McNally Bharat Engineering Company Ltd (MBECL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow McNally Bharat Engineering Company Ltd reported sales of ₹15 Cr, operating profit of ₹-7 Cr (OPM -44%) and net profit of ₹-25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MBECL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27 22 30 15 18 25 15 15 Expenses 34 75 829 32 130 85 48 22 Operating Profit -7 -53 -799 -17 -111 -60 -32 -7 OPM -25% -247% -2,628% -113% -602% -241% -212% -44% Other Income 8 7 -66 0 3,919 0 -27 -15 Interest 221 230 134 213 -3 0 12 3 Depreciation 1 1 1 1 1 1 1 0 Profit before tax -220 -277 -999 -230 3,810 -61 -71 -25 Tax 0% 0% 0% 0% 0% 0% -3% 0% Net Profit -220 -277 -999 -230 3,810 -61 -69 -25 EPS in Rs -10.41 -13.07 -47.22 -10.88 180.09 -2.89 -3.27 -1.19
MBECL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 403 394 168 105 74 74 Expenses 488 703 254 963 294 284 Operating Profit -86 -309 -86 -858 -220 -210 OPM -21% -79% -51% -817% -300% -285% Other Income 40 68 47 -1 3,893 3,878 Interest 63 1,949 841 854 222 13 Depreciation 13 10 3 3 2 2 Profit before tax -121 -2,201 -883 -1,716 3,447 3,652 Tax 0% 3% 0% 0% 0% - Net Profit -121 -2,263 -883 -1,716 3,450 3,655 EPS in Rs -5.32 -107.32 -41.74 -81.11 163.04 172.74 Dividend Payout 0% 0% 0% 0% 0% -
MBECL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 212 212 33 33 33 Reserves -3,536 -4,419 -5,925 666 537 Borrowings 3,106 3,107 3,095 94 98 Other Liabilities 2,317 3,100 3,967 150 155 Total Liabilities 2,098 1,999 1,170 943 824 Fixed Assets 18 15 15 14 6 CWIP 5 5 0 0 0 Investments 1 1 1 1 1 Other Assets 2,073 1,978 1,154 928 816 Total Assets 2,098 1,999 1,170 943 824
MBECL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 10 -13 -17 42 Cash from Investing Activity 47 -30 -1 -15 17 Cash from Financing Activity -33 6 1 16 -58 Net Cash Flow 7 -15 -13 -15 2 Free Cash Flow -5 124 -13 -17 42 CFO/OP 48% 0% 15% 2% -18%
MBECL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 900 698 1,612 1,179 825 Inventory Days 202 3 2 6 0 Days Payable 955 916 1,093 6,110 - Cash Conversion Cycle 146 -216 520 -4,925 825 Working Capital Days -732 -3,607 -10,342 -22,389 217 ROCE -1% -27% - - -