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McNally Bharat Engineering Company Ltd is a Engineering & Construction company listed on BSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
McNally Bharat Engineering Company Ltd makes money through Project execution, Product or asset sales, Operations and maintenance income in Engineering & Construction. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Infrastructure.
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| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹2,632 Cr | ₹2,430 Cr | ₹2,694 Cr | |||||||||
| Expenses | ₹2,512 Cr | ₹2,278 Cr | ₹2,692 Cr | |||||||||
| Operating Profit | ₹120 Cr | ₹152 Cr | ₹1 Cr | |||||||||
| OPM % | 5.0% | 6.0% | 0.0% | |||||||||
| Other Income | ₹77 Cr | ₹101 Cr | ₹47 Cr | |||||||||
| Depreciation | ₹40 Cr | ₹46 Cr | ₹38 Cr | |||||||||
| Interest | ₹231 Cr | ₹284 Cr | ₹385 Cr | |||||||||
| Profit Before Tax | ₹-74 Cr | ₹-78 Cr | ₹-375 Cr | |||||||||
| Tax | ₹-74 Cr | ₹-78 Cr | ₹-375 Cr | |||||||||
| Net Profit | ₹-75 Cr | ₹-81 Cr | ₹-377 Cr | |||||||||
| EPS (₹) | -24.3 | -18.3 | -72.2 | |||||||||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹111 Cr | ₹90 Cr | ₹41 Cr | ₹47 Cr | ||||||||
| Expenses | ₹205 Cr | ₹178 Cr | ₹48 Cr | ₹59 Cr | ||||||||
| Operating Profit | ₹-93 Cr | ₹-88 Cr | ₹-7 Cr | ₹-12 Cr | ||||||||
| OPM % | -84.0% | -97.0% | -17.0% | -26.0% | ||||||||
| Depreciation | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ||||||||
| Interest | ₹600 Cr | ₹173 Cr | ₹241 Cr | ₹190 Cr | ||||||||
| Net Profit | ₹-756 Cr | ₹-221 Cr | ₹-237 Cr | ₹-192 Cr | ||||||||
| EPS (₹) | -35.7 | -10.8 | -11.2 | -9.1 |
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| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹31 Cr | ₹41 Cr | ₹51 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹276 Cr | ₹310 Cr | ₹-461 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹1,405 Cr | ₹1,810 Cr | ₹2,497 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹1,978 Cr | ₹2,007 Cr | ₹2,231 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹3,690 Cr | ₹4,167 Cr | ₹4,319 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹405 Cr | ₹314 Cr | ₹286 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹0 Cr | ₹27 Cr | ₹30 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹3,277 Cr | ₹3,817 Cr | ₹3,998 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹3,690 Cr | ₹4,167 Cr | ₹4,319 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Register free to see 9 more years.
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2015 | ₹-184 Cr | ₹67 Cr | ₹121 Cr | — |
| Mar 2016 | ₹-457 Cr | ₹135 Cr | ₹329 Cr | — |
| Mar 2017 | ₹-392 Cr | ₹-25 Cr | ₹429 Cr | — |
| Mar 2018 | ||||
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 | ||||
| Mar 2022 | ||||
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Larsen & Toubro Ltd | ₹5,37,570 Cr | 30.6 | +15.54% | -1.12% |
| 3M India Ltd | ₹35,395 Cr | 94.0 | 0.00% | -13.29% |
| A2Z Infra Engineering Ltd | ₹265 Cr | 106.4 | 0.00% | -15.05% |
| A B Infrabuild Ltd | ₹819 Cr | 34.7 | 0.00% | -34.2% |
| Afcons Infrastructure Ltd | ₹11,679 Cr | 26.0 | 0.00% | -19.29% |
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