McNally Bharat Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | -33.60 | 28.67 | 34.89 |
| Operating Expense | 831.12 | 74.74 | 33.55 |
| Net Profit | -998.97 | -276.54 | -220.27 |
| Net Profit Margin | 2,973.13 | -964.56 | -631.33 |
| Earning Per Share | -51.63 | -13.07 | -10.41 |
| EBIDTA | -864.73 | -46.06 | 1.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | -33.60 |
| Operating Expense | 831.12 |
| Net Profit | -998.97 |
| Net Profit Margin | 2973.13 |
| Earning Per Share | -51.63 |
| EBIDTA | -864.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 167.61 | 228.28 | 252.71 |
| Operating Expenses Annual | 261.29 | 544.26 | 340.01 |
| Operating Profit Annual | -46.28 | -531.87 | -24.44 |
| Interest Annual | 833.77 | 1,935.37 | 46.61 |
| Depreciation | 3.16 | 3.96 | 6.09 |
| Net Profit Annual | -883.26 | -2,471.21 | -77.14 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 167.61 |
| Operating Expenses Annual | 261.29 |
| Operating Profit Annual | -46.28 |
| Interest Annual | 833.77 |
| Depreciation | 3.16 |
| Net Profit Annual | -883.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.48 | 24.12 | 27.23 |
| Cash Flow from Operations | -12.72 | -3.07 | -14.18 |
| Cash Flow from Investing | -0.85 | 0.95 | 39.44 |
| Cash Flow from Financing | 1.16 | 7.48 | -28.36 |
| Cash Flow at the End | 17.07 | 29.48 | 24.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.48 |
| Cash Flow from Operations | -12.72 |
| Cash Flow from Investing | -0.85 |
| Cash Flow from Financing | 1.16 |
| Cash Flow at the End | 17.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -23.17 | -115.48 | -4.93 |
| PBIT Margin (%) | -25.09 | -117.22 | -7.34 |
| PBT Margin (%) | -25.06 | -117.16 | -7.21 |
| Net PROFIT Margin (%) | -526.97 | -1,082.53 | -30.53 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -238.16 | -3.36 |
| Total Debt / Equity (X) | TBA | TBA | 77.26 |
| Asset Turnover Ratio (%) | TBA | 0.22 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -23.17 |
| PBIT Margin (%) | -25.09 |
| PBT Margin (%) | -25.06 |
| Net PROFIT Margin (%) | -526.97 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.15 | 18.25 | 22.12 |
| Total Current Assets Annual | 1,458.65 | 1,553.82 | 1,827.27 |
| Non Current Assets Annual | 538.33 | 541.24 | 724.47 |
| Total Shareholders Funds Annual | -4,208.04 | -3,325.55 | -16.39 |
| Total Assets Annual | 1,996.98 | 2,095.06 | 2,551.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.15 |
| Total Current Assets Annual | 1,458.65 |
| Non Current Assets Annual | 538.33 |
| Total Shareholders Funds Annual | -4,208.04 |
| Total Assets Annual | 1,996.98 |
EPS (INR)
Expected
0.00
Reported
-51.63
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
