What is McNally Bharat Engineering Company Ltd. Quarterly Revenue?

McNally Bharat Engineering Company Ltd. Quarterly Revenue McNally Bharat Jun-2026 Quarterly Revenue is Rs 15 Cr which is growth of 1.6% YoY.

What is McNally Bharat Engineering Company Ltd. Quarterly Net Profit?

McNally Bharat Engineering Company Ltd. Quarterly Net Profit McNally Bharat Jun-2026 Quarterly Net Profit is Rs -25 Cr which is growth of 89.0% YoY.

What is McNally Bharat Engineering Company Ltd. Annual Revenue?

McNally Bharat Engineering Company Ltd. Annual Revenue McNally Bharat Mar-2026 Annual Revenue is Rs 75 Cr which is growth of -29.4% YoY.

What is McNally Bharat Engineering Company Ltd. Annual Net Profit?

McNally Bharat Engineering Company Ltd. Annual Net Profit McNally Bharat Mar-2026 Annual Net Profit is Rs 3,452 Cr which is growth of 301.2% YoY.

What is McNally Bharat Engineering Company Ltd. Total Shareholders Fund?

McNally Bharat Engineering Company Ltd. Total Shareholders Fund McNally Bharat Mar-2026 Total Shareholders Fund is Rs 571 Cr which is growth of 109.7% YoY.

What is McNally Bharat Engineering Company Ltd. Total Assets?

McNally Bharat Engineering Company Ltd. Total Assets McNally Bharat Mar-2026 Total Assets is Rs 823 Cr which is growth of -29.6% YoY.

What is McNally Bharat Engineering Company Ltd. Book Value Per Share?

McNally Bharat Engineering Company Ltd. Book Value Per Share McNally Bharat Mar-2026 Book Value Per Share is 171 Rs which is growth of 109.7% YoY.

What is McNally Bharat Engineering Company Ltd. ROE?

McNally Bharat Engineering Company Ltd. ROE McNally Bharat Mar-2026 ROE is 605% which is growth of 0% YoY.

What is McNally Bharat Engineering Company Ltd. Cash From Operating Activity?

McNally Bharat Engineering Company Ltd. Cash From Operating Activity McNally Bharat Mar-2026 Cash From Operating Activity is Rs 43 Cr which is growth of 347.4% YoY.

What is McNally Bharat Engineering Company Ltd. Net Cash Flow?

McNally Bharat Engineering Company Ltd. Net Cash Flow McNally Bharat Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 111.8% YoY.

McNally Bharat Engineering Company Ltd.

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McNally Bharat quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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McNally Bharat quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue McNally Bharat Jun-2026 Quarterly Revenue is Rs 15 Cr which is growth of 1.6% YoY.
POSITIVE
Quarterly Net Profit McNally Bharat Jun-2026 Quarterly Net Profit is Rs -25 Cr which is growth of 89.0% YoY.

McNally Bharat Engineering Company Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	15.2	15.3	24.9	19.5	15	-33.6	28.7	34.9	75.9	55.1	50.4	57.4	52.3
SR_Q Operating Rev.	15.1	15.2	24.9	18.5	14.9	30.3	21.5	26.9	26.2	40.4	40	46.4	40.8
OI_Q Other Income	0.2	0.1	-0	1.1	0	-63.9	7.1	8	49.7	14.7	10.4	10.9	11.4
OEXPNS_Q Operating Exp.	21.7	44.9	85	129.6	31.7	828.8	74.7	33.6	31	101	53.9	58.7	47.7
OEXPNS_Q Operating Exp.	21.7	44.9	85	129.6	31.7	828.8	74.7	33.6	31	101	53.9	58.7	47.7
OP_Q Operating Profit	-6.6	-29.7	-60.1	-111.1	-16.8	-798.5	-53.2	-6.6	-4.9	-60.6	-13.9	-12.3	-6.9
OPMPCT_Q Operating Profit Margin %	-43.93%	-195.12%	-241.17%	-602.48%	-112.48%	-2,637.69%	-246.93%	-24.62%	-18.52%	-150.19%	-34.66%	-26.53%	-16.83%
DEP_Q Depr.	0.4	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.7	0.8	0.8	0.8	0.8
INT_Q Interest	3.2	11.8	0.5	-2.7	212.9	133.5	229.7	220.8	264.5	205.1	198.3	189.7	240.7
PBT_Q Profit Before Tax	-25.3	-68.7	-61.2	3,810.2	-230.3	-999	-276.5	-220.3	-220.3	-251.8	-202.6	-191.9	-237
TAX_Q Tax		-2.2
NP_Q Net Profit	-25.3	-66.5	-61.2	3,810.2	-230.3	-999	-276.5	-220.3	-220.3	-251.8	-202.6	-191.9	-237
EPS_adj_Q EPS Adj. latest	-7.6	-20	-18.4	1,143.1	-69.1	-299.7	-83	-66.1	-66.1	-75.5	-60.8	-57.6	-71.1
NP_TTM Net profit TTM	3,657.2	3,452.2	2,519.7	2,304.4	-1,726	-1,716.1	-968.9	-895	-866.6	-883.3	-1,062.4	-1,617.1	-1,664
EPS_TTM Basic EPS TTM	1,097.2	1,035.7	755.9	691.3	-517.8	-514.8	-45.8	-42.3	-41	-41.8	-50.2	-76.4	-78.7
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes			Notes		Notes

