Sign in to fuzzto save your conversations, follow your research and come back anytime.
McNally Bharat Engineering Comp
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511.53 | 647.88 | 314.98 | 267.03 | 222 | 206.73 | 164.24 | 137.08 | 104.95 | 101.04 | 120.49 | 175.04 | 91.16 | 108.97 | 115.6 | 108.53 | 91.67 | 87.46 | 111.31 | 90.34 | 40.99 | 46.81 | 39.96 | 40.35 | 26.18 | 26.92 | 21.54 | 30.38 | 14.92 | 18.45 | 24.92 | 15.23 | 15.05 |
| Expenses | 531.5 | 846.81 | 436.44 | 431.23 | 253.69 | 244.52 | 311.58 | 263.17 | 119.95 | 101.26 | 136.31 | 155.42 | 102.9 | 104.68 | 117.54 | 196.72 | 125.08 | 193.13 | 204.6 | 178.03 | 47.78 | 59.03 | 53.9 | 100.98 | 31.04 | 33.55 | 74.74 | 828.89 | 31.71 | 129.58 | 85.01 | 47.56 | 21.67 |
| EBITDA | -19.97 | -198.93 | -121.46 | -164.2 | -31.69 | -37.79 | -147.34 | -126.09 | -15 | -0.22 | -15.82 | 19.62 | -11.74 | 4.29 | -1.94 | -88.19 | -33.41 | -105.67 | -93.29 | -87.69 | -6.79 | -12.22 | -13.94 | -60.63 | -4.86 | -6.63 | -53.2 | -798.51 | -16.79 | -111.13 | -60.09 | -32.33 | -6.62 |
| Depreciation | 6.86 | 5.87 | 5.27 | 5.21 | 4.78 | 4.82 | 4.06 | 4.46 | 5.24 | 4.83 | 3.27 | 2.91 | 2.99 | 2.99 | 3.67 | 3.08 | 2.6 | 2.67 | 2.75 | 2.02 | 0.84 | 0.81 | 0.79 | 0.77 | 0.65 | 0.8 | 0.8 | 0.72 | 0.66 | 0.63 | 0.61 | 0.57 | 0.41 |
| EBIT | -26.83 | -204.8 | -126.73 | -169.41 | -36.47 | -42.61 | -151.4 | -130.55 | -20.24 | -5.05 | -19.09 | 16.71 | -14.73 | 1.3 | -5.61 | -91.27 | -36.01 | -108.34 | -96.04 | -89.71 | -7.63 | -13.03 | -14.73 | -61.4 | -5.51 | -7.43 | -54 | -799.23 | -17.45 | -111.76 | -60.7 | -32.9 | -7.03 |
| Interest | 120.09 | 122.41 | 78.72 | 84.86 | 34.29 | 13.44 | 3.32 | 37.76 | 17.88 | 15.56 | 8.64 | 4.08 | 10.04 | 12.57 | 13.72 | 14.59 | 1,020.66 | 144.14 | 600.43 | 173.41 | 240.69 | 189.68 | 198.33 | 205.07 | 264.49 | 220.82 | 229.68 | 133.52 | 212.86 | -2.72 | 0.5 | 11.78 | 3.23 |
| Profit Before Tax | -146.92 | -327.21 | -205.45 | -254.27 | -70.76 | -56.05 | -154.72 | -168.31 | -38.12 | -20.61 | -27.73 | 12.63 | -24.77 | -11.27 | -19.33 | -105.86 | -1,056.67 | -252.48 | -696.47 | -263.12 | -248.32 | -202.71 | -213.06 | -266.47 | -270 | -228.25 | -283.68 | -932.75 | -230.31 | -109.04 | -61.2 | -44.68 | -10.26 |
| Net Profit | -118 | -265.12 | -163.51 | -244.02 | -32.58 | -42.97 | -149.01 | -162.88 | -30.67 | -10.54 | -19.41 | 17.12 | -15.93 | 1.43 | 0.69 | -106.74 | -1,045.66 | -240.63 | -755.62 | -221.25 | -236.92 | -191.79 | -202.69 | -251.8 | -220.32 | -220.27 | -276.54 | -998.97 | -230.26 | 3,810.17 | -61.23 | -69.13 | -25.27 |
| EPS | -7.47 | -12.48 | -7.72 | -11.27 | -1.55 | -2.07 | -7.06 | -7.54 | -1.45 | -0.5 | -0.92 | 0.89 | -0.75 | 0.07 | 0.04 | -4.67 | -49.41 | -11.36 | -35.73 | -10.82 | -11.2 | -9.05 | -9.54 | -11.9 | -10.41 | -10.39 | -13.06 | -51.63 | -69.08 | 1,143.05 | -18.37 | -20.74 | -7.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -457.46 | -392.39 | -567.8 | -303.35 | 358.82 | -186.51 | 62.85 | -7.15 | 10 | -13 | -16.54 | 42.4 |
| Investing Cash Flow | 134.62 | -24.73 | -21.72 | 65.15 | 390.42 | 47.21 | 1.7 | 47.37 | -30.48 | -0.84 | -14.98 | 16.66 |
| Financing Cash Flow | 329.08 | 429.1 | 595.22 | 301.72 | -806.47 | 120.08 | -48.31 | -33.43 | 5.58 | 1.16 | 16.33 | -57.58 |
| Net Cash Flow | 6.24 | 11.98 | 5.7 | 63.52 | -57.23 | -19.22 | 16.24 | 6.79 | -14.9 | -12.68 | -15.19 | 1.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 401.94 | -380.08 | 134.36 | 117.85 | 190.55 | 26.95 | -27.05 | -160.76 | -3,324.79 | -4,207.34 | -5,891.42 | 570.79 |
| Total Liabilities | 3,765.3 | 4,698.62 | 5,347.89 | 5,215.7 | 3,475.39 | 3,060.89 | 2,825.27 | 2,859.64 | 5,422.3 | 6,206.68 | 7,061.9 | 252.96 |
| Total Assets | 4,167.23 | 4,318.55 | 5,482.25 | 5,333.55 | 3,665.94 | 3,087.85 | 2,798.22 | 2,698.88 | 2,097.51 | 1,999.34 | 1,170.49 | 823.74 |