Bel Fuse A Inc (BELFA) Financials

$209.94

$7.52 (3.72%)

As on 08-Sep-2026 13:30EDT

Market cap

$2,575 Mln

Revenue (TTM)

$744 Mln

P/E Ratio

51.9

P/B Ratio

3.2

Div. Yield

0.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	744.09	675.46	534.79	639.81	654.23	543.49
Cost of Revenue	450.01	411.04	332.43	423.96	470.78	409.11
Gross Profit	294.08	264.42	202.36	215.85	183.45	134.38
Operating Expenses	171.73	156.70	138.06	127.87	118.31	103.13
Operating Profit (EBIT)	122.35	107.72	64.30	87.98	65.15	31.26
Other Income	--	--	--	--	-2.71	-0.39
Profit before Tax	93.12	95.05	61.81	83.30	59.06	27.33
Provision for Tax	15.16	20.94	12.62	9.47	6.37	2.51
Profit after Tax (Net Income)	60.40	61.54	40.96	73.83	52.69	24.82
Minority Interest	-24.30	-12.58	-8.23	--	--	--
Consolidated Profit	--	--	--	--	105.38	49.64

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	909.37	425.51	360.58	340.56	262.35	208.74
Minority Interest	-24.30	--	--	--	--	--
Non-Current Liabilities	96.29	289.08	380.56	120.46	161.82	191.09
Current Liabilities	155.92	127.45	128.07	110.61	136.30	112.01
Total Liabilities	1,420.10	935.20	949.79	571.63	560.47	511.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	565.45	550.44	576.26	190.15	179.06	182.83
Current Assets	698.73	384.76	373.53	381.48	381.41	329.02
Total Assets	1,420.10	935.20	949.79	571.63	560.47	511.85
Total Debt*	34.26	221.40	318.21	82.10	118.67	134.05
Net Current Assets	542.81	257.32	245.46	270.87	245.10	217.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	79.93	74.06	108.35	40.26	4.63
Cash Flow from Investing Activities	--	-3.25	-297.89	-53.54	-7.00	-18.88
Cash from Financing Activities	--	-93.47	206.26	-38.60	-21.26	-8.40
Net Cash Inflow / Outflow	--	--	--	--	12.00	-22.65

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.62	4.98	3.27	5.78	4.17	1.99
Cash EPS ($)	--	7.13	4.58	6.82	5.34	3.34
Adjusted Book Value ($)	--	34.44	28.74	26.67	20.75	16.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.47	5.90	8.48	3.18	0.37
Free Cash Flow per Share ($)	--	5.50	4.78	7.54	2.49	-0.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.28	7.44	18.37	14.56	7.53
ROE (%)	5.41	15.66	11.68	24.49	22.37	12.58
ROA (%)	4.84	6.53	5.38	13.04	9.83	5.14
EBIT Margin (%)	13.85	16.26	12.32	13.46	9.54	5.68
Net Margin (%)	8.12	9.11	7.66	11.54	8.09	4.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.26	0.26	-0.16	-0.02	0.20	0.17
EBIT Growth (%)	17.86	66.65	-23.52	37.98	102.27	82.85
Net Profit Growth (%)	-28.70	50.23	-44.52	40.13	112.28	93.99
EPS Growth (%)	12.74	0.53	-0.44	0.39	1.09	0.92
Book Value Growth (%)	107.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	51.90	30.48	27.59	11.18	7.72	7.53
Price / Book Value	3.21	4.41	3.13	2.42	1.55	0.90
Dividend Yield (%)	0.12	--	--	--	--	--
EV/EBITDA	23.88	14.95	16.75	7.85	5.89	5.43
Close Price ($)	291.23	151.80	90.08	64.64	32.19	15.00
High Price ($)	293.51	159.53	106.93	69.21	38.00	22.00
Low Price ($)	87.67	53.95	51.00	29.82	14.35	12.38
Market Cap ($ Cr)	2,575.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.52	0.88	0.24	0.45	0.64
Short term debt to equity ratio	0.01	0.02	0.02	0.02	0.02	0.03
Current Ratio	4.48	3.02	2.92	3.45	2.80	2.94
Quick Ratio	3.20	1.71	1.66	2.21	1.53	1.69
Interest Coverage	9.51	7.44	16.16	30.23	18.48	8.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.34	19.43	21.76	15.15	19.19	21.23
Asset Turnover	0.60	0.72	0.70	1.13	1.22	1.13
Receivable days	--	66.95	72.84	63.49	67.25	67.51
Inventory Days	--	146.02	163.66	133.11	120.97	106.92
Payable days	--	45.40	49.24	45.24	50.64	47.20
Cash Conversion Cycle	--	167.57	187.26	151.36	137.58	127.23

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