*All financials are in INR Cr and price data in INR

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McNally Bharat competitor comparison and performance snapshot within industry

McNally Bharat revenue mix: sales, profit, and capital employed breakups by segment

McNally Bharat annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue McNally Bharat Mar-2026 Annual Revenue is Rs 75 Cr which is growth of -29.4% YoY.
POSITIVE
Annual Net Profit McNally Bharat Mar-2026 Annual Net Profit is Rs 3,452 Cr which is growth of 301.2% YoY.

McNally Bharat Engineering Company Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-34.8%	-26.9%	74.9	74.7	105.8	215	270.1	315.6	358.7	619.1	1,764.1	1,591.6	2,237.8	2,521.9
TotalOperatingRevenues_A Operating Rev. Ann.	-31.5%	-26.1%	73.6	73.5	104.9	167.6	228.3	252.7	332.8	567.6	1,518.4	1,432.6	1,905.6	2,477.1
OI_A Other Income Ann.	-69.4%	-45.9%	1.3	1.2	0.9	47.4	41.8	62.9	25.9	51.5	245.7	159	332.1	44.8
OEXPNS_A Operating Exp. Ann.	-18.8%	-4.1%	281.2	291.2	968.1	261.3	544.3	340	359.7	908.8	1,852.5	1,634	2,369.9	2,524.9
OEXPNS_A Operating Exp. Ann.	-18.8%	-4.1%	281.2	291.2	968.1	261.3	544.3	340	359.7	908.8	1,852.5	1,634	2,369.9	2,524.9
OP_A Operating Profit Ann.	-	-	-207.5	-217.7	-863.2	-93.7	-316	-87.3	-26.9	-341.2	-334.1	-201.4	-464.3	-47.8
OPMPCT_A OPM Ann. %	-	-		-291.57%	-815.62%	-43.57%	-117.00%	-27.67%	-7.50%	-55.12%	-18.94%	-12.66%	-20.75%	-1.90%
TotalExpenses_A Total Exp. Ann. ⌄	-40.8%	4.8%		516.1	1,819.6	1,098.3	2,483.6	392.7	408.7	1,000	2,230.1	2,151	2,787.3	2,866.1
OtherExpenses_A Other Exp. Ann.	-11.9%	28.8%	244.9	195.9	861.8	80.9	286.8	57.7	55.2	421	238.3	236.5	261.4	376.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-14.8%	-12.5%	22.4	23.4	25.1	29.6	37.8	44.1	45.6	71.3	96.6	98	93.4	113.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-216.6	-862.3	-46.3	-274.2	-24.4	-1	-289.8	-88.4	-42.4	-132.1	-3
EBIDTPCT_A EBITDA Ann. margin %	-	-		-290.01%	-814.76%	-21.53%	-101.53%	-7.75%	-0.28%	-46.80%	-5.01%	-2.66%	-5.90%	-0.12%
INT_A Interest Ann.	-51.4%	39.4%	12.8	222.4	848.5	833.8	1,935.4	46.6	42.3	81.1	367	502.4	392.1	318.7
DEP_A Depr.	-14.5%	-17.9%	2.2	2.5	3	3.2	4	6.1	6.7	10.1	10.6	14.6	25.3	22.6
PBT_A PBT Ann.	-	-	3,655	3,450	-1,716.1	-883.3	-2,471.2	-77.1	-50	-380.9	-466	-559.4	-549.5	-344.3
TAX_A Tax Ann.	-	-	-2.2	-2.2								-133.9	-491.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		3,452.2	-1,716.1	-883.3	-2,471.2	-77.1	-50	-380.9	-466	-425.5	-58.3	-344.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	3,657.2	3,452.2	-1,716.1	-883.3	-2,471.2	-77.1	-50	-380.9	-466	-425.5	-58.3	-344.3
NETPCT_A NPM Ann. %	-	-		4,696.18%	-1,635.55%	-526.96%	-1,082.55%	-30.52%	-15.03%	-67.10%	-30.69%	-29.69%	-3.05%	-13.89%
EPS_adj_A EPS Adj. latest Ann.	-	-		1,035.7	-514.8	-265	-741.4	-23.1	-15	-114.3	-139.8	-127.6	-17.5	-103.3
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-29.4%

