| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 140 | 207 | 328 | 314 | 238 | 307 | 352 | 364 | 291 | |
Growth YoY Revenue Growth YoY% | 69.5 | 48.5 | 7.1 | 16.0 | 22.5 | ||||
| 127 | 168 | 296 | 272 | 208 | 272 | 312 | 326 | 260 | |
| 13 | 39 | 33 | 42 | 29 | 34 | 40 | 38 | 31 | |
OPM OPM% | 9.5 | 18.8 | 9.9 | 13.3 | 12.4 | 11.2 | 11.3 | 10.4 | 10.5 |
| 3 | 2 | 1 | 2 | 4 | 2 | 3 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 5 | 6 | 4 | 4 | 3 | 3 |
Depreciation DepreciationCr | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 9 | 32 | 26 | 35 | 24 | 29 | 35 | 36 | 29 |
| 2 | 8 | 8 | 6 | 6 | 7 | 9 | 9 | 7 | |
| 7 | 24 | 18 | 29 | 18 | 22 | 25 | 27 | 22 | |
Growth YoY PAT Growth YoY% | 158.7 | -7.0 | 43.8 | -5.3 | 22.0 | ||||
NPM NPM% | 5.0 | 11.6 | 5.4 | 9.1 | 7.5 | 7.2 | 7.3 | 7.4 | 7.5 |
| 1.4 | 4.8 | 3.5 | 5.7 | 3.6 | 4.1 | 4.5 | 4.8 | 3.8 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 140 | 207 | 328 | 314 | 238 | 307 | 352 | 364 | 291 | |
Growth YoY Revenue Growth YoY% | 69.5 | 48.5 | 7.1 | 16.0 | 22.5 | ||||
| 127 | 168 | 296 | 272 | 208 | 272 | 312 | 326 | 260 | |
| 13 | 39 | 33 | 42 | 29 | 34 | 40 | 38 | 31 | |
OPM OPM% | 9.5 | 18.8 | 9.9 | 13.3 | 12.4 | 11.2 | 11.3 | 10.4 | 10.5 |
| 3 | 2 | 1 | 2 | 4 | 2 | 3 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 5 | 6 | 4 | 4 | 3 | 3 |
Depreciation DepreciationCr | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 9 | 32 | 26 | 35 | 24 | 29 | 35 | 36 | 29 |
| 2 | 8 | 8 | 6 | 6 | 7 | 9 | 9 | 7 | |
| 7 | 24 | 18 | 29 | 18 | 22 | 25 | 27 | 22 | |
Growth YoY PAT Growth YoY% | 158.7 | -7.0 | 43.8 | -5.3 | 22.0 | ||||
NPM NPM% | 5.0 | 11.6 | 5.4 | 9.1 | 7.5 | 7.2 | 7.3 | 7.4 | 7.5 |
| 1.4 | 4.8 | 3.5 | 5.7 | 3.6 | 4.1 | 4.5 | 4.8 | 3.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 520 | 415 | 688 | 880 | 795 | 989 | 1,260 | 1,313 |
Growth Revenue Growth% | -20.3 | 66.0 | 27.9 | -9.7 | 24.3 | 27.4 | 20.9 | |
| 483 | 388 | 643 | 814 | 715 | 862 | 1,118 | 1,170 | |
| 37 | 27 | 45 | 67 | 80 | 126 | 142 | 143 | |
OPM OPM% | 7.2 | 6.5 | 6.5 | 7.5 | 10.0 | 12.8 | 11.2 | 10.9 |
| 5 | 8 | 6 | 9 | 13 | 8 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 17 | 16 | 19 | 19 | 23 | 20 | 17 | 15 |
Depreciation DepreciationCr | 9 | 9 | 10 | 10 | 9 | 13 | 15 | 15 |
PBT PBTCr | 17 | 10 | 22 | 46 | 61 | 102 | 124 | 128 |
| 6 | 4 | 7 | 13 | 15 | 25 | 31 | 32 | |
PAT PATCr | 11 | 6 | 16 | 33 | 46 | 77 | 93 | 97 |
Growth PAT Growth% | -45.3 | 166.4 | 110.9 | 38.4 | 68.8 | 20.2 | 9.7 | |
NPM NPM% | 2.1 | 1.4 | 2.3 | 3.7 | 5.7 | 7.8 | 7.3 | 7.4 |
| 5.4 | 3.0 | 9.7 | 6.6 | 9.1 | 15.4 | 16.9 | 17.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 520 | 415 | 688 | 880 | 795 | 989 | 1,260 | 1,313 |
Growth Revenue Growth% | -20.3 | 66.0 | 27.9 | -9.7 | 24.3 | 27.4 | 20.9 | |
| 483 | 388 | 643 | 814 | 715 | 862 | 1,118 | 1,170 | |
| 37 | 27 | 45 | 67 | 80 | 126 | 142 | 143 | |
OPM OPM% | 7.2 | 6.5 | 6.5 | 7.5 | 10.0 | 12.8 | 11.2 | 10.9 |
| 5 | 8 | 6 | 9 | 13 | 8 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 17 | 16 | 19 | 19 | 23 | 20 | 17 | 15 |
Depreciation DepreciationCr | 9 | 9 | 10 | 10 | 9 | 13 | 15 | 15 |
PBT PBTCr | 17 | 10 | 22 | 46 | 61 | 102 | 124 | 128 |
| 6 | 4 | 7 | 13 | 15 | 25 | 31 | 32 | |
PAT PATCr | 11 | 6 | 16 | 33 | 46 | 77 | 93 | 97 |
