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MCNALLY BHARAT ENGINEERING COMPANY LTD.Civil ConstructionINE748A01024

Valuation

Market Cap₹1.10K Cr

TTM PE0.30x

Forward PE-5.30x

PEG-0.43

Book Value—

P/B—

TTM EPS₹1096.36

Fwd EPS₹-62.25

TTM Revenue₹73.65 Cr

TTM PAT₹3.65K Cr

TTM EBITDA₹-210.18 Cr

TTM EBIT₹-212.40 Cr

Last Qtr PAT₹-69.13 Cr

Last Qtr EBITDA₹-6.61 Cr

Last Qtr EBIT₹-7.02 Cr

Profitability

ROE—

ROCE—

TTM NPM4962.05%

TTM EBITDA %-285.38%

Curr OPM-166.14%

Last OPM-452.72%

Curr NPM—

Last NPM—

Curr EPS₹-7.58

Last EPS₹-20.74

Balance sheet

Equity₹211.57 Cr

Reserve₹-4418.91 Cr

Total Debt₹3,106.46 Cr

D/E—

Interest %-12.78%

Curr Interest₹3.23 Cr

Price / range

Close₹330.00

vs 52W High-35.79%

vs 52W Low+54.93%

MA50—

MA200—

Returns

1D-1.99%

1W-9.59%

1M-33.20%

3M+47.55%

6M+47.55%

1Y+47.55%

2Y+8493.75%

3Y+7556.61%

5Y+4682.61%

Diwali+10085.19%

Sector peers — Civil Construction

Company	Close	Mkt Cap	TTM P/E	ROE
LT	3944.40	₹5.43L Cr	38.16	12.58%
RVNL	191.23	₹39.87K Cr	48.05	8.43%
KPIL	1366.10	₹23.33K Cr	26.03	11.53%
ITDCEM	1310.10	₹22.51K Cr	37.88	32.41%
NBCC	77.74	₹20.99K Cr	28.27	24.52%
IRB	16.79	₹20.28K Cr	12.72	5.38%
ENGINERSIN	300.85	₹16.91K Cr	22.79	22.21%
SGMART	903.00	₹11.38K Cr	99.67	6.70%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	15.05+0.9%	15.23	24.92	18.45	14.92	73.51
Other Income	0.16	0.04	-0.02	1.09	0.04	1.15
Total Income	15.21+1.6%	15.27	24.90	19.54	14.97	74.66
Interest	3.23	11.78	0.50	2.72	212.86	222.43
Expenditure	-25.30+89.7%	-59.92	-86.12	-127.50	-245.20	-518.76
PBDT	0	0	0	0	0	0
EBITDA	-6.61+60.6%	-32.34	-60.09	-105.70	-16.76	-220.35
Depreciation	-0.41	-0.57	-0.61	-0.63	-0.66	-2.47
EBIT	-7.02+59.7%	-32.91	-60.70	-106.33	-17.42	-222.82
PBT	-25.27	-71.35	-61.22	3,810.17	0	3,447.34
Tax	0	2.22	0	0	0	2.22
Equity	33.33	33.33	0	0	0	33.33
OPM	-166.14	-467.26	-245.71	20655.82	0.00	4617.27
Net Profit	-25.27+89.0%	-69.13	-61.22	3,810.17	-230.26	3,449.55
NPM	-166.14	-452.72	-245.71	20655.80	-1542.99	4620.24
EPS	-7.58	-20.74	-18.37	1,143.05	0	1,034.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	73.51-29.9%	104.92-37.4%	167.61	252.71-24.1%	332.78-41.4%	567.60
Other Income	1.15	0.91	47.39	62.86	25.89	51.48
Total Income	74.66-29.5%	105.83-50.8%	215.01	315.57-12.0%	358.68-42.1%	619.08
Expenditure	-518.76+71.5%	-1,819.58-65.7%	-1,098.27	-392.71+3.9%	-408.71+59.1%	-999.96
Interest	-222.43	-848.50	-833.77	-46.61	-42.28	-81.07
PBDT	0	0	0	0	0	0
EBITDA	-220.35+74.5%	-863.19-821.4%	-93.68	-87.29-224.4%	-26.91+92.1%	-341.24
Depreciation	-2.47	-2.97	-3.21	-6.10	-6.74	-10.05
EBIT	-222.82+74.3%	-866.16-794.0%	-96.89	-93.39-177.5%	-33.65+90.4%	-351.29
PBT	3,447.34+300.9%	-1,716.09-94.3%	-883.26	-77.14-54.2%	-50.04+86.9%	-380.88
Tax	2.22	0	0	0	0	0
Equity	33.33	0	0	0	0	0
OPM (%)	4617.27	-1622.00	-411.00	-24.00	-14.00	-62.00
Net Profit	3,449.55+301.0%	-1,716.09-94.3%	-883.26	-77.14-54.2%	-50.04+86.9%	-380.88
NPM (%)	4620.24	-1622.00	-411.00	-24.00	-14.00	-62.00
EPS (Rs)	1,034.87+1266.8%	-88.69-112.4%	-41.75	-3.65-54.7%	-2.36+86.9%	-17.97
CEPS	1,034.87	-88.69	-41.75	-3.65	-2.36	-17.97

