Mcnally Bharat Engineering Company quarterly results and financials

Mcnally Bharat Engineering Company (MBECL)₹316.85+2.00%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Mcnally Bharat Engineering Company reported sales of ₹14.97 Cr, down 0.1% from Jun 2025, and net profit of −₹25.02 Cr. For the year to Mar 2026, sales were ₹73.88 Cr and net profit ₹3,457 Cr.

Sales (Jun 2026): ₹14.97 Cr
Net profit (Jun 2026): −₹25.02 Cr
Sales (FY Mar 2026): ₹73.88 Cr
Net profit (FY Mar 2026): ₹3,457 Cr
EPS (Jun 2026): ₹−7.60
Borrowings (Mar 2026): ₹98.35 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mcnally Bharat Engineering Company quarterly results

₹ crore unless stated; each column is a quarter.

Mcnally Bharat Engineering Company Quarterly results
	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	46.88	39.91	39.93	25.96	26.96	21.96	29.96	14.98	17.96	24.96	14.98	14.97
Expenses	58.87	53.95	101	30.94	33.95	74.89	828	31.93	130	84.90	47.96	21.97
Operating Profit	−11.98	−13.99	−60.99	−4.99	−6.99	−52.98	−798	−16.99	−111	−59.93	−31.98	−6.99
OPM %	−26.0%	−35.1%	−150.0%	−19.0%	−25.1%	−247.1%	−2,628.1%	−113.0%	−602.1%	−241.0%	−212.0%	−44.0%
Other Income	11.02	10.03	15.05	50.09	8.02	7.02	−66.15	0.00	3,931	0.00	−27.06	−15.03
Interest	190	198	205	264	221	230	134	213	−2.99	0.00	12.01	3.01
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.00
Profit before tax	−191	−202	−251	−219	−219	−276	−996	−229	3,797	−60.81	−70.69	−24.91
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−3.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00	3,913	0.00	−26.98	−14.98
Net Profit	−192	−203	−252	−220	−220	−277	−1,000	−230	3,817	−61.08	−69.13	−25.02
EPS (Rs)	−9.08	−9.60	−11.92	−10.43	−10.42	−13.09	−300.26	−69.26	1,144.36	−18.42	−20.76	−7.60

Mcnally Bharat Engineering Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mcnally Bharat Engineering Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,690	2,167	1,678	1,735	728	501	402	393	168	105	73.88	72.87
Expenses	2,688	2,523	1,830	2,201	1,041	495	487	702	254	961	288	285
Operating Profit	0.99	−356	−149	−466	−313	5.99	−85.97	−309	−85.98	−857	−215	−210
OPM %	0.1%	−16.1%	−9.0%	−27.0%	−43.1%	1.2%	−21.0%	−79.0%	−51.0%	−817.1%	−292.0%	−287.9%
Other Income	47.15	318	153	135	62.13	30.07	40.11	68.21	47.15	−1.01	3,898	3,889
Interest	385	489	589	447	118	63.98	62.94	1,947	841	854	225	12.03
Depreciation	37.97	44.95	30.95	22.99	17.98	15.97	12.99	9.99	2.99	2.99	1.99	2.97
Profit before tax	−374	−570	−615	−799	−387	−43.85	−121	−2,191	−880	−1,711	3,432	3,640
Tax %	0.0%	−91.0%	−24.0%	−1.0%	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.99	6.99	11.98	−25.95	0.00	0.00	−29.94	23.98	0.00	−1.99	3,886	3,871
Net Profit	−377	−51.07	−471	−792	−388	−44.09	−121	−2,266	−885	−1,718	3,457	3,662
EPS (Rs)	−72.26	−10.64	−29.23	−45.61	−18.29	−2.12	−5.33	−107.47	−41.81	−515.80	1,036.05	1,097.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mcnally Bharat Engineering Company balance sheet

₹ crore, at each year end.

