MBEL Q1 FY27 Share Price & Earnings Call Analysis

Financials of MBEL

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of MBEL

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +140207328314238307352364
Expenses +127168296272208272312326
Operating Profit1339334229344038
OPM %10%19%10%13%12%11%11%10%
Other Income +32124235
Interest55456443
Depreciation23344444
Profit before tax932263524293536
Tax %25%26%31%18%27%23%26%24%
Net Profit +724182918222527
EPS in Rs1.394.773.555.703.593.884.464.72

Financials of MBEL

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5204156888807959891,260
Expenses +4833886438147158621,118
Operating Profit3727456780127142
OPM %7%6%7%8%10%13%11%
Other Income +586913815
Interest17161919232017
Depreciation99101091315
Profit before tax1710224661102124
Tax %36%42%30%28%25%25%25%
Net Profit +1161633467793
EPS in Rs5.362.959.6916.489.1715.4116.21
Dividend Payout %0%0%0%0%0%0%6%

Financials of MBEL

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital20202020505057
Reserves100105125161183257600
Borrowings +11411410014920519184
Other Liabilities +192184300229195352420
Total Liabilities4264235445596338491,161
Fixed Assets +6870697977176180
CWIP142266214
Investments3245754
Other Assets +355348470473483666962
Total Assets4264235445596338491,161

Financials of MBEL

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4884129536-31
Cash from Investing Activity +-4-9-13-12-62-34-39
Cash from Financing Activity +9-13-293032-45136
Net Cash Flow53-15-047-25-4466
Free Cash Flow4223411-66-7-62
CFO/OP140%50%111%62%29%45%3%

Financials of MBEL

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days66816449647169
Inventory Days12916015095125174151
Days Payable140139149735912392
Cash Conversion Cycle551016572129123128
Working Capital Days14352224133649
ROCE %11%17%23%22%26%23%

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What MBEL's management said in earlier quarters

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