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McNally Bharat Engineering Co. Ltd. (IN:MBECL)
:MBECL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.05B | ₹ 1.68B | ₹ 3.81B | ₹ 4.24B | ₹ 5.02B |
| Gross Profit | ₹ 238.62M | ₹ 150.23M | ₹ 689.44M | ₹ 846.33M | ₹ 1.52B |
| Operating Income | ₹ -8.66B | ₹ -856.49M | ₹ -2.49B | ₹ -640.70M | ₹ -83.23M |
| EBITDA | ₹ -8.65B | ₹ -461.92M | ₹ -2.53B | ₹ -571.24M | ₹ 189.12M |
| Net Income | ₹ -17.16B | ₹ -8.83B | ₹ -22.71B | ₹ -1.13B | ₹ -447.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.20B | ₹ 174.37M | ₹ 302.35M | ₹ 453.24M | ₹ 421.91M |
| Total Assets | ₹ 11.70B | ₹ 19.99B | ₹ 20.98B | ₹ 26.99B | ₹ 27.98B |
| Total Debt | ₹ 30.95B | ₹ 31.07B | ₹ 31.06B | ₹ 24.05B | ₹ 23.85B |
| Net Debt | ₹ 30.93B | ₹ 30.89B | ₹ 30.75B | ₹ 23.60B | ₹ 23.47B |
| Total Liabilities | ₹ 70.62B | ₹ 62.07B | ₹ 54.22B | ₹ 28.60B | ₹ 28.25B |
| Stockholders' Equity | ₹ -58.91B | ₹ -42.07B | ₹ -33.25B | ₹ -1.73B | ₹ -472.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -165.43M | ₹ -131.14M | ₹ 99.96M | ₹ -78.48M | ₹ 622.60M |
| Operating Cash Flow | ₹ -165.41M | ₹ -130.01M | ₹ 99.96M | ₹ -71.46M | ₹ 628.53M |
| Investing Cash Flow | ₹ -149.76M | ₹ -8.53M | ₹ -107.02M | ₹ 390.90M | ₹ 17.20M |
| Financing Cash Flow | ₹ 163.33M | ₹ 11.62M | ₹ 55.83M | ₹ -334.31M | ₹ -483.05M |