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M & B Engineering (MBEL)₹282.80−3.32%Civil Construction
In the Jun 2026 quarter (consolidated), M & B Engineering reported sales of ₹292 Cr, up 22.1% from Jun 2025, and net profit of ₹22.04 Cr, up 22.2% year on year. For the year to Mar 2026, sales were ₹1,263 Cr and net profit ₹93.27 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 208 | 329 | 315 | 239 | 308 | 353 | 365 | 292 |
| Expenses | 127 | 167 | 295 | 271 | 207 | 271 | 311 | 325 | 259 |
| Operating Profit | 12.97 | 38.93 | 32.90 | 41.93 | 28.95 | 33.93 | 39.91 | 37.94 | 30.95 |
| OPM % | 10.1% | 19.1% | 10.1% | 13.1% | 12.1% | 11.1% | 11.1% | 10.0% | 11.1% |
| Other Income | 3.01 | 2.01 | 1.01 | 2.01 | 4.01 | 2.01 | 3.01 | 5.01 | 5.01 |
| Interest | 4.99 | 4.99 | 3.99 | 4.98 | 5.98 | 3.99 | 3.99 | 2.99 | 2.99 |
| Depreciation | 2.01 | 2.99 | 3.01 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 9.03 | 32.13 | 26.11 | 35.11 | 24.08 | 29.12 | 35.15 | 36.13 | 29.10 |
| Tax % | 25.0% | 26.0% | 31.0% | 18.1% | 27.0% | 23.0% | 26.0% | 24.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.85 | 0.00 | 0.00 |
| Net Profit | 7.01 | 24.07 | 18.05 | 29.06 | 18.04 | 22.05 | 25.05 | 27.08 | 22.04 |
| EPS (Rs) | 1.38 | 4.75 | 3.54 | 5.68 | 3.58 | 3.87 | 4.45 | 4.70 | 3.82 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 522 | 417 | 690 | 882 | 798 | 992 | 1,263 | 1,318 |
| Expenses | 481 | 387 | 641 | 811 | 713 | 859 | 1,114 | 1,166 |
| Operating Profit | 36.91 | 26.94 | 44.93 | 66.81 | 79.80 | 127 | 142 | 143 |
| OPM % | 7.0% | 6.0% | 7.0% | 8.1% | 10.1% | 13.1% | 11.0% | 10.8% |
| Other Income | 5.01 | 8.01 | 6.01 | 9.01 | 13.01 | 8.01 | 15.01 | 15.04 |
| Interest | 16.97 | 15.96 | 18.94 | 18.96 | 22.95 | 19.93 | 16.96 | 13.96 |
| Depreciation | 8.99 | 8.99 | 9.99 | 10.01 | 8.99 | 12.99 | 14.99 | 15.96 |
| Profit before tax | 17.07 | 10.03 | 22.07 | 46.15 | 61.22 | 102 | 124 | 130 |
| Tax % | 36.0% | 42.0% | 30.0% | 28.0% | 25.0% | 25.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −0.85 |
| Net Profit | 11.03 | 6.01 | 16.03 | 33.09 | 46.10 | 77.15 | 93.27 | 96.22 |
| EPS (Rs) | 5.34 | 2.94 | 9.66 | 16.42 | 9.15 | 15.37 | 16.16 | 16.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20.03 | 20.05 | 20.04 | 20.03 | 50.08 | 50.13 | 57.10 |
| Reserves | 100 | 105 | 125 | 161 | 183 | 258 | 601 |
| Borrowings | 114 | 114 | 99.84 | 149 | 205 | 191 | 83.93 |
| Other Liabilities | 192 | 183 | 300 | 229 | 194 | 351 | 418 |
| Total Liabilities | 426 | 423 | 544 | 559 | 633 | 848 | 1,161 |
| Fixed Assets | 68.04 | 70.06 | 69.02 | 79.04 | 77.05 | 176 | 180 |
| CWIP | 0.99 | 3.99 | 1.99 | 1.99 | 65.88 | 1.99 | 13.97 |
| Investments | 3.01 | 2.01 | 4.02 | 5.02 | 7.02 | 5.02 | 4.02 |
| Other Assets | 355 | 347 | 470 | 473 | 483 | 665 | 962 |
| Inventories | 128 | 128 | 204 | 175 | 196 | 322 | 349 |
| Trade receivables | 94.14 | 92.18 | 120 | 119 | 139 | 192 | 239 |
| Cash & equivalents | 91.30 | 84.34 | 92.31 | 126 | 99.43 | 85.24 | 280 |
| Total Assets | 426 | 423 | 544 | 559 | 633 | 848 | 1,161 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 47.78 | 7.97 | 40.85 | 28.91 | 4.98 | 35.85 | −30.88 |
| Cash from investing activity | −4.01 | −9.02 | −13.02 | −12.01 | −62.11 | −34.04 | −39.08 |
| Cash from financing activity | 8.99 | −12.99 | −28.97 | 29.96 | 31.93 | −44.90 | 136 |
| Net cash flow | 52.97 | −15.01 | 0.00 | 47.01 | −24.98 | −44.01 | 65.94 |
| Capex | 7.30 | 6.13 | 10.16 | 18.23 | 78.19 | 42.36 | 33.46 |
| Free cash flow | 42.02 | 2.01 | 34.04 | 11.01 | −65.99 | −7.01 | −61.98 |
| CFO / OP % | 140.0% | 50.0% | 111.0% | 62.0% | 29.0% | 45.0% | 3.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 81 | 64 | 49 | 64 | 71 | 69 |
| Inventory days | 129 | 160 | 150 | 95 | 125 | 174 | 151 |
| Days payable | 140 | 139 | 149 | 73 | 59 | 123 | 92 |
| Cash conversion cycle | 56 | 102 | 66 | 73 | 130 | 124 | 129 |
| Working capital days | 14 | 35 | 22 | 24 | 13 | 36 | 49 |
| ROCE % | — | 11.0% | 17.0% | 23.0% | 22.0% | 26.0% | 23.0% |
For the Jun 2026 quarter, M & B Engineering reported sales of ₹292 Cr, up 22.1% year on year and net profit of ₹22.04 Cr, up 22.2% year on year. The operating margin was 11.1%.
M & B Engineering's sales for the year to Mar 2026 were ₹1,263 Cr; over the last twelve months they were ₹1,318 Cr.
Net profit for the year to Mar 2026 was ₹93.27 Cr, and ₹96.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.84.
M & B Engineering reported borrowings of ₹83.93 Cr at Mar 2026, against cash and equivalents of ₹280 Cr.
Cash from operations was −₹30.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.98 Cr.