M & B Engineering Complete Financial Statements
MBEL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for M & B Engineering (MBEL).
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Profitability Ratios
Net Profit Margin
7.12%
2025 data
EBITDA Margin
11.97%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.59%
2025 data
Return on Equity
7.17%
2025 data
Balance Sheet Ratios
Current Ratio
10.33
2025 data
Debt to Equity
2.77
2025 data
Equity Ratio
36.16%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+47.8%
Year-over-Year
Net Profit Growth
-8.3%
Year-over-Year
EBITDA Growth
-9.8%
Year-over-Year
Expense Growth
+61.9%
Year-over-Year
Assets Growth
+34.1%
Year-over-Year
Equity Growth
+31.8%
Year-over-Year
Liabilities Growth
+34.1%
Year-over-Year
Operating Cash Flow Growth
+620.0%
Year-over-Year
Investing Cash Flow Growth
+45.2%
Year-over-Year
Financing Cash Flow Growth
-240.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 309 | 316 | 242 | 355 | 209 | 143 | 329 |
| Expenses | 272 | 272 | 208 | 313 | 168 | 127 | 296 |
| EBITDA | 37 | 44 | 34 | 42 | 41 | 16 | 34 |
| Operating Profit Margin % | 11.00% | 13.00% | 12.00% | 11.00% | 19.00% | 10.00% | 10.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
| Interest | 4 | 6 | 6 | 4 | 5 | 5 | 4 |
| Profit Before Tax | 29 | 35 | 24 | 35 | 32 | 9 | 26 |
| Tax | 7 | 6 | 7 | 9 | 8 | 2 | 8 |
| Net Profit | 22 | 29 | 18 | 26 | 24 | 7 | 18 |
| Earnings Per Share (₹) | 4.07 | 5.70 | 3.59 | 4.46 | 4.77 | 1.39 | 3.55 |
Related Pages for M & B Engineering
Additional stock information and data for MBEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 849 | 633 | 559 | 544 | 423 | 426 |
| Current Assets | 661 | 479 | 468 | 462 | 340 | 349 |
| Fixed Assets | 176 | 77 | 79 | 69 | 70 | 68 |
| Capital Work in Progress | 2 | 66 | 2 | 2 | 4 | 1 |
| Investments | 5 | 7 | 5 | 0 | 0 | 0 |
| Other Assets | 666 | 483 | 473 | 473 | 350 | 358 |
| LIABILITIES | ||||||
| Total Liabilities | 849 | 633 | 559 | 544 | 423 | 426 |
| Current Liabilities | 64 | 48 | 95 | 72 | 78 | 69 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 307 | 233 | 180 | 145 | 130 | 120 |
| Share Capital | 50 | 50 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 257 | 183 | 161 | 125 | 106 | 100 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 36 | 5 | 29 | 41 | 8 | 48 |
| Investing Activities | -34 | -62 | -12 | -13 | -9 | -4 |
| Financing Activities | -45 | 32 | 30 | -29 | -13 | 9 |
| Net Cash Flow | -44 | -25 | 47 | 0 | -15 | 53 |