MCNALLY BHARAT ENGINEERING COM

MCNALLY BHARAT ENGINEERING COM

395.55
INR
-8.05
(-1.99%)
1,096.36EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16,928.84
15,320.63
11,067.8
7,930.35
2,365.79
1,635.87
684.45
468.81
392.75
358.04
7.94
5.43
21.95
22.09
Basic EPS, GAAP
-485.04
-476.63
-1,514.71
-210.71
-652.28
-740.53
-365.11
-42.27
-106.39
-2,146.4
-41.74
-88.69
1,034.87
1,096.36
Free Cash Flow per Basic Share
-1,557.43
-3,059.02
-1,663.76
-2,103.37
-437.16
338.22
-179.31
58.86
-7.42
9.45
-0.62
-0.85
12.72
- -
Dividend per Share
26.96
10.3
0.06
0.68
-0.27
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,040.02
-657.13
-1,604.29
57.29
40.95
152.05
7.57
-44.66
-163.61
-3,142.95
-198.86
-1,767.42
171.24
- -
Tangible Book Value per Share
1,681.24
-735.88
-1,662.73
-528.92
-156.52
137.95
-3.9
-56.14
-175.11
-3,143.49
-198.89
-1,767.6
171.22
- -
Basic Weighted Avg Shares
2
2
2
3
7
11
11
11
11
11
212
194
33
33
Sales/Revenue/Turnover
26,319
24,297
26,937
21,432
16,718
17,305
7,240
4,959
4,155
3,788
1,680
1,050
732
736
Operating Margin (%)
4.45
5.54
2.17
-4.55
-3.91
-22.78
-34.55
-1.68
-15.42
-65.65
-51
-789.08
489.39
-288.44
Depreciation Expense
401
462
384
453
310
232
181
162
127
100
32
30
25
22
Net Income, GAAP
-754
-743
-3,686
-569
-4,610
-7,834
-3,862
-447
-1,125
-22,706
-8,832
-17,161
34,496
36,545
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.87
-3.06
-13.69
-2.66
-27.57
-45.27
-53.34
-9.02
-27.09
-599.48
-525.86
-1,634.14
4,715.5
4,962.76
Working Capital
1,638
-4,903
-5,037
-6,805
-7,771
-4,605
-6,140
-6,411
-7,612
-38,621
-47,426
-64,207
495
- -
LT Debt
1,448
1,046
3,246
1,707
717
1,612
1,465
1,590
1,505
14
12
29
23
- -
Total Equity
3,661
-953
-3,801
1,344
1,179
1,905
270
-270
-1,608
-33,248
-42,073
-58,914
5,708
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-21.34
- -
- -
- -
-1,932.12
-959.78
-556.21
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
960
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,986
- -
Cash, Cash Equivalents & STI
- -
37
- -
Accounts Receivable, Net
- -
1,662
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,491
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
960
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
204.72%
483.88%
-109.69%
Free Cash Flow
-140.82%
-180.25%
-356.22%
Net Income, GAAP
235.71%
360.28%
-301.01%
Sales/Revenue/Turnover
-27.71%
-29.71%
-30.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
262
269
215
304
1,050
2026
149
184
249
152
732
2027
151
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-208.27
-10.41
-13.07
-47.22
-88.69
2026
-69.08
1,143.05
-18.37
-20.74
1,034.87
2027
-7.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sarvesh Kumar Adukia
Full Time Employees
323
Sector
Industrial services
Industry
Engineering & construction
Address
Kolkata India
Business
McNally Bharat Engineering Company Limited is an India-based engineering, procurement, and construction (EPC) company engaged in providing turnkey project solutions and heavy industrial equipment manufacturing for power, mining, metallurgy, cement, and infrastructure sectors. Founded in 1961 and headquartered in Kolkata, West Bengal, the company delivers end-to-end project management encompassing conceptual engineering, procurement, manufacturing, civil construction, erection, and commissioning. Its portfolio of core products and services comprises bulk material handling systems, including overland and pipe conveyor systems, stacker-reclaimers, wagon tipplers, and railcar unloader complexes; coal handling and preparation plants for utility and industrial thermal power stations; ash handling systems, including pneumatic dry fly ash conveying, bottom ash extraction, and high-concentration slurry disposal; mineral processing and ore beneficiation plants incorporating crushing, grinding, flotation cells, thickeners, ball mills, and rod mills for iron ore, bauxite, copper, zinc, and coal washing; cement manufacturing plants and clinker grinding units; steel and metallurgical processing packages; solar power installations, including utility-scale ground-mounted and rooftop photovoltaic plants; and water management infrastructure, including intake pump houses, raw water reservoirs, and cross-country pipelines. Through its specialized manufacturing subsidiary, McNally Sayaji Engineering Limited, the company provides heavy industrial machinery, including jaw crushers, cone crushers, impactors, vibrating screens, feeders, and asphalt plants. The company operates across India and serves select international markets across the Middle East, Africa, and Southeast Asia. In recent operational and structural developments, McNally Bharat Engineering underwent a Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code (IBC) administered by the National Company Law Tribunal (NCLT), Kolkata Bench. Under the NCLT-supervised resolution framework, the Committee of Creditors approved a resolution plan submitted by BTL EPC Limited to acquire and revive the enterprise, involving comprehensive debt restructuring, operational reorganization, and the recapitalization of its core EPC and manufacturing businesses.