McNally Bharat Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 14.97 | -33.60 | 28.67 |
Operating Expense | 31.71 | 831.12 | 74.74 |
Net Profit | -230.26 | -998.97 | -276.54 |
Net Profit Margin | -1,538.14 | 2,973.13 | -964.56 |
Earning Per Share | -69.08 | -51.63 | -13.07 |
EBIDTA | -16.74 | -864.73 | -46.06 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 14.97 |
Operating Expense | 31.71 |
Net Profit | -230.26 |
Net Profit Margin | -1538.14 |
Earning Per Share | -69.08 |
EBIDTA | -16.74 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 104.92 | 167.61 | 228.28 |
Operating Expenses Annual | 968.11 | 261.29 | 544.26 |
Operating Profit Annual | -864.62 | -46.28 | -531.87 |
Interest Annual | 848.50 | 833.77 | 1,935.37 |
Depreciation | 2.92 | 3.16 | 3.96 |
Net Profit Annual | -1,716.09 | -883.26 | -2,471.21 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 104.92 |
Operating Expenses Annual | 968.11 |
Operating Profit Annual | -864.62 |
Interest Annual | 848.50 |
Depreciation | 2.92 |
Net Profit Annual | -1,716.09 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 17.07 | 29.48 | 24.12 |
Cash Flow from Operations | -17.25 | -12.72 | -3.07 |
Cash Flow from Investing | -14.98 | -0.85 | 0.95 |
Cash Flow from Financing | 16.91 | 1.16 | 7.48 |
Cash Flow at the End | 1.76 | 17.07 | 29.48 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 17.07 |
Cash Flow from Operations | -17.25 |
Cash Flow from Investing | -14.98 |
Cash Flow from Financing | 16.91 |
Cash Flow at the End | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -819.11 | -23.17 | -115.48 |
PBIT Margin (%) | -821.94 | -25.09 | -117.22 |
PBT Margin (%) | -820.98 | -25.06 | -117.16 |
Net PROFIT Margin (%) | -1,635.62 | -526.97 | -1,082.53 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | TBA | -238.16 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | 0.22 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -819.11 |
PBIT Margin (%) | -821.94 |
PBT Margin (%) | -820.98 |
Net PROFIT Margin (%) | -1,635.62 |
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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 15.18 | 15.15 | 18.25 |
Total Current Assets Annual | 634.74 | 1,458.65 | 1,553.82 |
Non Current Assets Annual | 533.79 | 538.33 | 541.24 |
Total Shareholders Funds Annual | -5,892.27 | -4,208.04 | -3,325.55 |
Total Assets Annual | 1,168.53 | 1,996.98 | 2,095.06 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 15.18 |
Total Current Assets Annual | 634.74 |
Non Current Assets Annual | 533.79 |
Total Shareholders Funds Annual | -5,892.27 |
Total Assets Annual | 1,168.53 |
EPS (INR)
Expected
0.00
Reported
-69.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%