Benara Bearings Financials
BSE: 541178
₹9.93
₹0.00 (0.00%)As on 11-Sep-2026 10:09IST
Market cap
₹18 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.12
|
10.92
|
15.05
|
19.67
|
25.93
|
41.59
|
|
|
|
|
|
|
Total Income
|
5.41
|
11.07
|
15.50
|
20.22
|
26.10
|
41.74
|
|
|
|
|
|
|
Total Expenditure
|
20.70
|
27.37
|
17.46
|
28.68
|
38.88
|
53.07
|
|
|
|
|
|
|
EBITDA
|
-16.59
|
-16.45
|
-2.41
|
-9.01
|
-12.95
|
-11.48
|
|
|
|
|
|
|
Depreciation
|
0.86
|
1.05
|
1.34
|
2.07
|
2.36
|
3.45
|
|
|
|
|
|
|
EBIT
|
-17.45
|
-17.51
|
-3.75
|
-11.08
|
-15.30
|
-14.93
|
|
|
|
|
|
|
Interest
|
0.34
|
0.36
|
0.08
|
0.22
|
4.57
|
5.49
|
|
|
|
|
|
|
Other Income
|
1.29
|
0.15
|
0.45
|
0.55
|
0.17
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-16.50
|
-17.71
|
-3.38
|
-10.74
|
-19.70
|
-20.28
|
|
|
|
|
|
|
Provision for Tax
|
-0.39
|
10.44
|
-0.21
|
-2.22
|
-5.35
|
-5.38
|
|
|
|
|
|
|
Profit after Tax
|
-16.11
|
-28.16
|
-3.17
|
-8.52
|
-14.35
|
-14.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-16.11
|
-28.16
|
-3.17
|
-8.52
|
-14.35
|
-14.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-25.85
|
-9.74
|
18.41
|
21.58
|
30.11
|
44.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.90
|
8.69
|
5.55
|
4.92
|
14.38
|
39.16
|
|
|
|
|
|
|
Current Liabilities
|
55.84
|
57.36
|
48.37
|
50.61
|
46.60
|
46.06
|
|
|
|
|
|
|
Total Liabilities
|
42.53
|
58.56
|
85.03
|
90.42
|
102.17
|
135.41
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.35
|
30.67
|
39.89
|
44.50
|
52.32
|
76.69
|
|
|
|
|
|
|
Current Assets
|
12.53
|
25.64
|
32.44
|
32.62
|
38.76
|
52.99
|
|
|
|
|
|
|
Total Assets
|
42.53
|
58.56
|
85.03
|
90.42
|
102.17
|
135.41
|
|
|
|
|
|
|
Total Debt*
|
63.45
|
62.93
|
60.76
|
62.20
|
64.76
|
61.07
|
|
|
|
|
|
|
Net Current Assets
|
-43.31
|
-31.72
|
-15.93
|
-17.99
|
-7.83
|
6.93
|
|
|
|
|
|
|
Contingent Liabilities
|
115.91
|
61.23
|
11.36
|
1.45
|
1.45
|
1.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.76
|
-2.50
|
1.22
|
2.45
|
-0.58
|
-3.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.92
|
1.07
|
0.55
|
0.08
|
0.68
|
-0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.17
|
1.81
|
-1.52
|
-2.77
|
-0.96
|
3.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.67
|
0.38
|
0.25
|
-0.24
|
-0.85
|
-0.75
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.10
|
-15.90
|
-1.79
|
-4.81
|
-8.11
|
-8.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.61
|
-15.31
|
-1.03
|
-3.64
|
-6.77
|
-6.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-14.60
|
-5.50
|
10.40
|
12.19
|
17.00
|
25.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.00
|
-1.41
|
0.69
|
1.38
|
-0.33
|
-2.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.78
|
-12.71
|
0.25
|
0.13
|
-0.34
|
-2.22
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-35.58
|
-26.22
|
-4.05
|
-11.79
|
-15.11
|
-13.66
|
|
|
|
|
|
|
ROE (%)
|
--
|
-649.68
|
-15.87
|
-32.97
|
-38.50
|
-28.69
|
|
|
|
|
|
|
ROA (%)
|
-33.49
|
-43.77
|
-4.25
|
-10.13
|
-13.00
|
-11.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-423.95
|
-160.38
|
-24.91
|
-56.32
|
-59.02
|
-35.91
|
|
|
|
|
|
|
Net Margin (%)
|
-297.70
|
-254.36
|
-20.47
|
-42.14
|
-55.00
|
-35.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-370.47
|
-248.29
|
-12.17
|
-32.78
|
-46.27
|
-27.51
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.30
|
-27.48
|
-23.48
|
-24.13
|
-37.66
|
-62.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.33
|
-366.96
|
66.16
|
27.61
|
-2.48
|
-434.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.79
|
-787.27
|
62.76
|
40.64
|
3.63
|
-3,039.98
|
|
|
|
|
|
|
EPS Growth (%)
|
42.79
|
-787.29
|
62.76
|
40.64
|
3.63
|
-3,039.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
-165.27
|
-152.93
|
-14.70
|
-28.30
|
-32.28
|
-25.09
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.55
|
-3.45
|
1.61
|
0.86
|
0.84
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.06
|
-5.87
|
-45.97
|
-9.53
|
-7.01
|
-6.77
|
|
|
|
|
|
|
Close Price (₹)
|
8.00
|
18.98
|
16.71
|
10.50
|
14.30
|
9.41
|
|
|
|
|
|
|
High Price (₹)
|
20.50
|
24.38
|
26.75
|
16.09
|
16.89
|
30.45
|
|
|
|
|
|
|
Low Price (₹)
|
7.86
|
13.89
|
10.00
|
8.30
|
8.05
|
7.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.17
|
33.61
|
29.59
|
18.59
|
25.32
|
16.66
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.45
|
-6.46
|
3.30
|
2.88
|
2.15
|
1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.98
|
-5.38
|
2.35
|
2.08
|
1.27
|
0.74
|
|
|
|
|
|
|
Current Ratio
|
0.22
|
0.45
|
0.67
|
0.64
|
0.83
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.12
|
0.22
|
0.25
|
0.42
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
-46.85
|
-48.20
|
-38.82
|
-48.86
|
-3.31
|
-2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.93
|
46.62
|
60.80
|
52.89
|
67.56
|
62.28
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.17
|
0.20
|
0.23
|
0.23
|
0.32
|
|
|
|
|
|
|
Receivable days
|
302.18
|
238.09
|
237.11
|
259.06
|
305.61
|
339.81
|
|
|
|
|
|
|
Inventory Days
|
1,233.69
|
672.73
|
504.02
|
362.70
|
294.75
|
269.63
|
|
|
|
|
|
|
Payable days
|
196.88
|
111.89
|
91.76
|
61.39
|
71.65
|
100.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
1,338.99
|
798.93
|
649.36
|
560.37
|
528.71
|
509.20
|
|
|
|
|
|
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