2Y CAGR

-41.1%

3Y CAGR

-34.8%

5Y CAGR

-26.9%

7Y CAGR

-36.3%

10Y CAGR

-29.7%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-69.9%

2Y CAGR

5.6%

3Y CAGR

-18.8%

5Y CAGR

-4.1%

7Y CAGR

-23.2%

10Y CAGR

-19.4%

Operating Expenses Annual Cr is falling faster than historical averages.

McNally Bharat balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund McNally Bharat Mar-2026 Total Shareholders Fund is Rs 571 Cr which is growth of 109.7% YoY.
NEGATIVE
Total Assets McNally Bharat Mar-2026 Total Assets is Rs 823 Cr which is growth of -29.6% YoY.

McNally Bharat Engineering Company Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	34.8%	570.7	-5,892.3	-4,208	-3,325.6	38.1	128.3	190.4	492.6	81.1	51.6	-349.5
EQCAP_A Equity Share Capital Ann.	-46%	-30.9%	33.3	33.3	211.6	211.6	211.6	211.6	211.6	172.2	158	53.6	51.1
TotalShareCapital_A Total Share Capital Ann.	-46%	-34%	33.3	33.3	211.6	211.6	266.1	266.1	266.1	172.2	158	86.1	75.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	537.4	-5,925.6	-4,419.6	-3,537.1	-228	-137.8	-75.7	319.5	-77.9	-34.5	-455.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	537.4	-5,925.6	-4,419.6	-3,537.1	-228	-137.8	-75.7	319.5	-77.9	-34.5	-455.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-1.2%	-51.9%	2.7	3.4	2	2.8	96.3	105	91.9	121.3	9.9	82.7	252
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	76.5%	-45.4%	1.1	1.8		0.2	0.9	22.7	22	4.4	3.7	2.8	8.1
CL_A Total Current Liabilities Ann. ⌄	-64.1%	-36.5%	249.7	7,057.4	6,203	5,417.8	2,417.3	2,410	2,623.1	2,773.9	4,791.7	4,907	4,112.7
TradePayables_A Trade Payables Ann.	-50.3%	-34.1%	28.1	234.9	223.3	228.5	217.5	225.8	226.3	512.7	847	1,479.3	1,320.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-60.8%	-6.6%	125.6	3,726.8	2,871.1	2,083.3	172.6	177	410.9	432.4	884.8	1,014.8	1,045.8
ShortTermProvisions_A ST Provisions Ann.	10.1%	5.9%	1.2	1.5	0.9	0.9	0.8	0.9	1.2	2.2	1.8	3.6	0.9
TL_A Total Capital Plus Liabilities Ann.	-26.8%	-20.8%	823.1	1,168.5	1,997	2,095.1	2,551.7	2,643.3	2,905.4	3,427.2	4,936.2	5,124.6	3,990.9
FixedAssets_A Fixed Assets Ann. ⌄	-34.3%	-33.5%	6.5	15.2	19.8	22.9	26.7	49.9	56.7	46.2	56.7	71.1	95.8
TangibleAssets_A Tangible Assets Ann.	-28.8%	-32.2%	6.4	14.6	14.5	17.7	21.7	44.8	31.7	41.1	51.6	66	90.8
