McNally Bharat Engineering Co. Ltd.

McNally Bharat Engineering Co. Ltd.

395.65
INR
-8.05
(-1.99%)
1,096.36EPS
McNally Bharat Engineering Co. Ltd.
NSE:MBECL
(National Stock Exchange of India)

Recent

price

395.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
21.95
22.09
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
1,096.36
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
2,070.8
2,334.92
2,505.19
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
- -
Book Value per Share
1,446.77
1,742.21
2,146.78
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
- -
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
732
736
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
-789.08
489.39
-288.44
Operating Margin (%)
229
264
306
401
462
384
453
310
232
181
162
127
100
32
30
25
22
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
36,545
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
4,715.5
4,962.76
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
- -
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
- -
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
- -
Total Equity
11.88
6.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.78
14.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.01
19.16
-5.81
-21.34
- -
- -
- -
-1,932.12
-959.78
-556.21
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.