Growth PAT Growth% | -45.3 | 166.4 | 110.9 | 38.4 | 68.8 | 20.2 | 9.7 | |
NPM NPM% | 2.1 | 1.4 | 2.3 | 3.7 | 5.7 | 7.8 | 7.3 | 7.4 |
| 5.4 | 3.0 | 9.7 | 6.6 | 9.1 | 15.4 | 16.9 | 17.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 50 | 50 | 57 |
Reserves ReservesCr | 100 | 105 | 125 | 161 | 183 | 257 | 600 |
| 238 | 215 | 328 | 284 | 352 | 476 | 490 | |
| 69 | 78 | 72 | 95 | 48 | 67 | 14 | |
| 426 | 423 | 544 | 559 | 633 | 849 | 1,161 | |
| 349 | 340 | 462 | 468 | 479 | 661 | 939 | |
| 77 | 83 | 82 | 91 | 154 | 188 | 222 | |
| 426 | 423 | 544 | 559 | 633 | 849 | 1,161 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 50 | 50 | 57 |
Reserves ReservesCr | 100 | 105 | 125 | 161 | 183 | 257 | 600 |
| 238 | 215 | 328 | 284 | 352 | 476 | 490 | |
| 69 | 78 | 72 | 95 | 48 | 67 | 14 | |
| 426 | 423 | 544 | 559 | 633 | 849 | 1,161 | |
| 349 | 340 | 462 | 468 | 479 | 661 | 939 | |
| 77 | 83 | 82 | 91 | 154 | 188 | 222 | |
| 426 | 423 | 544 | 559 | 633 | 849 | 1,161 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 48 | 8 | 41 | 29 | 5 | 33 | -31 | |
| -4 | -9 | -13 | -12 | -62 | -32 | -39 | |
| 9 | -13 | -29 | 30 | 32 | -45 | 136 | |
Net Cash Flow Net Cash FlowCr | 53 | -15 | 0 | 47 | -25 | -44 | 66 |
Free Cash Flow Free Cash FlowCr | 42 | 2 | 34 | 11 | -66 | -7 | -62 |
CFO To PAT CFO To PAT% | 443.8 | 132.5 | 264.7 | 87.9 | 11.4 | 43.1 | -33.3 |
CFO To EBITDA CFO To EBITDA% | 127.6 | 29.1 | 92.2 | 43.6 | 6.5 | 26.3 | -21.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 48 | 8 | 41 | 29 | 5 | 33 | -31 | |
| -4 | -9 | -13 | -12 | -62 | -32 | -39 | |
| 9 | -13 | -29 | 30 | 32 | -45 | 136 | |
Net Cash Flow Net Cash FlowCr | 53 | -15 | 0 | 47 | -25 | -44 | 66 |
Free Cash Flow Free Cash FlowCr | 42 | 2 | 34 | 11 | -66 | -7 | -62 |
CFO To PAT CFO To PAT% | 443.8 | 132.5 | 264.7 | 87.9 | 11.4 | 43.1 | -33.3 |
CFO To EBITDA CFO To EBITDA% | 127.6 | 29.1 | 92.2 | 43.6 | 6.5 | 26.3 | -21.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,292 | 1,492 | ||||||
Price To Earnings Price To Earnings | 13.9 | 15.3 | ||||||
Price To Sales Price To Sales | 1.0 | 1.1 | ||||||
Price To Book Price To Book | 2.0 | 2.3 | ||||||
EV To EBITDA EV To EBITDA | 7.8 | 9.0 | ||||||
GPM GPM% | 27.0 | 27.8 | 22.9 | 23.4 | 27.0 | 28.6 | 30.0 | 30.0 |
OPM OPM% | 7.2 | 6.5 | 6.5 | 7.5 | 10.0 | 12.8 | 11.2 | 10.9 |
NPM NPM% | 2.1 | 1.4 | 2.3 | 3.7 | 5.7 | 7.8 | 7.3 | 7.4 |
ROCE ROCE% | 14.3 | 10.8 | 16.8 | 19.7 | 19.1 | 24.6 | 19.0 | 19.0 |
ROE ROE% | 9.0 | 4.7 | 10.8 | 18.2 | 19.6 | 25.1 | 14.1 | 14.1 |
ROA ROA% | 2.5 | 1.4 | 2.9 | 5.9 | 7.2 | 9.1 | 8.0 | 8.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,292 | 1,492 | ||||||
Price To Earnings Price To Earnings | 13.9 | 15.3 | ||||||
Price To Sales Price To Sales | 1.0 | 1.1 | ||||||
Price To Book Price To Book | 2.0 | 2.3 | ||||||
EV To EBITDA EV To EBITDA | 7.8 | 9.0 | ||||||
GPM GPM% | 27.0 | 27.8 | 22.9 | 23.4 | 27.0 | 28.6 | 30.0 | 30.0 |
OPM OPM% | 7.2 | 6.5 | 6.5 | 7.5 | 10.0 | 12.8 | 11.2 | 10.9 |
NPM NPM% | 2.1 | 1.4 | 2.3 | 3.7 | 5.7 | 7.8 | 7.3 | 7.4 |
ROCE ROCE% | 14.3 | 10.8 | 16.8 | 19.7 | 19.1 | 24.6 | 19.0 | 19.0 |
ROE ROE% | 9.0 | 4.7 | 10.8 | 18.2 | 19.6 | 25.1 | 14.1 | 14.1 |
ROA ROA% | 2.5 | 1.4 | 2.9 | 5.9 | 7.2 | 9.1 | 8.0 | 8.0 |
Documents — M & B Engineering Ltd
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