McNally Bharat Engineering Company Limited

McNally Bharat Engineering Company Limited

MBECL.NS
McNally Bharat Engineering Company LimitedIN flagNational Stock Exchange of India
65.40
INR
+62.13
- -
2.18BMarket Cap
McNally Bharat Engineering Company Limited
MBECL.NS
(National Stock Exchange of India)

Recent

price

65.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15,387.49
17,004.78
17,251.46
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
22.05
22.05
Revenue per Share
432.71
422.2
-140.6
-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
1,034.87
Basic EPS, GAAP
-941.31
-757.42
-1,461.81
-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
- -
Free Cash Flow per Basic Share
39.31
30.12
28.61
26.96
10.3
0.06
0.68
-0.27
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,458.1
1,756.33
1,621.39
1,124.57
-2,249.18
-2,939.93
-2,852.82
-1,596.45
-1,792.42
-1,894.35
-1,936.31
-2,041.78
-4,223.65
-252.89
-363.55
10
10
Book Value per Share
1,804.04
2,104.05
2,459.47
1,995.81
-701.82
-1,622.99
-392.29
-129.8
131.39
14.01
-37.04
-163.46
-3,143.45
-198.89
-304.49
171.22
171.22
Tangible Book Value per Share
2
2
2
2
2
2
3
7
11
11
11
11
11
212
194
33
33
Basic Weighted Avg Shares
23,923
26,432
26,821
26,319
24,297
26,937
21,432
16,718
17,305
7,240
4,959
4,155
3,788
1,680
1,050
735
735
Sales/Revenue/Turnover
6.09
5.26
4.76
4.45
5.54
2.17
-4.55
-3.91
-22.78
-34.55
-1.68
-15.42
-65.65
-51
-824.8
-303.12
-303.12
Operating Margin (%)
229
264
306
401
462
384
453
310
232
181
162
127
100
32
30
25
25
Depreciation Expense
673
656
-219
-754
-743
-3,686
-569
-4,610
-7,834
-3,862
-447
-1,125
-22,706
-8,832
-17,161
34,496
34,496
Net Income, GAAP
37.14
22.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.81
2.48
-0.82
-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
4,692.59
4,692.6
Profit Margin (%)
2,004
2,130
2,416
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
495
Working Capital
1,813
1,572
2,470
1,448
1,046
3,246
1,707
717
1,612
1,465
1,590
1,505
14
12
29
23
23
LT Debt
3,775
4,192
4,381
3,661
-953
-3,801
1,344
1,179
1,905
270
-270
-1,608
-33,248
-42,073
-58,914
5,708
5,708
Total Equity
11.88
11.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.69
15.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
170.52
Return on Capital (%)
33.86
26.27
-8.33
-35.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,881.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
916
- -
957
LT Borrowings
12
- -
12
LT Finance Leases
13
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
33
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,106
- -
2,986
Cash, Cash Equivalents & STI
548
- -
554
Accounts Receivable, Net
2,569
- -
1,662
Inventories
2
- -
- -
Total Current Liabilities
2,400
- -
2,491
Payables & Accruals
- -
- -
- -
ST Debt
916
- -
957
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-27.68%
-29.64%
-30%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
410
468
400
402
1,680
2025
262
269
215
304
1,050
2026
149
184
249
152
735

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-224
-181
-190.8
- -
-41.74
2025
-208.27
-10.41
-13.07
-47.22
-88.69
2026
-69.08
1,143.05
-18.37
-20.74
1,034.87

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
McNally Bharat Engineering Company Limited (MBECL.NS) provides turnkey engineering, procurement, and construction (EPC) solutions for industrial plants and infrastructure projects across multiple sectors; core offerings include power plants and substations, steel and aluminium processing facilities, material handling systems such as coal handling and port cranes, mineral beneficiation and coal washing plants, pyroprocessing equipment, pneumatic handling of powdered materials including fly ash systems, cement plants, oil and gas infrastructure, and civic and industrial water supply systems encompassing transmission pipelines, reservoirs, and treatment plants like RO/DM/EDI; the company also supplies key equipment for solar PV plants, structures for fixed tilt and tracking systems, flue gas desulphurisation systems, and EHV substations with design, engineering, erection, testing, commissioning, and maintenance services. Founded in 1961 and headquartered in Kolkata, India, MBE operates primarily in India with subsidiaries including McNally Bharat Equipments Limited, MBE Mineral Technologies Pte Limited in Singapore, and MBE Minerals Zambia Limited, targeting clients in power, mining, steel, cement, and infrastructure industries. In recent developments, the company underwent a corporate insolvency resolution process initiated in 2022, culminating in the National Company Law Tribunal's approval in December 2023 of a Rs441 crore resolution plan by BTL EPC, the construction arm of Kolkata-based Shrachi Group, which deposited the initial Rs65 crore tranche by December 2024 as part of the Rs155 crore cash component, positioning BTL EPC to hold 90% stake upon full implementation; MBE has since secured new orders including a Rs311.68 crore coal evacuation system contract in joint venture with Trolex India and Kilburn Engineering from Mahanadi Coalfields in 2024, and a Rs278 crore coal handling plant order in JV with Amit Metaliks from the same client.