McNally Bharat Engineering Company
MBECL NSE
McNally Bharat Engineering Company
IndustrialsNSE: MBECL BSE: 532629 Construction
Key Fundamentals
MicrocapMarket Cap
₹1,101 Cr
Volatility
High Risk
P/E Ratio
0.3
EBITDA
₹-220 Cr
Return on Equity
29.13%
Debt to Equity
0.17
Book Value
₹171.24
52W High
₹314.67
52W Low
₹213
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.9% over past five years.
- Contingent liabilities of Rs.1,387 Cr.
- 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
Growth Rate
Revenue Growth
-30.59% higher than
3Y
Net Income Growth
-301% lower than
3Y
Cash Flow Change
-27.23% higher than
3Y
ROE
38.78% lower than
3Y
ROCE
—
EBITDA Margin (Avg.)
-99.32% lower than
3Y
Quarterly Results
| 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% | -2628% | -113% | -602% | -241% | -212% | -44% |
| Other Income | 11 | 11 | 10 | 15 | 50 | 8 | 7 | -66 | 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 in Rs | -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
| 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 | 294 | 284 |
| Operating Profit | 152 | 1 | -356 | -149 | -466 | -313 | 6 | -86 | -309 | -86 | -858 | -220 | -210 |
| OPM % | 6% | 0.1% | -16% | -9% | -27% | -43% | 1.2% | -21% | -79% | -51% | -817% | -300% | -285% |
| Other Income | 101 | 47 | 317 | 153 | 135 | 62 | 30 | 40 | 68 | 47 | -1 | 3,893 | 3,878 |
| Interest | 284 | 385 | 489 | 589 | 447 | 118 | 64 | 63 | 1,949 | 841 | 854 | 222 | 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 in Rs | -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
| 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
| 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 | 2 |
| 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 | -18 |
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 | -22,389 | 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 + investor summaries across FY11–FY26.
Documents
2
Announcement under Regulation 30 (LODR)-Cessation
6 May - CFO Rupayan Majumdar resigned; exit effective 30 May 2026. 6 May - CFO Rupayan Majumdar resigned; exit effective 30 May 2026.
3
Board Meeting Intimation for Notice Of Board Meeting For Consideration Of Financial Results
2 May - Board meeting on 28 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed. 2 May - Board meeting on 28 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed.
4
Board Meeting Intimation for Notice Of Board Meeting For Consideration Of Financial Results
2 May - Board meeting on 28 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed. 2 May - Board meeting on 28 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - McNally Bharat confirms it is not a Large Corporate under SEBI circulars on 7 April 2026. 7 Apr - McNally Bharat confirms it is not a Large Corporate under SEBI circulars on 7 April 2026.
Frequently Asked Questions about McNally Bharat Engineering Company
What does McNally Bharat Engineering Company Ltd do?
Incorporated in 1961, McNally Bharat
Engineering Company Ltd is engaged
in diversified construction activities,
primarily execution of Turnkey Projects[1]
Where is McNally Bharat Engineering Company Ltd (MBECL) listed?
McNally Bharat Engineering Company Ltd trades as MBECL on the NSE and under code 532629 on the BSE.
Which sector does McNally Bharat Engineering Company Ltd belong to?
McNally Bharat Engineering Company Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of McNally Bharat Engineering Company Ltd?
McNally Bharat Engineering Company Ltd has a market capitalisation of ₹1,101 Cr, which places it in the Small Cap band.
What is the PE ratio of McNally Bharat Engineering Company Ltd?
McNally Bharat Engineering Company Ltd trades at a PE ratio of 0.30, against a book value of ₹171.24 per share.
What is the 52-week high and low of McNally Bharat Engineering Company Ltd?
Over the last 52 weeks McNally Bharat Engineering Company Ltd has traded between ₹213 and ₹314.67.
What is the Return on Equity (ROE) of McNally Bharat Engineering Company Ltd?
McNally Bharat Engineering Company Ltd reported a return on equity of 29.13%. Its debt-to-equity ratio is 0.17.
Company Information
Incorporated in 1961, McNally Bharat Engineering Company Ltd is engaged in diversified construction activities, primarily execution of Turnkey Projects[1]
Website mcnallybharat.com
CEO Mr. Rajendra Mohan Mathur
Employees 333
Listed 2006-10-06
Face Value ₹ 10
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