Mcnally Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Mcnally Bharat Engineering
MBECL Stock   3.61  0.19  5.00%   
Mcnally Bharat financial statements provide useful quarterly and yearly information to potential Mcnally Bharat Engineering investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mcnally Bharat financial statements helps investors assess Mcnally Bharat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mcnally Bharat's valuation are summarized below:
Gross Profit
182.9 M
Market Capitalization
835.7 M
Enterprise Value Revenue
21.7748
Revenue
1.5 B
Earnings Share
(42.24)
We have found eighty-eight available fundamental ratios for Mcnally Bharat, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mcnally Bharat's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Mcnally Bharat Total Revenue

1.44 Billion

Check Mcnally Bharat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mcnally Bharat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 10.1 B or Selling General Administrative of 61.2 M, as well as many indicators such as . Mcnally financial statements analysis is a perfect complement when working with Mcnally Bharat Valuation or Volatility modules.
  
This module can also supplement various Mcnally Bharat Technical models . Check out the analysis of Mcnally Bharat Correlation against competitors.

Mcnally Bharat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.9 B23 B32.4 B
Pretty Stable
Short and Long Term Debt Total37.5 B35.7 B22.9 B
Slightly volatile
Other Current Liabilities34.1 B32.5 B12.2 B
Slightly volatile
Total Current Liabilities74.9 B71.3 B40 B
Slightly volatile
Property Plant And Equipment Net163.8 M172.4 M1.8 B
Slightly volatile
Net Debt37.3 B35.5 B22.4 B
Slightly volatile
Accounts Payable2.5 B2.6 B6.3 B
Slightly volatile
Cash149.1 M156.9 M467.4 M
Slightly volatile
Non Current Assets Total5.6 B6.2 B6.1 B
Slightly volatile
Non Currrent Assets Other135.5 K142.6 K1.8 B
Very volatile
Cash And Short Term Investments226 M237.9 M1.7 B
Very volatile
Net Receivables16.9 B8.6 B17.3 B
Slightly volatile
Common Stock Shares Outstanding255.5 M243.3 M135 M
Slightly volatile
Liabilities And Stockholders Equity30.9 B23 B32.4 B
Pretty Stable
Non Current Liabilities Total26.9 M28.3 M1.5 B
Slightly volatile
Inventory4.1 M4.3 M1.6 B
Slightly volatile
Other Current Assets8.4 B7.9 B8.8 B
Very volatile
Other Stockholder Equity6.7 B13.2 B8.3 B
Slightly volatile
Total Liabilities74.9 B71.4 B41.6 B
Slightly volatile
Total Current Assets25.2 B16.8 B26.3 B
Pretty Stable
Intangible Assets5.3 M5.6 M91.4 M
Slightly volatile
Common Stock2.6 B2.4 B1.4 B
Slightly volatile
Short Term Debt20.7 B35.7 B21 B
Slightly volatile
Other Liabilities22.1 M23.3 M376.6 M
Slightly volatile
Other Assets4.6 B5.9 B3.7 B
Slightly volatile
Long Term Debt9.8 M10.3 M1.1 B
Slightly volatile
Long Term Investments28.9 M30.4 M79.3 M
Pretty Stable
Short and Long Term Debt23.3 B35.7 B20.9 B
Slightly volatile
Property Plant Equipment190.7 M200.8 M2 B
Slightly volatile
Long Term Debt Total11.9 M12.5 M1.1 B
Slightly volatile
Cash And Equivalents352 M271.1 M597.2 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M55.6 M
Very volatile
Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
Capital Surpluse9 B10.2 B11.1 B
Slightly volatile
Property Plant And Equipment Gross163.8 M172.4 M2.9 B
Slightly volatile

Mcnally Bharat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M36.9 M219.9 M
Slightly volatile
Interest Expense10.1 B9.6 B4.5 B
Slightly volatile
Selling General Administrative61.2 M64.4 M827.1 M
Slightly volatile
Total Revenue1.4 B1.5 B13.4 B
Slightly volatile
Gross Profit128.4 M135.2 M3.4 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B13.9 B
Slightly volatile
Total Operating Expenses144.6 M152.2 M3.9 B
Slightly volatile
Cost Of Revenue1.3 B1.4 B10 B
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M327.8 M
Slightly volatile
Interest Income23.4 B22.3 B7.2 B
Slightly volatile
Research Development4.1 M4.4 M5 M
Slightly volatile
Reconciled Depreciation27.4 M28.9 M210.9 M
Slightly volatile

Mcnally Bharat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow411.1 M271.1 M460 M
Slightly volatile
Depreciation35.1 M36.9 M219.9 M
Slightly volatile
Other Non Cash Items10.2 B9.7 B4.7 B
Slightly volatile
Capital Expenditures70.1 K73.8 K224.4 M
Pretty Stable
End Period Cash Flow149.1 M156.9 M387.2 M
Slightly volatile

Mcnally Fundamental Market Drivers

Cash And Short Term Investments206.9 M

About Mcnally Bharat Financial Statements

Mcnally Bharat investors utilize fundamental indicators, such as revenue or net income, to predict how Mcnally Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue452.6 M475.3 M
Total Revenue1.5 B1.4 B
Cost Of Revenue1.4 B1.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFTMicrosoft
VVisa Class A
CCitigroup

Other Information on Investing in Mcnally Stock

Mcnally Bharat financial ratios help investors to determine whether Mcnally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mcnally with respect to the benefits of owning Mcnally Bharat security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY