M And B Engineering Ltd. ^MBEL.NS

Finances

	2025	2024	2023	2022
Revenue	9.886 B ^{24.34 %}	7.951 B ^{-9.70 %}	8.805 B ^{27.93 %}	6.882 B
Net income	770.470 M ^{68.84 %}	456.340 M ^{38.74 %}	328.920 M ^{101.63 %}	163.130 M
Income before tax	1.022 B ^{67.92 %}	608.840 M ^{33.86 %}	454.840 M ^{97.88 %}	229.860 M
Income before tax ratio	0.10 ^{35.05 %}	0.08 ^{48.24 %}	0.05 ^{54.67 %}	0.03
EBITDA	1.307 B ^{48.23 %}	882.000 M ^{23.88 %}	712.000 M ^{46.43 %}	486.240 M
Net income ratio	0.08 ^{35.79 %}	0.06 ^{53.64 %}	0.04 ^{57.61 %}	0.02
Ratio EBITDA	0.13 ^{19.22 %}	0.11 ^{37.18 %}	0.08 ^{14.46 %}	0.07
Gross profit ratio	0.32 ^{13.91 %}	0.28 ^{15.33 %}	0.24 ^{-13.79 %}	0.28
Weighted average shs out dil	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00
Gross profit	3.124 B ^{41.63 %}	2.206 B ^{4.14 %}	2.118 B ^{10.29 %}	1.920 B
Income tax expense	251.890 M ^{65.17 %}	152.500 M ^{21.11 %}	125.920 M ^{88.70 %}	66.730 M
Cost of revenue	6.762 B ^{17.70 %}	5.745 B ^{-14.09 %}	6.687 B ^{34.76 %}	4.962 B
General and administrative expenses	89.980 M ^{69.04 %}	53.230 M ^{-10.37 %}	59.390 M ^{19.52 %}	49.690 M
Selling and marketing expenses	12.170 M ^{43.68 %}	8.470 M ^{-39.20 %}	13.930 M ^{-2.38 %}	14.270 M
Other expenses	1.847 B ^{34.11 %}	1.377 B ^{-4.04 %}	1.435 B ^{-3.36 %}	1.485 B
Operating expenses	1.949 B ^{35.45 %}	1.439 B ^{-4.61 %}	1.509 B ^{-2.62 %}	1.549 B
Cost and expenses	8.711 B ^{21.25 %}	7.184 B ^{-12.34 %}	8.196 B ^{25.87 %}	6.511 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	102.150 M ^{65.56 %}	61.700 M ^{-15.85 %}	73.320 M ^{14.63 %}	63.960 M
Interest income	48.430 M ^{-13.02 %}	55.680 M ^{16.93 %}	47.620 M ^{13.65 %}	41.900 M
Interest expense	159.850 M ^{-13.29 %}	184.360 M ^{19.60 %}	154.150 M ^{2.40 %}	150.530 M
Depreciation and amortization	125.180 M ^{40.97 %}	88.800 M ^{-13.79 %}	103.010 M ^{-2.68 %}	105.850 M
Operating income	1.174 B ^{53.23 %}	766.480 M ^{25.83 %}	609.160 M ^{64.16 %}	371.070 M
Operating income ratio	0.12 ^{23.24 %}	0.10 ^{39.34 %}	0.07 ^{28.32 %}	0.05
Total other income expenses net	-152.100 M ^{3.51 %}	-157.640 M ^{-2.15 %}	-154.320 M ^{-9.28 %}	-141.210 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Net debt	1.611 B ^{22.04 %}	1.320 B ^{154.38 %}	519.090 M ^{4.33 %}	497.560 M
Total investments	51.060 M ^{-25.99 %}	68.990 M ^{34.83 %}	51.170 M ^{-9.74 %}	56.690 M
Total debt	1.908 B ^{-7.16 %}	2.055 B ^{36.89 %}	1.501 B ^{48.34 %}	1.012 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	2.534 B ^{42.81 %}	1.775 B ^{13.28 %}	1.567 B ^{27.39 %}	1.230 B
Common stock	500.000 M ^{0.00 %}	500.000 M ^{150.00 %}	200.000 M ^{0.00 %}	200.000 M
Total equity	3.065 B ^{31.54 %}	2.330 B ^{29.79 %}	1.795 B ^{23.52 %}	1.454 B
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	578.570 M ^{31.24 %}	440.840 M ^{-50.92 %}	898.210 M ^{33.35 %}	673.560 M
Total non current liabilities	644.050 M ^{32.94 %}	484.460 M ^{-48.90 %}	948.030 M ^{30.08 %}	728.830 M
Other current liabilities	1.187 B ^{22.49 %}	969.170 M ^{7.65 %}	900.330 M ^{-3.50 %}	933.030 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	1.329 B ^{-17.65 %}	1.614 B ^{167.72 %}	602.870 M ^{78.18 %}	338.350 M
Total current liabilities	4.783 B ^{36.02 %}	3.516 B ^{23.62 %}	2.844 B ^{-13.51 %}	3.289 B
Total liabilities	5.427 B ^{35.64 %}	4.001 B ^{5.50 %}	3.792 B ^{-5.60 %}	4.018 B
Other non current assets	100.670 M ^{-6.08 %}	107.190 M ^{8.66 %}	98.650 M ^{-23.10 %}	128.280 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	23.810 M ^{110.89 %}	11.290 M ^{-51.52 %}	23.290 M ^{-31.56 %}	34.030 M
GoodWill	80.000 K ^{0.00 %}	80.000 K ^{-99.19 %}	9.880 M ^{0.00 %}	9.880 M
Goodwill and intangible assets	23.890 M ^{110.11 %}	11.370 M ^{-65.72 %}	33.170 M ^{-24.46 %}	43.910 M
Property plant equipment net	1.753 B ^{23.23 %}	1.423 B ^{83.88 %}	773.840 M ^{13.35 %}	682.690 M
Total non current assets	1.878 B ^{21.83 %}	1.542 B ^{70.21 %}	905.660 M ^{5.94 %}	854.880 M
Other current assets	1.163 B ^{66.02 %}	700.640 M ^{-7.30 %}	755.810 M ^{-12.19 %}	860.720 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	296.350 M ^{-59.65 %}	734.410 M ^{-25.21 %}	981.990 M ^{90.92 %}	514.350 M
Cash and short term investments	296.350 M ^{-59.65 %}	734.410 M ^{-25.21 %}	981.990 M ^{90.92 %}	514.350 M
Total current assets	6.614 B ^{38.09 %}	4.790 B ^{2.29 %}	4.682 B ^{1.43 %}	4.616 B
Inventory	3.224 B ^{64.64 %}	1.958 B ^{12.12 %}	1.746 B ^{-14.22 %}	2.036 B
Net receivables	1.931 B ^{38.26 %}	1.397 B ^{16.56 %}	1.198 B ^{-0.60 %}	1.205 B
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.266 B ^{142.88 %}	933.140 M ^{-30.42 %}	1.341 B ^{-33.52 %}	2.017 B
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{100.00 %}	-9.640 M ^{-463.77 %}	2.650 M
Capital lease obligations	46.450 M ^{621.27 %}	6.440 M ^{-52.65 %}	13.600 M ^{-15.42 %}	16.080 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	30.850 M ^{-44.55 %}	55.640 M ^{44.82 %}	38.420 M ^{82.43 %}	21.060 M
Deferred tax liabilities non current	65.480 M ^{50.11 %}	43.620 M ^{-12.44 %}	49.820 M ^{-9.86 %}	55.270 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	8.492 B ^{34.13 %}	6.331 B ^{13.30 %}	5.588 B ^{2.13 %}	5.471 B
	2025	2024	2023	2022

