Brady & Morris Engineering Company (BSE 505690)₹535.75+0.29%Construction Vehicles
In the Mar 2026 quarter (standalone), Brady & Morris Engineering Company reported sales of ₹17.48 Cr, down 34.5% from Mar 2025, and net profit of ₹1.38 Cr, down 91.9% year on year. For the year to Mar 2026, sales were ₹73.17 Cr and net profit ₹5.58 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.31 | 15.92 | 18.97 | 26.02 | 20.57 | 23.44 | 19.62 | 26.70 | 19.86 | 12.98 | 22.83 | 17.48 |
| Expenses | 11.77 | 13.32 | 15.52 | 22.18 | 17.02 | 19.93 | 16.58 | 25.18 | 17.73 | 12.43 | 20.12 | 16.21 |
| Operating Profit | 2.52 | 2.60 | 3.44 | 3.80 | 3.53 | 3.47 | 3.04 | 1.48 | 2.11 | 0.56 | 2.68 | 1.22 |
| OPM % | 17.6% | 16.3% | 18.1% | 14.6% | 17.2% | 14.8% | 15.4% | 5.5% | 10.6% | 4.2% | 11.7% | 6.9% |
| Other Income | 0.21 | 0.23 | 0.08 | 0.11 | 0.07 | 0.16 | 0.22 | 19.48 | 0.45 | 0.66 | 0.77 | 0.95 |
| Interest | 0.14 | 0.11 | 0.28 | 0.19 | 0.13 | 0.10 | 0.12 | 0.57 | 0.19 | 0.24 | 0.20 | 0.19 |
| Depreciation | 0.15 | 0.16 | 0.18 | 0.19 | 0.24 | 0.25 | 0.26 | 0.28 | 0.26 | 0.30 | 0.30 | 0.32 |
| Profit before tax | 2.43 | 2.55 | 3.05 | 3.52 | 3.24 | 3.27 | 2.87 | 20.10 | 2.10 | 0.67 | 2.92 | 1.65 |
| Tax % | 26.9% | 24.0% | 28.3% | 28.2% | 25.4% | 25.5% | 25.9% | 15.2% | 26.3% | 28.8% | 25.3% | 16.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.78 | 1.94 | 2.20 | 2.53 | 2.42 | 2.44 | 2.13 | 17.12 | 1.55 | 0.49 | 2.20 | 1.38 |
| EPS (Rs) | 7.90 | 8.60 | 9.76 | 11.24 | 10.74 | 10.83 | 9.46 | 76.00 | 6.86 | 2.14 | 9.76 | 6.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.84 | 36.02 | 23.73 | 43.67 | 43.59 | 37.54 | 46.81 | 60.45 | 75.28 | 90.32 | 73.17 | 73.15 |
| Expenses | 33.46 | 33.77 | 26.21 | 39.72 | 40.61 | 34.50 | 41.72 | 52.90 | 62.81 | 78.69 | 66.42 | 66.49 |
| Operating Profit | 2.31 | 2.21 | −2.55 | 3.92 | 2.89 | 2.96 | 5.03 | 7.40 | 12.34 | 11.53 | 6.56 | 6.57 |
| OPM % | 6.4% | 6.1% | −10.7% | 9.0% | 6.6% | 7.9% | 10.7% | 12.3% | 16.4% | 12.7% | 9.0% | 9.0% |
| Other Income | 0.16 | 0.31 | 3.33 | 0.83 | 0.96 | 0.78 | 0.58 | 0.66 | 0.61 | 19.92 | 2.80 | 2.83 |
| Interest | 1.24 | 1.41 | 1.12 | 1.17 | 0.86 | 0.41 | 0.50 | 0.54 | 0.75 | 0.95 | 0.86 | 0.82 |
| Depreciation | 1.09 | 1.03 | 0.79 | 1.03 | 0.78 | 0.65 | 0.56 | 0.59 | 0.64 | 1.00 | 1.15 | 1.18 |
| Profit before tax | 0.15 | 0.07 | −1.12 | 2.53 | 2.20 | 2.67 | 4.53 | 6.91 | 11.52 | 29.45 | 7.33 | 7.34 |
| Tax % | −42.9% | 0.0% | 0.0% | 17.9% | 16.0% | 1.5% | 29.2% | 26.7% | 26.9% | 18.5% | 23.9% | — |
| Exceptional items | 0.00 | 0.00 | 3.11 | 0.00 | 0.02 | 0.03 | 0.10 | 0.22 | 0.14 | 15.78 | 0.00 | 0.00 |
| Net Profit | 0.21 | 0.07 | −1.14 | 2.08 | 1.85 | 2.64 | 3.20 | 5.07 | 8.44 | 24.10 | 5.58 | 5.62 |
| EPS (Rs) | 0.90 | 0.28 | −5.04 | 9.23 | 8.21 | 11.73 | 14.22 | 22.51 | 37.50 | 107.01 | 24.84 | 24.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Reserves | −1.71 | −1.51 | −1.03 | −2.14 | 0.00 | 1.76 | 4.49 | 7.63 | 12.65 | 21.04 | 44.95 | 50.64 |
| Borrowings | 31.41 | 30.89 | 29.69 | 30.83 | 27.41 | 21.14 | 17.59 | 17.71 | 14.01 | 7.66 | 8.75 | 4.83 |
