M & B Engineering Complete Financial Statements

In FY2025, M & B Engineering (MBEL) reported revenue ₹309 Cr, net profit ₹22 Cr and EPS ₹4.07, with a net profit margin of 7.1% and ROE of 7.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MBEL stock overview.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 36.16% 2025 data
Asset Turnover 0.36 2025 data

MBEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MBEL YoY (Sept 2024 vs Sept 2025) — revenue +47.8%, net profit -8.3%, EBITDA -9.8%, expenses +61.9%.

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
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

MBEL Income Statement — Revenue, EBITDA & Net Profit

M & B Engineering revenue ₹309 Cr, EBITDA ₹37 Cr, net profit ₹22 Cr, EPS ₹4.07 (2025) — net profit margin 7.1%. Explore MBEL value investing to estimate fundamental worth using multiple valuation models.

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

MBEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MBEL total assets ₹849 Cr, total equity ₹307 Cr, total liabilities ₹ Cr (2025) — ROE 7.2%.

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
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

MBEL Cash Flow Statement — Operating, Investing & Financing

M & B Engineering operating cash flow ₹36 Cr, investing ₹-34 Cr, financing ₹-45 Cr, net cash flow ₹-44 Cr (2025).

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