McNally Bharat Engineering Company
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- —
- Debt to Equity
- 0.17
- EPS (TTM)
- ₹1,096.36
- Book Value
- ₹171.24
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 1.93
- ROE
- —
- Dividend Yield
- 0.00%
- EBITDA
- −₹219 Cr
- 52W High
- ₹513.90
- 52W Low
- ₹213.00
- Day Range
- ₹330.00 – ₹335.65
- Volume
- 714
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹330.00 | — | ₹1,100 Cr | 1.93 | 0.00% | — | — | ₹74 Cr | ₹3,655 Cr | |
| Median 8 companies | ₹315.43 | 28.37 | ₹21,696 Cr | 4.43 | 0.42% | 15.90% | 18.30% | ₹11,481 Cr | ₹926 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.94 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.9% over past five years.
- Company has high debtors of 825 days.
- Company's cost of borrowing seems high
- Working capital days have increased from -10,838 days to 217 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 6 | 7 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Bearish | 4 | 6 | 0 |
Oscillators
Strong Bullish
Overall
Neutral
Moving Averages
Bearish
Key readings
- RSI (14)
- 29.53
- Bullish
- MACD (12,26,9)
- −12.08
- Bearish
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −30.20% |
|---|---|
| 5Y | −31.81% |
| 3Y | −42.73% |
| 1Y | −29.52% |
| TTM | −22.34% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −7.79% |
| 3Y | +61.34% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −290.58 pp |
|---|---|
| 5Y | −291.74 pp |
| 3Y | −212.11 pp |
| 1Y | +526.60 pp |
| TTM | +644.24 pp |
Revenue by year
| Mar 2017 | ₹2,172 Cr |
|---|---|
| Mar 2018 | ₹1,682 Cr |
| Mar 2019 | ₹1,739 Cr |
| Mar 2020 | ₹730 Cr |
| Mar 2021 | ₹502 Cr |
| Mar 2022 | ₹403 Cr |
| Mar 2023 | ₹394 Cr |
| Mar 2024 | ₹168 Cr |
| Mar 2025 | ₹105 Cr |
| Mar 2026 | ₹74.00 Cr |
Net profit by year
| Mar 2017 | −₹51.00 Cr |
|---|---|
| Mar 2018 | −₹470 Cr |
| Mar 2019 | −₹791 Cr |
| Mar 2020 | −₹387 Cr |
| Mar 2021 | −₹44.00 Cr |
| Mar 2022 | −₹121 Cr |
| Mar 2023 | −₹2,263 Cr |
| Mar 2024 | −₹883 Cr |
| Mar 2025 | −₹1,716 Cr |
| Mar 2026 | ₹3,450 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 47 | 40 | 40 | 26 | 27 | 22 | 30 | 15 | 18 | 25 | 15 | 15 |
| Expenses | 48 | 59 | 54 | 101 | 31 | 34 | 75 | 829 | 32 | 130 | 85 | 48 | 22 |
| Operating Profit | −7 | −12 | −14 | −61 | −5 | −7 | −53 | −799 | −17 | −111 | −60 | −32 | −7 |
| OPM % | −17% | −26% | −35% | −150% | −19% | −25% | −247% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −113% | −602% | −241% | −212% | −44% |
| Other Income | 11 | 11 | 10 | 15 | 50 | 8 | 7 | −63.88 | 0 | 3,919 | 0 | −27 | −15 |
| Interest | 241 | 190 | 198 | 205 | 264 | 221 | 230 | 134 | 213 | −3 | 0 | 12 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| PBT | −237 | −192 | −203 | −252 | −220 | −220 | −277 | −999 | −230 | 3,810 | −61 | −71 | −25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −3% | 0% |
| Net Profit | −237 | −192 | −203 | −252 | −220 | −220 | −277 | −999 | −230 | 3,810 | −61 | −69 | −25 |
| EPS (₹) | −11.2 | −9.07 | −9.58 | −11.9 | −10.41 | −10.41 | −13.07 | −300 | −69.08 | 1,143 | −18.37 | −20.74 | −7.58 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 403 | 394 | 168 | 105 | 74 | 74 |
| Expenses | 2,278 | 2,692 | 2,527 | 1,832 | 2,205 | 1,043 | 496 | 488 | 703 | 254 | 963 | 288 | 284 |
| Operating Profit | 152 | 1 | −356 | −149 | −466 | −313 | 6 | −86 | −309 | −86 | −858 | −215 | −210 |
