McNally Bharat Engineering Company Limited | Small-cap | Industrials
₹65.40
0.00%
| McNally Bharat Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 238.6M 22.72%
Operating Income -8.7B -824.80%
Net Income -17.2B -1,634.14%

Balance Sheet Metrics

Total Assets 11.7B
Total Liabilities 70.6B
Shareholders Equity -58.9B

Cash Flow Metrics

Operating Cash Flow -8.7B
Free Cash Flow -165.4M

Revenue & Profitability Trend

McNally Bharat Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.1B1.7B3.8B4.2B5.0B
Cost of Goods Sold811.5M1.5B3.2B3.4B3.5B
Gross Profit238.6M169.1M599.7M758.4M1.5B
Operating Expenses8.6B718.9M2.4B621.9M656.1M
Operating Income-8.7B-856.5M-2.5B-640.7M-83.2M
Pre-tax Income-17.2B-8.8B-22.0B-1.2B-435.0M
Income Tax0233.0K621.4M-2.2M0
Net Income-17.2B-8.8B-22.6B-1.2B-435.0M
EPS (Diluted)--₹41.74-₹107.32-₹5.32-₹2.11

Income Statement Trend

McNally Bharat Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets6.4B14.6B15.6B19.4B20.2B
Non-Current Assets5.3B5.4B5.4B7.6B7.8B
Total Assets11.7B20.0B21.0B27.0B28.0B
Liabilities
Current Liabilities70.6B62.0B54.2B27.0B26.6B
Non-Current Liabilities45.4M31.4M39.8M1.6B1.7B
Total Liabilities70.6B62.1B54.2B28.6B28.3B
Equity
Total Shareholders Equity-58.9B-42.1B-33.2B-1.6B-270.5M

Balance Sheet Composition

McNally Bharat Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-17.2B-8.8B-22.0B-1.2B-435.0M
Operating Cash Flow-8.7B-656.6M-1.8B-343.6M461.6M
Investing Activities
Capital Expenditures-14.0K-82.0K1.1B19.7M-1.8M
Investing Cash Flow-14.0K-32.2M-94.1M23.6M-4.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow177.5M25.6M99.2M174.9M-70.3M
Free Cash Flow-165.4M-131.1M100.0M-78.5M622.6M

Cash Flow Trend

McNally Bharat Key Financial Ratios

Valuation Ratios

Price to Sales 2.08

Profitability Ratios

Profit Margin 22.72%
Operating Margin -2,631.15%
Return on Equity 29.13%
Return on Assets -33.97%

Financial Health

Current Ratio 0.09
Debt to Equity -0.53
Beta 0.44

Per Share Data

EPS (TTM) -₹915.00
Book Value per Share -₹304.49
Revenue per Share ₹5.43

Financial data is updated regularly. All figures are in the company's reporting currency.