| Other Liabilities | 12.10 | 11.91 | 22.38 | 14.68 | 14.12 | 11.48 | 9.05 | 14.31 | 11.68 | 17.46 | 20.99 | 11.43 |
| Total Liabilities | 44.04 | 43.53 | 53.28 | 45.61 | 43.77 | 36.62 | 33.37 | 41.89 | 40.58 | 48.40 | 76.93 | 69.14 |
| Fixed Assets | 11.50 | 11.21 | 11.35 | 9.61 | 9.00 | 8.43 | 7.87 | 7.57 | 7.62 | 10.38 | 9.48 | 9.42 |
| CWIP | 1.07 | 1.57 | 2.27 | 1.27 | 1.07 | 1.07 | 1.09 | 1.17 | 2.10 | 1.18 | 1.22 | 1.31 |
| Investments | 0.05 | 0.05 | 0.47 | 0.50 | 0.57 | 0.54 | 3.59 | 4.24 | 3.78 | 0.30 | 0.32 | 20.26 |
| Other Assets | 31.42 | 30.70 | 39.19 | 34.23 | 33.13 | 26.58 | 20.82 | 28.91 | 27.08 | 36.54 | 65.91 | 38.15 |
| Inventories | 14.10 | 10.71 | 11.86 | 16.97 | 15.19 | 13.17 | 9.01 | 12.06 | 10.75 | 12.05 | 17.32 | 18.19 |
| Trade receivables | 13.39 | 16.74 | 23.51 | 12.73 | 14.09 | 9.93 | 8.84 | 14.48 | 14.03 | 20.36 | 22.93 | 14.96 |
| Cash & equivalents | 1.36 | 0.86 | 0.95 | 0.84 | 0.91 | 1.36 | 2.03 | 1.62 | 1.76 | 1.79 | 24.27 | 3.99 |
| Total Assets | 44.04 | 43.53 | 53.28 | 45.61 | 43.77 | 36.62 | 33.37 | 41.89 | 40.58 | 48.40 | 76.93 | 69.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −15.48 | 2.27 | 3.63 | −5.33 | 4.71 | 7.27 | 7.46 | 0.75 | 5.08 | 5.86 | −0.98 | 3.02 |
| Cash from investing activity | −0.38 | −2.27 | −1.65 | 5.22 | −0.14 | −0.48 | −3.49 | −0.36 | −0.78 | 1.26 | 23.35 | −20.27 |
| Cash from financing activity | 16.29 | −0.49 | −1.87 | 0.00 | −4.56 | −6.74 | −3.98 | −0.39 | −4.28 | −7.13 | 0.15 | −4.83 |
| Net cash flow | 0.44 | −0.50 | 0.11 | −0.10 | 0.00 | 0.04 | −0.03 | −0.02 | 0.02 | 0.00 | 22.59 | −22.15 |
| Capex | 0.60 | 2.41 | 0.00 | 2.50 | 0.21 | 0.20 | 0.09 | 0.24 | 0.61 | 3.40 | 11.79 | 1.16 |
| Free cash flow | −16.07 | −0.17 | 1.76 | −0.26 | 4.50 | 7.08 | 7.38 | 0.41 | 3.53 | 3.39 | 22.27 | 1.86 |
| CFO / OP % | −804.9% | 98.1% | 165.0% | 206.1% | 122.1% | 277.1% | 249.1% | 32.1% | 90.1% | 73.1% | 36.0% | 70.0% |
| 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 | 154 | 172 | 240 | 197 | 119 | 84 | 87 | 114 | 86 | 100 | 94 | 76 |
| Inventory days | 277 | 180 | 203 | 496 | 217 | 203 | 142 | 161 | 111 | 105 | 122 | 164 |
| Days payable | 178 | 153 | 272 | 316 | 151 | 112 | 71 | 95 | 60 | 55 | 72 | 46 |
| Cash conversion cycle | 250 | 196 | 168 | 375 | 181 | 172 | 155 | 177 | 135 | 147 | 141 | 191 |
| Working capital days | −47 | 79 | 72 | 134 | 97 | 112 | 90 | 77 | 62 | 74 | 54 | 117 |
| ROCE % | 4.3% | 4.4% | 4.7% | −10.0% | 12.2% | 11.1% | 12.3% | 18.8% | 25.4% | 40.3% | 25.4% | 14.4% |
For the Mar 2026 quarter, Brady & Morris Engineering Company reported sales of ₹17.48 Cr, down 34.5% year on year and net profit of ₹1.38 Cr, down 91.9% year on year. The operating margin was 6.9%.
Brady & Morris Engineering Company's sales for the year to Mar 2026 were ₹73.17 Cr; over the last twelve months they were ₹73.15 Cr.
Net profit for the year to Mar 2026 was ₹5.58 Cr, and ₹5.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.87.
Brady & Morris Engineering Company reported borrowings of ₹4.83 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹3.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.86 Cr.