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M & B Engineering
SectorIndustrials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.22 | 206.58 | 328.12 | 313.64 | 237.65 | 306.85 | 351.51 | 363.71 | 291.1 |
| Expenses | 126.9 | 167.65 | 295.56 | 272.08 | 208.18 | 272.36 | 311.81 | 325.85 | 260.42 |
| EBITDA | 13.32 | 38.93 | 32.56 | 41.56 | 29.47 | 34.49 | 39.7 | 37.86 | 30.68 |
| Depreciation | 2.36 | 3.15 | 3.42 | 3.58 | 3.57 | 3.68 | 3.78 | 4.02 | 3.69 |
| EBIT | 10.96 | 35.78 | 29.14 | 37.98 | 25.9 | 30.81 | 35.92 | 33.84 | 26.99 |
| Interest | 4.68 | 5.43 | 4.38 | 5.46 | 5.68 | 4.36 | 4.01 | 3.37 | 2.8 |
| Profit Before Tax | 6.28 | 30.35 | 24.76 | 32.52 | 20.22 | 26.45 | 31.91 | 30.47 | 24.19 |
| Net Profit | 6.94 | 23.86 | 17.73 | 28.52 | 17.95 | 22.2 | 25.49 | 27 | 21.9 |
| EPS | 1.39 | 4.77 | 3.55 | 5.7 | 3.59 | 4.07 | 4.46 | 4.76 | 3.75 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.63 | 7.77 | 41.38 | 28.97 | 5.2 | 33.2 | -30.88 |
| Investing Cash Flow | -3.95 | -9.16 | -12.89 | -11.95 | -62.28 | -31.67 | -39.25 |
| Financing Cash Flow | 8.88 | -13.19 | -28.73 | 29.74 | 32.32 | -45.34 | 136.25 |
| Net Cash Flow | 52.56 | -14.58 | -0.24 | 46.76 | -24.76 | -43.81 | 66.12 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 119.57 | 129.49 | 144.82 | 180.17 | 233.03 | 306.54 | 657.1 |
| Total Liabilities | 306.84 | 293.66 | 399.57 | 378.62 | 400.08 | 542.68 | 503.52 |
| Total Assets | 426.41 | 423.15 | 544.38 | 558.79 | 633.11 | 849.22 | 1,160.62 |