M & B Engineering Limited
M & B Engineering Limited (MBEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
mbproflex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 238 Cr | 307 Cr | 352 Cr | 364 Cr | 291 Cr |
| Operating expenses (approx.) | 208 Cr | 272 Cr | 312 Cr | 326 Cr | 260 Cr |
| EBITDA | 29 Cr | 34 Cr | 40 Cr | 38 Cr | 31 Cr |
| OPM % | 12.4% | 11.2% | 11.3% | 10.4% | 10.5% |
| Other income | 4 Cr | 2 Cr | 4 Cr | 5 Cr | 5 Cr |
| Interest | 6 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 24 Cr | 29 Cr | 35 Cr | 36 Cr | 29 Cr |
| Tax % | 26.5% | 22.8% | 26.3% | 24.5% | 25.2% |
| Net profit | 18 Cr | 22 Cr | 25 Cr | 27 Cr | 22 Cr |
| EPS (₹) | ₹3.59 | ₹4.07 | ₹4.46 | ₹4.76 | ₹3.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,260 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,118 Cr | Sign in for TTM |
| EBITDA | 142 Cr | Sign in for TTM |
| OPM % | 11.2% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 17 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 124 Cr | Sign in for TTM |
| Tax % | 25.0% | Sign in for TTM |
| Net profit | 93 Cr | Sign in for TTM |
| EPS (₹) | ₹16.94 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 57 Cr |
| Reserves | 600 Cr |
| Borrowings | 79 Cr |
| Other liabilities | 425 Cr |
| Total liabilities | 1,161 Cr |
| Fixed assets (net) | 172 Cr |
| CWIP | 14 Cr |
| Investments | 4 Cr |
| Loans & advances | 0.48 Cr |
| Inventories | 349 Cr |
| Trade receivables | 239 Cr |
| Cash & bank | 96 Cr |
| Other assets | 286 Cr |
| Total assets | 1,161 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -26 Cr |
| Cash from investing | -39 Cr |
| Cash from financing | 136 Cr |
| Net cash flow | 66 Cr |
| Free cash flow (OCF − Capex) | -60 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.2% |
| ROE % | 14.2% |
| Debtor days | 69 |
| Inventory days | 146 |
| Days payable | 89 |
| Cash conversion cycle | 126 |
| Debt / equity | 0.12 |
| Current ratio | 1.92 |
| Net debt / EBITDA | -0.12 |
Compare with peers
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