McNally Bharat (MBECL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.7B | 3.8B | 4.2B | 5.0B |
| Cost of Goods Sold | 811.5M | 1.5B | 3.2B | 3.4B | 3.5B |
| Gross Profit | 238.6M | 169.1M | 599.7M | 758.4M | 1.5B |
| Operating Expenses | 8.6B | 718.9M | 2.4B | 621.9M | 656.1M |
| 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 Tax | 0 | 233.0K | 621.4M | -2.2M | 0 |
| 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.4B | 14.6B | 15.6B | 19.4B | 20.2B |
| Non-Current Assets | 5.3B | 5.4B | 5.4B | 7.6B | 7.8B |
| Total Assets | 11.7B | 20.0B | 21.0B | 27.0B | 28.0B |
| Liabilities | |||||
| Current Liabilities | 70.6B | 62.0B | 54.2B | 27.0B | 26.6B |
| Non-Current Liabilities | 45.4M | 31.4M | 39.8M | 1.6B | 1.7B |
| Total Liabilities | 70.6B | 62.1B | 54.2B | 28.6B | 28.3B |
| 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -17.2B | -8.8B | -22.0B | -1.2B | -435.0M |
| Operating Cash Flow | -8.7B | -656.6M | -1.8B | -343.6M | 461.6M |
| Investing Activities | |||||
| Capital Expenditures | -14.0K | -82.0K | 1.1B | 19.7M | -1.8M |
| Investing Cash Flow | -14.0K | -32.2M | -94.1M | 23.6M | -4.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 177.5M | 25.6M | 99.2M | 174.9M | -70.3M |
| Free Cash Flow | -165.4M | -131.1M | 100.0M | -78.5M | 622.6M |
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.