Barnes Group (B) Financials

$44.95

$-0.82 (-1.78%)

As on 04-Sep-2026 13:44EDT

Market cap

$76,155 Mln

Revenue (TTM)

$20,655 Mln

P/E Ratio

11.7

P/B Ratio

2.7

Div. Yield

1.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	20,655.00	16,956.00	12,922.00	11,397.00	11,013.00	11,985.00
Cost of Revenue	9,066.00	8,265.00	7,961.00	7,932.00	7,545.00	7,110.00
Gross Profit	11,589.00	8,691.00	4,961.00	3,465.00	3,468.00	4,875.00
Operating Expenses	774.00	589.00	508.00	487.00	509.00	438.00
Operating Profit (EBIT)	10,815.00	8,102.00	4,453.00	2,978.00	2,959.00	4,437.00
Other Income	--	--	--	--	--	--
Profit before Tax	12,240.00	8,805.00	4,608.00	2,814.00	1,681.00	4,632.00
Provision for Tax	2,750.00	1,651.00	1,520.00	861.00	664.00	1,344.00
Profit after Tax (Net Income)	6,527.00	4,993.00	2,144.00	1,272.00	432.00	2,022.00
Minority Interest	-2,288.00	-2,161.00	-944.00	-681.00	-585.00	-1,266.00
Consolidated Profit	3,708.00	4,993.00	2,144.00	1,272.00	432.00	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	27,273.23	26,508.67	24,290.00	23,341.00	22,771.00	23,857.00
Minority Interest	-2,288.00	--	--	--	--	--
Non-Current Liabilities	12,281.25	12,141.86	11,728.00	11,453.00	11,556.00	12,497.00
Current Liabilities	3,199.16	3,490.64	2,642.00	2,356.00	3,120.00	2,086.00
Total Liabilities	55,485.34	51,483.14	47,626.00	45,811.00	45,964.67	46,890.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	42,643.77	41,284.73	39,994.00	38,373.00	37,500.00	38,641.00
Current Assets	9,642.42	10,198.41	7,632.00	7,438.00	8,464.67	8,249.00
Total Assets	61,928.60	51,483.14	47,626.00	45,811.00	45,965.00	46,890.00
Total Debt*	4,676.38	4,741.36	5,256.00	5,223.00	5,250.00	5,473.00
Net Current Assets	--	6,720.00	4,990.00	5,082.00	5,345.00	6,163.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	8,082.05	4,491.00	3,731.32	3,481.00	4,378.00
Cash Flow from Investing Activities	--	-1,147.75	-2,764.00	-2,816.00	-1,711.00	-1,897.00
Cash from Financing Activities	--	-4,258.26	-1,795.00	-1,205.00	-2,604.00	-2,388.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.88	2.96	1.22	0.72	0.25	1.14
Cash EPS ($)	--	4.10	2.32	1.89	1.38	2.32
Adjusted Book Value ($)	--	15.74	13.87	13.29	12.95	13.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.80	2.56	2.12	1.98	2.46
Free Cash Flow per Share ($)	--	2.49	0.75	0.37	0.25	1.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	16.43	7.38	4.50	1.51	6.97
ROE (%)	15.76	19.66	9.00	5.52	1.85	8.57
ROA (%)	11.68	10.08	4.59	2.77	0.93	4.33
EBIT Margin (%)	52.15	46.69	36.46	25.16	23.51	35.75
Net Margin (%)	31.60	29.45	16.59	11.16	3.92	16.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	49.41	0.31	0.13	0.03	-0.08	-0.05
EBIT Growth (%)	83.65	68.00	64.30	10.78	-39.58	-12.89
Net Profit Growth (%)	178.15	132.88	68.55	194.44	-78.64	-12.99
EPS Growth (%)	143.77	1.42	0.69	1.95	-0.78	-0.13
Book Value Growth (%)	13.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.65	14.69	38.61	45.05	166.33	40.99
Price / Book Value	2.72	2.77	3.41	2.45	3.16	3.47
Dividend Yield (%)	1.44	--	--	--	--	--
EV/EBITDA	4.95	7.07	13.60	10.89	14.00	12.92
Close Price ($)	36.73	43.55	47.26	32.63	40.85	46.59
High Price ($)	53.29	47.50	47.40	47.36	48.79	57.64
Low Price ($)	20.52	17.41	29.68	18.79	27.93	39.84
Market Cap ($ Cr)	76,155.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.18	0.22	0.22	0.23	0.23
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.01	2.92	2.89	3.16	2.71	3.95
Quick Ratio	2.36	2.33	2.15	2.40	2.14	3.12
Interest Coverage	47.72	22.11	11.14	8.19	7.59	12.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	4.14	6.61	10.93	10.28	8.22	7.85
Asset Turnover	0.37	0.34	0.28	0.25	0.24	0.26
Receivable days	--	27.29	36.53	33.29	30.62	18.37
Inventory Days	--	88.52	85.43	82.03	85.08	92.78
Payable days	--	28.72	30.58	32.67	30.98	37.71
Cash Conversion Cycle	--	87.09	91.38	82.66	84.72	73.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)