79 Cr

Assets

Construction (100.0%)₹ 2,097.51 Cr

Operating Income

Construction (100.0%)₹ -317.06 Cr

Regional Segment Analysis

FY End:

Mar 23

Mcnally Bharat Engineering Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 380.79 Cr

Assets

India (100.0%)₹ 2,097.51 Cr

Historical Segment Analysis

Track how Mcnally Bharat Engineering Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31
Construction	1	1	0

Frequently Asked Questions

What is the revenue of Mcnally Bharat Engineering Company Ltd.?

The latest trailing twelve month revenue of Mcnally Bharat Engineering Company Ltd. is ₹ 88.69 Cr, reflecting a 1-year growth of -5.41% and a 3-year CAGR of -35.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mcnally Bharat Engineering Company Ltd.?

The latest trailing twelve month net profit (PAT) of Mcnally Bharat Engineering Company Ltd. is ₹ 3,449.55 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mcnally Bharat Engineering Company Ltd.?

The trailing twelve month EBITDA of Mcnally Bharat Engineering Company Ltd. is approximately ₹ -268.84 Cr (based on an operating margin of -303.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mcnally Bharat Engineering Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mcnally Bharat Engineering Company Ltd. is 1,096.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mcnally Bharat Engineering Company Ltd.?

The debt-to-equity ratio of Mcnally Bharat Engineering Company Ltd. stands at 0.17. The interest coverage ratio is -1.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mcnally Bharat Engineering Company Ltd.?

The estimated book value per share of Mcnally Bharat Engineering Company Ltd. is 26.98 (derived from a P/B ratio of 0.12 and market price of ₹ 3.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mcnally Bharat Engineering Company Ltd.?

The trailing twelve month operating cash flow of Mcnally Bharat Engineering Company Ltd. is ₹ 42.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mcnally Bharat Engineering Company Ltd. report consolidated or standalone financials?

Mcnally Bharat Engineering Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.