	2025	2024	2023	2022
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-680.090 M ^{-4.49 %}	-650.840 M ^{-123.00 %}	-291.860 M ^{-2 005.77 %}	-13.860 M
Accounts receivables	-950.180 M ^{-665.72 %}	-124.090 M ^{-189.74 %}	138.280 M ^{129.16 %}	-474.270 M
Inventory	-1.266 B ^{-497.92 %}	-211.690 M ^{-173.13 %}	289.470 M ^{138.13 %}	-759.160 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	1.536 B ^{587.47 %}	-315.060 M ^{56.22 %}	-719.610 M ^{-159.01 %}	1.220 B
Other non cash items	-100.900 M ^{-584.63 %}	20.820 M ^{-25.16 %}	27.820 M ^{-42.47 %}	48.360 M
Net cash provided by operating activities	355.890 M ^{528.89 %}	56.590 M ^{-80.47 %}	289.700 M ^{-20.99 %}	366.680 M
Investments in property plant and equipment	-423.210 M ^{45.80 %}	-780.790 M ^{-329.10 %}	-181.960 M ^{-133.79 %}	-77.830 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.740 M	0.000 ^{100.00 %}	-12.750 M
Sales maturities of investments	31.390 M ^{-29.92 %}	44.790 M ^{227.65 %}	13.670 M	0.000
Other investing activites	51.260 M ^{-55.78 %}	115.930 M ^{137.32 %}	48.850 M ^{-25.64 %}	65.690 M
Net cash used for investing activites	-340.560 M ^{45.32 %}	-622.810 M ^{-421.44 %}	-119.440 M ^{-379.87 %}	-24.890 M
Debt repayment	-187.090 M ^{-133.35 %}	560.940 M ^{14.09 %}	491.650 M ^{452.72 %}	-139.390 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-266.300 M ^{-9.91 %}	-242.300 M ^{-24.72 %}	-194.270 M ^{-0.24 %}	-193.810 M
Net cash used provided by financing activities	-453.390 M ^{-242.29 %}	318.640 M ^{7.15 %}	297.380 M ^{189.25 %}	-333.200 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-438.060 M ^{-76.94 %}	-247.580 M ^{-152.94 %}	467.640 M ^{5 344.00 %}	8.590 M
Cash at beginning of period	734.410 M ^{-25.21 %}	981.990 M ^{90.92 %}	514.350 M ^{1.70 %}	505.760 M
Cash at end of period	296.350 M ^{-59.65 %}	734.410 M ^{-25.21 %}	981.990 M ^{90.92 %}	514.350 M
Operating cash flow	355.890 M ^{528.89 %}	56.590 M ^{-80.47 %}	289.700 M ^{-20.99 %}	366.680 M
Capital expenditure	-423.210 M ^{45.80 %}	-780.790 M ^{-329.10 %}	-181.960 M ^{-133.79 %}	-77.830 M
Free CashFlow	-67.320 M ^{90.70 %}	-724.200 M ^{-772.17 %}	107.740 M ^{-62.70 %}	288.850 M
	2025	2024	2023	2022

