Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of M & B Engineer.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 140 | 207 | 328 | 314 | 238 | 307 | 352 | 364 |
| Expenses + | 127 | 168 | 296 | 272 | 208 | 272 | 312 | 326 |
| Operating Profit | 13 | 39 | 33 | 42 | 29 | 34 | 40 | 38 |
| OPM % | 10% | 19% | 10% | 13% | 12% | 11% | 11% | 10% |
| Other Income + | 3 | 2 | 1 | 2 | 4 | 2 | 3 | 5 |
| Interest | 5 | 5 | 4 | 5 | 6 | 4 | 4 | 3 |
| Depreciation | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 9 | 32 | 26 | 35 | 24 | 29 | 35 | 36 |
| Tax % | 25% | 26% | 31% | 18% | 27% | 23% | 26% | 24% |
| Net Profit + | 7 | 24 | 18 | 29 | 18 | 22 | 25 | 27 |
| EPS in Rs | 1.39 | 4.77 | 3.55 | 5.70 | 3.59 | 3.88 | 4.46 | 4.72 |
Financials of M & B Engineer.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 520 | 415 | 688 | 880 | 795 | 989 | 1,260 |
| Expenses + | 483 | 388 | 643 | 814 | 715 | 862 | 1,118 |
| Operating Profit | 37 | 27 | 45 | 67 | 80 | 127 | 142 |
| OPM % | 7% | 6% | 7% | 8% | 10% | 13% | 11% |
| Other Income + | 5 | 8 | 6 | 9 | 13 | 8 | 15 |
| Interest | 17 | 16 | 19 | 19 | 23 | 20 | 17 |
| Depreciation | 9 | 9 | 10 | 10 | 9 | 13 | 15 |
| Profit before tax | 17 | 10 | 22 | 46 | 61 | 102 | 124 |
| Tax % | 36% | 42% | 30% | 28% | 25% | 25% | 25% |
| Net Profit + | 11 | 6 | 16 | 33 | 46 | 77 | 93 |
| EPS in Rs | 5.36 | 2.95 | 9.69 | 16.48 | 9.17 | 15.41 | 16.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 6% |
Financials of M & B Engineer.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 50 | 50 | 57 |
| Reserves | 100 | 105 | 125 | 161 | 183 | 257 | 600 |
| Borrowings + | 114 | 114 | 100 | 149 | 205 | 191 | 84 |
| Other Liabilities + | 192 | 184 | 300 | 229 | 195 | 352 | 420 |
| Total Liabilities | 426 | 423 | 544 | 559 | 633 | 849 | 1,161 |
| Fixed Assets + | 68 | 70 | 69 | 79 | 77 | 176 | 180 |
| CWIP | 1 | 4 | 2 | 2 | 66 | 2 | 14 |
| Investments | 3 | 2 | 4 | 5 | 7 | 5 | 4 |
| Other Assets + | 355 | 348 | 470 | 473 | 483 | 666 | 962 |
| Total Assets | 426 | 423 | 544 | 559 | 633 | 849 | 1,161 |
Financials of M & B Engineer.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 48 | 8 | 41 | 29 | 5 | 36 | -31 |
| Cash from Investing Activity + | -4 | -9 | -13 | -12 | -62 | -34 | -39 |
| Cash from Financing Activity + | 9 | -13 | -29 | 30 | 32 | -45 | 136 |
| Net Cash Flow | 53 | -15 | -0 | 47 | -25 | -44 | 66 |
| Free Cash Flow | 42 | 2 | 34 | 11 | -66 | -7 | -62 |
| CFO/OP | 140% | 50% | 111% | 62% | 29% | 45% | 3% |
Financials of M & B Engineer.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 81 | 64 | 49 | 64 | 71 | 69 |
| Inventory Days | 129 | 160 | 150 | 95 | 125 | 174 | 151 |
| Days Payable | 140 | 139 | 149 | 73 | 59 | 123 | 92 |
| Cash Conversion Cycle | 55 | 101 | 65 | 72 | 129 | 123 | 128 |
| Working Capital Days | 14 | 35 | 22 | 24 | 13 | 36 | 49 |
| ROCE % | 11% | 17% | 23% | 22% | 26% | 23% |
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