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0.6	0.6	0.6	0.5	0.5	20.4	0.5	0.5	0.5	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-			4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-1%	-6.8%	525.1	533.8	538.3	541.2	724.5	747.5	754.2	768.8	1,063.5	941.5	280.9
NonCurrentInvestments_A Non Current Investments Ann.	2.5%	-62.2%	1.4	1.4	1.4	1.3	180.5	180.5	180.3	180.3	485.5	484.7	181.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	0%	0%	517.1	517.1	517.1	517.1	517.1	517.1	517.1	517.1	517.1	383.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0%	-	0.1	0.1	0.1	0.1	0.2	0	0.2	25.2	4.3	2.6	3.9
CA_A Total Current Assets Ann. ⌄	-42.3%	-30.9%	298	634.7	1,458.7	1,553.8	1,827.3	1,895.8	2,151.2	2,658.5	3,872.7	4,183	3,710
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-39.6%	-30.9%	165.8	338.7	742	752.4	955.5	1,052.2	1,385.3	1,677.1	1,710.6	1,652.4	1,385.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-42.3%	-27.2%	5.7	20.6	20.3	29.6	24.1	27.8	17.7	79.5	116.2	101.9	61.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	3.9%		17.4	17.4	17.4	17.4	13.9	14.4	14.9	18.2	86.5	83.3
OtherCurrentAssets_A Other Current Assets Ann.	-44.8%	-30.8%	126.6	257.8	678.5	753.7	828.6	798.9	728.5	813.9	1,937.9	2,316.1	2,031.4
TA_A Total Assets Ann.	-26.8%	-20.8%	823.1	1,168.5	1,997	2,095.1	2,551.7	2,643.3	2,905.4	3,427.2	4,936.2	5,124.6	3,990.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-47.9%	-	186.1	1,387.1	1,403.4	1,318.9	989.9			695.7	286.1	154.6	137.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-51.9%	-72.5%	0.1	1	1	0.9	63.7	63.8	63.8	180	484.9	484.3	180.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-29.6%

2Y CAGR

-35.8%

3Y CAGR

-26.8%

5Y CAGR

-20.8%

7Y CAGR

-18.4%

10Y CAGR

-14.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-96.5%

2Y CAGR

-79.9%

3Y CAGR

-64.1%

5Y CAGR

-36.5%

7Y CAGR

-29.1%

10Y CAGR

-24.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

5Y CAGR

34.8%

7Y CAGR

2.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

McNally Bharat ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share McNally Bharat Mar-2026 Book Value Per Share is 171 Rs which is growth of 109.7% YoY.
NEUTRAL
ROE McNally Bharat Mar-2026 ROE is 605% which is growth of 0% YoY.