	2025-03-31
Revenue	3.136 B
Net income	285.150 M
Income before tax	348.740 M
Income before tax ratio	0.11
EBITDA	427.630 M
Net income ratio	0.09
Ratio EBITDA	0.14
Gross profit ratio	0.31
Weighted average shs out dil	0.000
Weighted average shs out	0.000
EPS diluted	0.00
Earnings per share	0.00
Gross profit	976.180 M
Income tax expense	63.590 M
Cost of revenue	2.160 B
General and administrative expenses	25.960 M
Selling and marketing expenses	870.000 K
Other expenses	549.700 M
Operating expenses	576.530 M
Cost and expenses	2.737 B
Research and development expenses	0.000
Selling general and administrative expenses	26.830 M
Interest income	12.710 M
Interest expense	43.070 M
Depreciation and amortization	35.820 M
Operating income	399.650 M
Operating income ratio	0.13
Total other income expenses net	-50.910 M
	2025-03-31

	2025-03-31	2024-12-31
Net debt	1.611 B ^{28.71 %}	1.252 B
Total investments	51.060 M ^{-5.13 %}	53.820 M
Total debt	1.908 B ^{32.18 %}	1.443 B
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	2.534 B ^{12.52 %}	2.253 B
Common stock	500.000 M ^{0.00 %}	500.000 M
Total equity	3.065 B ^{10.08 %}	2.785 B
Other non current liabilities	0.000	0.000
Long term debt	578.570 M ^{-4.74 %}	607.370 M
Total non current liabilities	644.050 M ^{-6.82 %}	691.190 M
Other current liabilities	1.187 B ^{-27.05 %}	1.627 B
Deferred revenue	0.000	0.000
Short term debt	1.329 B ^{59.00 %}	836.000 M
Total current liabilities	4.783 B ^{10.11 %}	4.344 B
Total liabilities	5.427 B ^{7.79 %}	5.035 B
Other non current assets	100.670 M ^{-13.94 %}	116.970 M
Long term investments	0.000	0.000
Intangible assets	23.810 M ^{6.87 %}	22.280 M
GoodWill	80.000 K ^{0.00 %}	80.000 K
Goodwill and intangible assets	23.890 M ^{6.84 %}	22.360 M
Property plant equipment net	1.753 B ^{2.92 %}	1.704 B
Total non current assets	1.878 B ^{1.90 %}	1.843 B
Other current assets	1.163 B ^{5.10 %}	1.107 B
Short term investments	0.000	0.000
cash and cash equivalents	296.350 M ^{54.87 %}	191.360 M
Cash and short term investments	296.350 M ^{54.87 %}	191.360 M
Total current assets	6.614 B ^{10.67 %}	5.976 B
Inventory	3.224 B ^{10.18 %}	2.926 B
Net receivables	1.931 B ^{10.19 %}	1.752 B
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	2.266 B ^{20.53 %}	1.880 B
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	46.450 M ^{1.80 %}	45.630 M
Preferred stock	0.000	0.000
Other total stockholders equity	30.850 M ^{-3.95 %}	32.120 M
Deferred tax liabilities non current	65.480 M ^{-21.88 %}	83.820 M
Other liabilities	0.000	0.000
Total assets	8.492 B ^{8.60 %}	7.819 B
	2025-03-31	2024-12-31

	2025-03-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	-548.460 M
Accounts receivables	-210.070 M
Inventory	-297.800 M
Accounts payables	0.000
Other working capital	-40.590 M
Other non cash items	-53.510 M
Net cash provided by operating activities	-220.630 M
Investments in property plant and equipment	-39.490 M
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	2.100 M
Other investing activites	12.850 M
Net cash used for investing activites	-24.540 M
Debt repayment	463.590 M
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-113.430 M
Net cash used provided by financing activities	350.160 M
Effect of forex changes on cash	0.000
Net change in cash	104.990 M
Cash at beginning of period	191.360 M
Cash at end of period	296.350 M
Operating cash flow	-220.630 M
Capital expenditure	-39.490 M
Free CashFlow	-260.120 M
	2025

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

M And B Engineering Ltd. MBEL.NS

Finances

M And B Engineering Ltd. ^MBEL.NS