Mcnally Bharat Engineering Company Balance sheet
	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	41.15	51.19	54.18	159	173	213	213	213	213	213	33.07	33.14
Reserves	310	−459	45.05	−126	−40.84	−203	−258	−384	−3,526	−4,406	−5,907	539
Borrowings	1,810	2,499	3,098	3,571	2,385	2,400	2,388	2,407	3,099	3,104	3,088	98.35
Other Liabilities	2,017	2,242	2,299	1,745	1,162	686	462	469	2,320	3,095	3,960	156
Total Liabilities	4,176	4,333	5,496	5,351	3,679	3,096	2,805	2,706	2,105	2,005	1,174	827
Fixed Assets	313	285	384	359	192	198	182	153	17.92	14.95	14.95	5.98
CWIP	9.02	5.02	4.01	5.02	5.02	5.02	5.01	5.02	5.02	5.02	0.00	0.00
Investments	26.92	29.93	20.94	15.95	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Other Assets	3,827	4,013	5,087	4,971	3,480	2,891	2,616	2,546	2,080	1,984	1,158	819
Inventories	267	300	337	418	181	113	93.99	55.01	1.01	0.00	0.00	0.00
Trade receivables	1,533	1,505	1,753	1,795	1,738	1,431	1,085	991	752	741	339	166
Cash & equivalents	60.79	69.70	115	125	87.72	25.90	41.81	45.86	29.88	20.93	20.91	5.98
Total Assets	4,176	4,333	5,496	5,351	3,679	3,096	2,805	2,706	2,105	2,005	1,174	827

Mcnally Bharat Engineering Company cash flow

₹ crore, for each year.

Mcnally Bharat Engineering Company Cash flow
	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	−458	−393	−569	−303	360	−187	63.11	−7.01	10.01	−13.03	−17.04	42.10
Cash from investing activity	135	−24.98	−22.01	64.96	390	46.97	1.99	47.02	−30.01	−0.99	−14.99	16.99
Cash from financing activity	330	430	596	303	−808	120	−48.13	−33.05	6.01	1.01	16.03	−58.06
Net cash flow	6.01	12.01	5.99	63.94	−56.97	−18.98	15.98	6.99	−14.99	−12.99	−14.99	0.99
Capex	27.60	12.51	0.63	5.57	1.02	3.17	0.58	0.69	0.00	0.10	0.00	0.00
Free cash flow	−427	−402	−566	−308	357	−188	62.82	−4.98	124	−12.95	−16.96	41.87
CFO / OP %	−280.0%	−30,691.0%	155.0%	205.0%	−64.0%	58.0%	719.9%	48.0%	0.0%	15.0%	2.0%	−19.1%

Mcnally Bharat Engineering Company ratios

Working-capital days and returns, by year.

Mcnally Bharat Engineering Company Ratios
	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	81	73	356	619	268	256	308	203	4	3	7	0
Days payable	327	312	1,476	1,412	771	597	859	955	916	1,093	6,110	—
Cash conversion cycle	−15	−34	−826	−403	−138	376	240	147	−215	521	−4,924	826
Working capital days	13	−77	−133	−195	−114	−319	−496	−731	−3,606	−10,341	−22,388	218
ROCE %	6.0%	0.0%	−3.0%	−1.0%	−11.0%	−11.0%	1.0%	−1.0%	−27.0%	—	—	—

Mcnally Bharat Engineering Company: frequently asked questions

What are the latest quarterly results of Mcnally Bharat Engineering Company?

For the Jun 2026 quarter, Mcnally Bharat Engineering Company reported sales of ₹14.97 Cr, down 0.1% year on year and net profit of −₹25.02 Cr. The operating margin was −44.0%.

What is the annual revenue of Mcnally Bharat Engineering Company?

Mcnally Bharat Engineering Company's sales for the year to Mar 2026 were ₹73.88 Cr; over the last twelve months they were ₹72.87 Cr.

What is the net profit of Mcnally Bharat Engineering Company?

Net profit for the year to Mar 2026 was ₹3,457 Cr, and ₹3,662 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1,097.58.

How much debt does Mcnally Bharat Engineering Company have?

Mcnally Bharat Engineering Company reported borrowings of ₹98.35 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.

What is the free cash flow of Mcnally Bharat Engineering Company?

Cash from operations was ₹42.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.87 Cr.

Loading…