Arthneeti

McNally Bharat Engineering Company Share Price & Earnings Call Analysis

₹336.70-1.99% today
Market cap
₹1,122 Cr
Price to sales
15.24
Debt to equity
0.17
52W high / low
₹514 / ₹213
Sales growth (5Y)
-31.89%
EBITDA margin
-285.38%
Net profit margin
-597.55%
Promoter holding
90.00%
Sales (last year)
₹74 Cr

Incorporated in 1961, McNally Bharat Engineering Company Ltd is engaged in diversified construction activities, primarily execution of Turnkey Projects[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does McNally Bharat rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹6,105 Cr10.9
240%+Flat₹2,003 Cr8.8
340%+Flat₹933 Cr7.9
440%+Flat₹912 Cr7.8
540%+Flat₹714 Cr13.0
640%+Flat₹465 Cr15.3

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Financials of McNally Bharat

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

Shareholder Pattern

McNally Bharat

Shareholding breakup across reporting periods.

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +32.79%32.79%32.79%32.79%32.79%32.79%90.00%90.00%90.00%90.00%90.00%90.00%
FIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.18%0.18%0.18%0.18%0.18%
DIIs +0.04%1.17%1.14%1.14%1.14%1.14%4.55%4.55%4.55%4.55%4.55%4.55%
Public +67.17%66.02%66.06%66.06%66.07%66.06%5.26%5.26%5.26%5.26%5.26%5.26%
No. of Shareholders23,07622,44022,70323,95125,15325,77219,54719,54719,54719,54719,54719,547

Financials of McNally Bharat

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +41474040262722301518251515
Expenses +48595410131347582932130854822
Operating Profit-7-12-14-61-5-7-53-799-17-111-60-32-7
OPM %-17%-26%-35%-150%-19%-25%-247%-2,628%-113%-602%-241%-212%-44%
Other Income +111110155087-6603,919-0-27-15
Interest241190198205264221230134213-30123
Depreciation1111111111110
Profit before tax-237-192-203-252-220-220-277-999-2303,810-61-71-25
Tax %0%0%0%0%0%0%0%0%0%0%0%-3%0%
Net Profit +-237-192-203-252-220-220-277-999-2303,810-61-69-25
EPS in Rs-11.20-9.07-9.58-11.90-10.41-10.41-13.07-299.69-69.081,143.05-18.37-20.74-7.58

Financials of McNally Bharat

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +2,4302,6942,1721,6821,7397305024033941681057474
Expenses +2,2782,6922,5271,8322,2051,043496488703254963288284
Operating Profit1521-356-149-466-3136-86-309-86-858-215-210
OPM %6%0.1%-16%-9%-27%-43%1.2%-21%-79%-51%-817%-292%-285%
Other Income +101473171531356230406847-13,8903,878
Interest28438548958944711864631,94984185422513
Depreciation4638453123181613103322
Profit before tax-78-375-572-617-802-388-44-121-2,201-883-1,7163,4473,652
Tax %5%0%-91%-24%-1%-0%0%-0%3%0%0%-0%
Net Profit +-81-377-51-470-791-387-44-121-2,263-883-1,7163,4503,655
EPS in Rs-18.30-72.15-10.62-29.17-45.51-18.26-2.11-5.32-107.32-41.74-514.831,034.871,096.36
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of McNally Bharat

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4151541581722122122122122123333
Reserves310-46145-126-41-204-259-385-3,536-4,419-5,925537
Borrowings +1,8102,4973,0953,5642,3792,3972,3852,4053,1063,1073,09598
Other Liabilities +2,0072,2312,2881,7371,1566834604672,3173,1003,967155
Total Liabilities4,1674,3195,4825,3343,6663,0882,7982,6992,0981,9991,170824
Fixed Assets +3142863853601931991831541815156
CWIP954555555500
Investments2730211611111111
Other Assets +3,8173,9985,0724,9533,4672,8832,6092,5392,0731,9781,154816
Total Assets4,1674,3195,4825,3343,6663,0882,7982,6992,0981,9991,170824

Financials of McNally Bharat

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-457-392-568-303359-18763-710-13-1742
Cash from Investing Activity +135-25-226539047247-30-1-1517
Cash from Financing Activity +329429595302-806120-48-336116-58
Net Cash Flow612664-57-19167-15-13-151
Free Cash Flow-428-404-568-309358-18963-5124-13-1742
CFO/OP-280%-30,691%155%205%-64%58%720%48%-0%15%2%-19%

Financials of McNally Bharat

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2312042953903657177919006981,6121,179825
Inventory Days80723556182672553072023260
Days Payable3273121,4761,4127715978599559161,0936,110
Cash Conversion Cycle-16-35-827-404-139375239146-216520-4,925825
Working Capital Days12-78-134-196-115-320-497-732-3,607-10,342-22,389217
ROCE %6%0%-3%-1%-11%-11%1%-1%-27%

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