MCNALLY BHARAT ENGINEERING COMPANY LTD.Civil ConstructionINE748A01024
Valuation
Market Cap₹1.34K Cr
TTM PE0.37x
Forward PE-6.45x
PEG-0.54
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₹401.59
vs 52W High0.00%
vs 52W Low+88.54%
MA50
MA200
Returns
1D+5.00%
1W+21.55%
1M+79.56%
3M+79.56%
6M+79.56%
1Y+79.56%
2Y+8012.93%
3Y+11676.83%
5Y+5637.00%
Diwali+12294.75%
Sector peers — Civil Construction
CompanyCloseMkt CapTTM P/EROE
LT3885.00₹5.34L Cr73.646.64%
RVNL214.29₹44.68K Cr53.848.43%
KPIL1445.50₹24.69K Cr27.5411.53%
IRB18.48₹22.32K Cr14.005.38%
NBCC82.40₹22.25K Cr29.9624.52%
ITDCEM1263.50₹21.71K Cr36.5332.41%
ENGINERSIN266.35₹14.97K Cr22.1221.53%
TECHNOE1030.45₹11.98K Cr23.2812.38%

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue15.05+0.9%15.2324.9218.4514.9273.51
Other Income0.160.04-0.021.090.041.15
Total Income15.21+1.6%15.2724.9019.5414.9774.66
Interest3.2311.780.502.72212.86222.43
Expenditure-25.30+89.7%-59.92-86.12-127.50-245.20-518.76
PBDT000000
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-25.27-71.35-61.223,810.1703,447.34
Tax02.220002.22
Equity33.3333.3300033.33
OPM-166.14-467.26-245.7120655.820.004617.27
Net Profit-25.27+89.0%-69.13-61.223,810.17-230.263,449.55
NPM-166.14-452.72-245.7120655.80-1542.994620.24
EPS-7.58-20.74-18.371,143.0501,034.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue73.51-29.9%104.92-37.4%167.61252.71-24.1%332.78-41.4%567.60
Other Income1.150.9147.3962.8625.8951.48
Total Income74.66-29.5%105.83-50.8%215.01315.57-12.0%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
PBDT000000
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
PBT3,447.34+300.9%-1,716.09-94.3%-883.26-77.14-54.2%-50.04+86.9%-380.88
Tax2.2200000
Equity33.3300000
OPM (%)4617.27-1622.00-411.00-24.00-14.00-62.00
Net Profit3,449.55+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
CEPS1,034.87-88.69-41.75-3.65-2.36-17.97

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue15.05+0.9%15.2324.9218.4514.9273.51
Other Income0.150.04-0.021.090.041.15
Total Income15.21+1.7%15.2724.9019.5314.9674.66
Interest3.2311.780.502.72212.86222.43
Expenditure-25.30+89.7%-59.92-86.12-127.50-245.20-518.76
PBDT000000
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-25.27-71.3503,810.1703,447.34
Tax02.220002.22
Equity33.3333.3300033.33
OPM-166.14-467.260.0019505.330.004617.27
Net Profit-25.27+89.0%-69.13-61.233,810.17-230.263,449.55
NPM-166.14-452.72-245.9319505.30-1538.884620.24
EPS-7.58+89.0%-20.74-18.371,143.05-69.081,034.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue73.51-30.0%105.02-37.5%168.11-55.9%380.79-10.2%424.27-15.4%501.52
Other Income1.150.9047.4043.8271.2030.34
Total Income74.66-29.5%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
PBDT000000
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
PBT3,447.340+100.0%-883.17+59.9%-2,201.03-1722.5%-120.77-177.6%-43.50
Tax2.220-0.02-62.140.220
Equity33.3300000
OPM (%)4617.270.00-409.80-518.37-24.38-8.18
Net Profit3,449.55+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
CEPS1,034.87-88.69-41.74-107.32-5.32-2.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2013Final Dividend118 Sep 2013
2012Final Dividend113 Sep 2012
2011Final Dividend215 Sep 2011
2010Final Dividend1.522 Sep 2010
2009Final Dividend1.2512 Nov 2009
2008Final Dividend108 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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