M & B Engineering Ltd (MBEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow M & B Engineering Ltd reported sales of ₹291 Cr, operating profit of ₹31 Cr (OPM 11%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MBEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 207 328 314 238 307 352 364 291 Expenses 168 296 272 208 272 312 326 260 Operating Profit 39 33 42 29 34 40 38 31 OPM 19% 10% 13% 12% 11% 11% 10% 11% Other Income 2 1 2 4 2 3 5 5 Interest 5 4 5 6 4 4 3 3 Depreciation 3 3 4 4 4 4 4 4 Profit before tax 32 26 35 24 29 35 36 29 Tax 26% 31% 18% 27% 23% 26% 24% 25% Net Profit 24 18 29 18 22 25 27 22 EPS in Rs 4.77 3.55 5.7 3.59 3.88 4.46 4.72 3.83
MBEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 688 880 795 989 1,260 1,313 Expenses 643 814 715 862 1,118 1,170 Operating Profit 45 67 80 127 142 143 OPM 7% 8% 10% 13% 11% 11% Other Income 6 9 13 8 15 15 Interest 19 19 23 20 17 15 Depreciation 10 10 9 13 15 15 Profit before tax 22 46 61 102 124 128 Tax 30% 28% 25% 25% 25% - Net Profit 16 33 46 77 93 97 EPS in Rs 9.69 16.48 9.17 15.41 16.21 16.89 Dividend Payout 0% 0% 0% 0% 6% -
MBEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 50 50 57 57 Reserves 161 183 257 538 600 Borrowings 149 205 191 114 84 Other Liabilities 229 195 352 305 420 Total Liabilities 559 633 849 1,014 1,161 Fixed Assets 79 77 176 178 180 CWIP 2 66 2 1 14 Investments 5 7 5 5 4 Other Assets 473 483 666 830 962 Total Assets 559 633 849 1,014 1,161
MBEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 41 29 5 36 -31 Cash from Investing Activity -13 -12 -62 -34 -39 Cash from Financing Activity -29 30 32 -45 136 Net Cash Flow 0 47 -25 -44 66 Free Cash Flow 34 11 -66 -7 -62 CFO/OP 111% 62% 29% 45% 3%
MBEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 49 64 71 69 Inventory Days 150 95 125 174 151 Days Payable 149 73 59 123 92 Cash Conversion Cycle 65 72 129 123 128 Working Capital Days 22 24 13 36 49 ROCE 17% 23% 22% 26% 23%