McNally Bharat Engineering Company Limited (BOM:532629)
India
· Delayed Price · Currency is INR 3.240
+0.150 (4.85%)
At close: Feb 20, 2025
BOM:532629 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 886.61 | 1,050 | 1,681 | 3,808 | 4,243 | 5,015 | Upgrade
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| Revenue | 886.61 | 1,050 | 1,681 | 3,808 | 4,243 | 5,015 | Upgrade
|
| Revenue Growth (YoY) | -22.90% | -37.53% | -55.85% | -10.25% | -15.40% | -31.30% | Upgrade
|
| Cost of Revenue | 830.84 | 832.39 | 1,531 | 3,118 | 3,315 | 3,433 | Upgrade
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| Gross Profit | 55.78 | 217.77 | 150.23 | 689.44 | 928.05 | 1,583 | Upgrade
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| Selling, General & Admin | 257.53 | 264.5 | 310.89 | 646.42 | 737.4 | 782.76 | Upgrade
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| Other Operating Expenses | 9,366 | 8,287 | 758.07 | 2,636 | 846.23 | 867.34 | Upgrade
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| Operating Expenses | 9,898 | 8,830 | 1,102 | 3,832 | 1,711 | 1,813 | Upgrade
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| Operating Income | -9,842 | -8,612 | -951.81 | -3,142 | -782.83 | -229.9 | Upgrade
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| Interest Expense | -3,344 | -8,387 | -7,340 | -18,754 | -81.45 | -129.66 | Upgrade
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| Interest & Investment Income | 8.56 | 8.56 | 423.28 | 404.38 | 392.52 | 249.11 | Upgrade
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| Currency Exchange Gain (Loss) | -3.46 | -3.46 | -1.32 | -12.3 | -8.88 | 3.37 | Upgrade
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| Other Non Operating Income (Expenses) | -734.5 | -97.76 | -962.93 | -628.41 | -427.41 | -330.74 | Upgrade
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| EBT Excluding Unusual Items | -13,915 | -17,092 | -8,833 | -22,133 | -908.05 | -437.82 | Upgrade
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| Impairment of Goodwill | - | - | - | -116.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.47 | 0.47 | 1.13 | -0.3 | -0.29 | 2.78 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 8.1 | - | Upgrade
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| Asset Writedown | -46.26 | -46.26 | - | - | - | - | Upgrade
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| Other Unusual Items | 39,158 | -23.37 | - | 239.02 | -307.5 | - | Upgrade
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| Pretax Income | 25,197 | -17,161 | -8,832 | -22,010 | -1,208 | -435.04 | Upgrade
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| Income Tax Expense | - | - | 0.23 | 621.37 | -2.2 | - | Upgrade
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| Earnings From Continuing Operations | 25,197 | -17,161 | -8,832 | -22,632 | -1,206 | -435.04 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | -74.41 | 80.07 | -12.12 | Upgrade
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| Net Income | 25,197 | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 | Upgrade
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| Net Income to Common | 25,197 | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 | Upgrade
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| Shares Outstanding (Basic) | 60 | 194 | 212 | 212 | 212 | 212 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 194 | 212 | 212 | 212 | 212 | Upgrade
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| Shares Change (YoY) | -71.83% | -8.54% | - | - | - | - | Upgrade
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| EPS (Basic) | 422.36 | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 | Upgrade
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| EPS (Diluted) | 422.35 | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 | Upgrade
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| Free Cash Flow | - | -165.43 | -130.09 | 99.96 | -78.48 | 622.6 | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -0.61 | 0.47 | -0.37 | 2.94 | Upgrade
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| Gross Margin | 6.29% | 20.74% | 8.94% | 18.11% | 21.87% | 31.56% | Upgrade
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| Operating Margin | -1110.04% | -820.06% | -56.62% | -82.53% | -18.45% | -4.58% | Upgrade
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| Profit Margin | 2841.95% | -1634.14% | -525.36% | -596.29% | -26.53% | -8.92% | Upgrade
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| Free Cash Flow Margin | - | -15.75% | -7.74% | 2.63% | -1.85% | 12.41% | Upgrade
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| EBITDA | -9,824 | -8,591 | -926.71 | -3,055 | -672.7 | -84.87 | Upgrade
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| EBITDA Margin | - | - | -55.12% | -80.22% | -15.86% | -1.69% | Upgrade
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| D&A For EBITDA | 17.8 | 20.93 | 25.11 | 87.9 | 110.13 | 145.04 | Upgrade
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| EBIT | -9,842 | -8,612 | -951.81 | -3,142 | -782.83 | -229.9 | Upgrade
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| EBIT Margin | - | - | -56.62% | -82.53% | -18.45% | -4.58% | Upgrade
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| Revenue as Reported | 258.89 | 1,059 | 2,155 | 4,246 | 4,955 | 5,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.