Is M & B Engineering Ltd debt-free?

No, M & B Engineering Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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M & B Engineering Ltd

M & B Engineering Ltd Financials

M & B Engineering Ltd Financial Statement

M & B Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	263.01	232.61	292.85
Operating Expense	231.08	203.14	249.80
Net Profit	18.42	15.26	28.04
Net Profit Margin	7.00	6.56	9.57
Earning Per Share	3.38	3.05	5.61
EBIDTA	31.61	28.98	44.88
Effective Tax Rate	16.25	15.27	18.33

Particulars	Sep 2025
Revenue	263.01
Operating Expense	231.08
Net Profit	18.42
Net Profit Margin	7.00
Earning Per Share	3.38
EBIDTA	31.61
Effective Tax Rate	16.25

M & B Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	909.16	787.21	858.68
Operating Expenses Annual	787.23	706.07	787.44
Operating Profit Annual	130.69	94.70	80.01
Interest Annual	19.67	22.90	18.47
Depreciation	12.48	8.77	7.75
Net Profit Annual	74.01	48.07	39.63
Tax Annual	24.53	14.97	12.53

Particulars	Mar 2025
Total Revenue Annual	909.16
Operating Expenses Annual	787.23
Operating Profit Annual	130.69
Interest Annual	19.67
Depreciation	12.48
Net Profit Annual	74.01
Tax Annual	24.53

M & B Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	63.21	97.21	50.48
Cash Flow from Operations	32.11	-0.83	33.55
Cash Flow from Investing	-31.02	-72.53	-16.35
Cash Flow from Financing	-38.13	39.36	29.53
Cash Flow at the End	26.18	63.21	97.21

Particulars	Mar 2025
Cash Flow at the Beginning	63.21
Cash Flow from Operations	32.11
Cash Flow from Investing	-31.02
Cash Flow from Financing	-38.13
Cash Flow at the End	26.18

M & B Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.37	12.03	9.32
PBIT Margin (%)	13	10.92	8.23
PBT Margin (%)	12.34	10.44	7.79
Net PROFIT Margin (%)	8.14	6.11	4.62
Return On Networth / Equity (%)	26.63	22.05	22.73
Return On Networth /Employed (%)	24.86	21.99	24.26
Return On Assets (%)	15.55	12.27	13.61
Total Debt / Equity (X)	0.71	0.79	0.67
Asset Turnover Ratio (%)	1.91	2.01	2.95

Particulars	Mar 2025
PBDIT Margin (%)	14.37
PBIT Margin (%)	13
PBT Margin (%)	12.34
Net PROFIT Margin (%)	8.14
Return On Networth / Equity (%)	26.63
Return On Networth /Employed (%)	24.86
Return On Assets (%)	15.55
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	1.91

M & B Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	175.47	77.10	73.56
Total Current Assets Annual	633.55	454.27	466.26
Non Current Assets Annual	200.89	167.32	88.45
Total Shareholders Funds Annual	314.43	241.49	194.53
Total Assets Annual	834.44	621.58	554.72

Particulars	Mar 2025
Fixed Assets Annual	175.47
Total Current Assets Annual	633.55
Non Current Assets Annual	200.89
Total Shareholders Funds Annual	314.43
Total Assets Annual	834.44

M & B Engineering Ltd Earning Calls

EPS (INR)

Expected

3.88

Reported

4.07

Surprise

4.90%

Jun 2025

EPS beaten by 4.90%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on M & B Engineering Ltd Financials

As of Nov 20, 2025, M & B Engineering Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, M & B Engineering Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , M & B Engineering Ltd recorded a total revenue of approximately 909.16 Cr marking a significant milestone in the company's financial performance.

M & B Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

M & B Engineering Ltd's current PE ratio is .

M & B Engineering Ltd's ROCE averaged 23.3% from the FY ending March 2025 to 2025, with a median of 23.3%. It peaked at 23.3% in March 2025, reflecting strong capital efficiency over the period..

M & B Engineering Ltd's latest EBIT is Rs. 118.21 Cr, surpassing the average EBIT of Rs. 118.21 Cr over the 5 years..