McNally Bharat Engineering Company Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	117.7%	171.2	-1,767.7	-198.9	-157.2	-0.8	3.5	6.4	28.6	5.1	3.6	-77.9
ROA_A RoA Ann. %	-	-	419.42%	-146.85%	-44.22%	-117.95%	-3.02%	-1.89%	-13.10%	-13.59%	-8.61%	-1.13%	-8.62%
ROE_A ROE Ann. %	-	-	604.91%					-67.79%	-280.37%	-94.59%	-524.48%	-305.39%
ROCE_A ROCE Ann. %	-	-	-38.20%	14.69%	1.17%	8.37%	-22.71%	-3.32%	-106.21%	-15.14%	-39.46%	-72.38%	21.00%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-294.59%	-821.81%	-27.61%	-120.11%	-9.67%	-0.30%	-51.04%	-5.82%	-2.96%	-6.93%	-0.12%
PBITMargin_A EBIT Ann. Margin %	-	-	-297.95%	-824.64%	-29.52%	-121.85%	-12.08%	-2.33%	-52.82%	-6.51%	-3.98%	-8.26%	-1.03%
PBTMargin_A PBT Ann. Margin %	-	-	4,693.17%	-1,635.55%	-526.96%	-1,082.55%	-30.52%	-15.03%	-67.10%	-30.69%	-39.04%	-28.83%	-13.89%
NETPCT_A NPM Ann. %	-	-	4,696.18%	-1,635.55%	-526.96%	-1,082.55%	-30.52%	-15.03%	-67.10%	-30.69%	-29.69%	-3.05%	-13.89%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.3	0.4	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	58.7%	8.4%	1.2	0.1	0.2	0.3	0.8	0.8	0.8	1	0.8	0.9	0.9
QuickRatio_A Quick Ratio Ann.	58.7%	8.4%	1.2	0.1	0.2	0.3	0.8	0.8	0.8	0.9	0.8	0.9	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-68.3%	-46.5%	100	3,084.5	3,187.9	3,144.5	2,259.4	2,277.3	2,142.5	1,974.7	3,873.6	2,690	2,340.5
EVPerNetSales_A EV Per Net Sales Ann.	-53.4%	-27.1%	1.4	29.4	19	13.8	8.9	6.8	3.8	1.3	2.7	1.4	0.9
PBV_A Price To Book Value Adjusted	-	-54.1%	2.66	-0.26	-2.29	-2.9	-588.63	130.62	70.97	15.92	88.78	127.97	-5.85
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-0.5	-3.6	-68.9	-11.5	-92.4	-2,231.6	-7.4	-22.4	-91.3	-20.4	-775.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.6%	-16.7%	0.2	0.1	0.6	0.3	0.4	0.5	0.1	0.1	0.7	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	319.7	-158.9	-8.8	-35.8	-0.7	-0.3	-7.1	-4	-0.5	-0.2	-0.9
DEBT_CE_A Total Debt to Total Equity Ann.	-	-62.9%	0.2	-0.5	-0.7	-0.9	-129.3	28.3	15.1	3.9	37.7	130.1	-5

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

1100%

2Y CAGR

144.9%

3Y CAGR

58.7%

5Y CAGR

8.4%

7Y CAGR

2.6%

10Y CAGR

2.9%

Current Ratio Annual growth is higher than historical averages.

McNally Bharat cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity McNally Bharat Mar-2026 Cash From Operating Activity is Rs 43 Cr which is growth of 347.4% YoY.
POSITIVE
Net Cash Flow McNally Bharat Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 111.8% YoY.

McNally Bharat Engineering Company Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	2.1%	42.7	-17.3	-12.7	-3.1	-14.6	38.5	-199.5	347	-491.9	-425	-402
PBT_A PBT Ann.	-	-	3,450	-1,716.1	-883.3	-2,471.2	-77.1	-50	-380.9	-466	-559.4	-549.5	-344.3
INT_A Interest Ann.	-51.4%	39.4%	222.4	848.5	833.8	1,935.4	46.6	42.3	81.1	367	502.4	392.1	318.7
TAX_A Tax Ann.	-	-	-2.2								-133.9	-491.3
CFI_A Cash from Investing Act. Ann.	155.6%	61.9%	16.7	-15	-0.9	1	39.4	1.5	49.2	388	107.1	-11.3	-39.1
CFA_A Cash from Financing Act. Ann.	-	-	-57.6	16.9	1.2	7.5	-27.9	-29.4	131.4	-790.7	447.7	426.8	474.9
NCF_A Net Cash Flow Ann. ⌄	-30.7%	-29.9%	1.8	-15.3	-12.4	5.4	-3.1	10.6	-18.8	-55.6	62.8	-9.6	33.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-57.9%	-35.9%	1.8	17.1	29.5	24.1	27.2	16.6	35.5	91.1	28.3	37.8	3.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-50.4%	-33.3%	3.6	1.8	17.1	29.5	24.1	27.2	16.6	35.5	91.1	28.3	37.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

5Y CAGR

2.1%

7Y CAGR

-25.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

3Y CAGR

155.6%

5Y CAGR

61.9%

7Y CAGR

-36.2%

Cash from Investing Activity Annual growth is higher than historical averages.

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