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	15.05+0.9%	15.23	24.92	18.45	14.92	73.51
Other Income	0.15	0.04	-0.02	1.09	0.04	1.15
Total Income	15.21+1.7%	15.27	24.90	19.53	14.96	74.66
Interest	3.23	11.78	0.50	2.72	212.86	222.43
Expenditure	-25.30+89.7%	-59.92	-86.12	-127.50	-245.20	-518.76
PBDT	0	0	0	0	0	0
EBITDA	-6.61+60.6%	-32.34	-60.09	-105.70	-16.76	-220.35
Depreciation	-0.41	-0.57	-0.61	-0.63	-0.66	-2.47
EBIT	-7.02+59.7%	-32.91	-60.70	-106.33	-17.42	-222.82
PBT	-25.27	-71.35	0	3,810.17	0	3,447.34
Tax	0	2.22	0	0	0	2.22
Equity	33.33	33.33	0	0	0	33.33
OPM	-166.14	-467.26	0.00	19505.33	0.00	4617.27
Net Profit	-25.27+89.0%	-69.13	-61.23	3,810.17	-230.26	3,449.55
NPM	-166.14	-452.72	-245.93	19505.30	-1538.88	4620.24
EPS	-7.58+89.0%	-20.74	-18.37	1,143.05	-69.08	1,034.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	73.51-30.0%	105.02-37.5%	168.11-55.9%	380.79-10.2%	424.27-15.4%	501.52
Other Income	1.15	0.90	47.40	43.82	71.20	30.34
Total Income	74.66-29.5%	105.92-50.9%	215.51-49.2%	424.60-14.3%	495.47-6.8%	531.86
Expenditure	-518.76+71.5%	-1,819.60-65.6%	-1,098.68+58.5%	-2,649.53-352.5%	-585.50-1.8%	-575.36
Interest	-222.43	-848.50	-833.77	-1,938.64	-50.93	-46.17
PBDT	0	0	0	0	0	0
EBITDA	-220.35+74.5%	-863.11-822.2%	-93.59+70.8%	-320.05-228.0%	-97.57-754.4%	-11.42
Depreciation	-2.47	-2.97	-3.21	-10.05	-12.73	-16.25
EBIT	-222.82+74.3%	-866.08-794.7%	-96.80+70.7%	-330.10-199.3%	-110.30-298.6%	-27.67
PBT	3,447.34	0+100.0%	-883.17+59.9%	-2,201.03-1722.5%	-120.77-177.6%	-43.50
Tax	2.22	0	-0.02	-62.14	0.22	0
Equity	33.33	0	0	0	0	0
OPM (%)	4617.27	0.00	-409.80	-518.37	-24.38	-8.18
Net Profit	3,449.55+301.0%	-1,716.11-94.3%	-883.20+61.0%	-2,263.16-1777.4%	-120.55-177.1%	-43.50
NPM (%)	4620.24	-1620.22	-409.81	-533.01	-24.33	-8.18
EPS (Rs)	1,034.87+1266.8%	-88.69-112.5%	-41.74+61.1%	-107.32-1917.3%	-5.32-158.3%	-2.06
CEPS	1,034.87	-88.69	-41.74	-107.32	-5.32	-2.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2013	Final Dividend	1	18 Sep 2013
2012	Final Dividend	1	13 Sep 2012
2011	Final Dividend	2	15 Sep 2011
2010	Final Dividend	1.5	22 Sep 2010
2009	Final Dividend	1.25	12 Nov 2009
2008	Final Dividend	1	08 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split