| OPM % | 6% | 0.1% | −16% | −9% | −27% | −43% | 1.2% | −21% | −79% | −51% | −817% | −292% | −285% |
| Other Income | 101 | 47 | 317 | 153 | 135 | 62 | 30 | 40 | 68 | 47 | 0.9 | 3,890 | 3,878 |
| Interest | 284 | 385 | 489 | 589 | 447 | 118 | 64 | 63 | 1,949 | 841 | 854 | 225 | 13 |
| Depreciation | 46 | 38 | 45 | 31 | 23 | 18 | 16 | 13 | 10 | 3 | 3 | 2 | 2 |
| PBT | −78 | −375 | −572 | −617 | −802 | −388 | −44 | −121 | −2,201 | −883 | −1,716 | 3,447 | 3,652 |
| Tax % | 5% | 0% | −91% | −24% | −1% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | — |
| Net Profit | −81 | −377 | −51 | −470 | −791 | −387 | −44 | −121 | −2,263 | −883 | −1,716 | 3,450 | 3,655 |
| EPS (₹) | −18.3 | −72.15 | −10.62 | −29.17 | −45.51 | −18.26 | −2.11 | −5.32 | −107 | −41.74 | −515 | 1,035 | 1,096 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 | 33 | 33 |
| Reserves | 310 | −461 | 45 | −126 | −41 | −204 | −259 | −385 | −3,536 | −4,419 | −5,925 | 537 |
| Borrowings | 1,810 | 2,497 | 3,095 | 3,564 | 2,379 | 2,397 | 2,385 | 2,405 | 3,106 | 3,107 | 3,095 | 98 |
| Other Liabilities | 2,007 | 2,231 | 2,288 | 1,737 | 1,156 | 683 | 460 | 467 | 2,317 | 3,100 | 3,967 | 155 |
| Total Liabilities | 4,167 | 4,319 | 5,482 | 5,334 | 3,666 | 3,088 | 2,798 | 2,699 | 2,098 | 1,999 | 1,170 | 824 |
| Fixed Assets | 314 | 286 | 385 | 360 | 193 | 199 | 183 | 154 | 18 | 15 | 15 | 6 |
| CWIP | 9 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Investments | 27 | 30 | 21 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 3,817 | 3,998 | 5,072 | 4,953 | 3,467 | 2,883 | 2,609 | 2,539 | 2,073 | 1,978 | 1,154 | 816 |
| Total Assets | 4,167 | 4,319 | 5,482 | 5,334 | 3,666 | 3,088 | 2,798 | 2,699 | 2,098 | 1,999 | 1,170 | 824 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −457 | −392 | −568 | −303 | 359 | −187 | 63 | −7 | 10 | −13 | −17 | 42 |
| Investing | 135 | −25 | −22 | 65 | 390 | 47 | 2 | 47 | −30 | −1 | −15 | 17 |
| Financing | 329 | 429 | 595 | 302 | −806 | 120 | −48 | −33 | 6 | 1 | 16 | −58 |
| Net Cash Flow | 6 | 12 | 6 | 64 | −57 | −19 | 16 | 7 | −15 | −13 | −15 | 1 |
| Free Cash Flow | −428 | −404 | −568 | −309 | 358 | −189 | 63 | −5 | 124 | −13 | −17 | 42 |
| CFO/OP | −280 | −30,691 | 155 | 205 | −64 | 58 | 720 | 48 | 0 | 15 | 2 | −19 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 231 | 204 | 295 | 390 | 365 | 717 | 791 | 900 | 698 | 1,612 | 1,179 | 825 |
| Inventory Days | 80 | 72 | 355 | 618 | 267 | 255 | 307 | 202 | 3 | 2 | 6 | 0 |
| Days Payable | 327 | 312 | 1,476 | 1,412 | 771 | 597 | 859 | 955 | 916 | 1,093 | 6,110 | — |
| Cash Conversion Cycle | −16 | −35 | −827 | −404 | −139 | 375 | 239 | 146 | −216 | 520 | −4,925 | 825 |
| Working Capital Days | 12 | −78 | −134 | −196 | −115 | −320 | −497 | −732 | −3,607 | −10,342 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 217 |
| ROCE % | 6% | 0% | −3% | −1% | −11% | −11% | 1% | −1% | −27% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view McNally Bharat Engineering Company insights
61 extracted metrics across FY12–FY27.
Documents
- 4 Mar 2026
- 19 Feb 2025
- 8 Feb 2024
- 8 Nov 2022
- 4 Oct 2021
- General announcements 7 Oct 2026
Frequently Asked Questions about McNally Bharat Engineering Company
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Company Information
Incorporated in 1961, McNally Bharat Engineering Company Ltd is engaged in diversified construction activities, primarily execution of Turnkey Projects
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