Bimetal Bearings Financials

NSE: BIMETAL | BSE: 505681

₹650.00

₹37.50 (6.12%)

As on 09-Sep-2026IST

Market cap

₹247 Cr

Revenue (TTM)

₹305 Cr

P/E Ratio

21.6

P/B Ratio

1.1

Div. Yield

2.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	304.86	296.98	239.08	233.67	229.31	196.93
Total Income	308.75	300.44	243.04	239.33	232.47	200.81
Total Expenditure	287.55	277.99	224.46	221.28	213.22	188.88
EBITDA	17.30	18.99	14.62	12.39	16.08	8.05
Depreciation	8.03	8.13	7.90	7.39	6.72	6.27
EBIT	9.28	10.87	6.72	5.00	9.36	1.78
Interest	0.31	0.82	1.32	1.20	0.91	0.55
Other Income	3.90	3.46	3.96	5.66	3.16	3.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.86	15.41	11.82	12.65	14.48	5.88
Provision for Tax	3.49	3.69	0.56	2.46	3.34	1.40
Profit after Tax	9.37	11.72	11.25	10.18	11.14	4.48
Minority Interest	--	--	--	--	--	--
Share of Associate	2.05	--	--	--	--	--
Consolidated Profit	11.42	11.72	11.25	10.18	11.14	4.48

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	229.12	229.12	225.51	219.08	204.33	194.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.58	21.88	24.64	23.81	21.30	12.37
Current Liabilities	60.02	64.62	41.16	42.39	41.33	40.23
Total Liabilities	300.72	315.62	291.31	285.29	266.96	247.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	147.69	170.89	169.98	163.19	145.72	134.75
Current Assets	140.13	144.73	121.32	122.10	121.24	112.80
Total Assets	300.72	315.62	291.31	285.29	266.96	247.55
Total Debt*	--	3.06	5.50	5.43	5.17	5.18
Net Current Assets	80.11	80.11	80.17	79.71	79.91	72.57
Contingent Liabilities	--	1.06	0.81	0.81	0.33	0.33

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	16.86	12.29	8.96	11.54	8.82
Cash Flow from Investing Activities	--	-7.97	-5.42	-4.14	-6.74	-5.61
Cash from Financing Activities	--	-8.09	-6.26	-6.07	-4.30	-3.22
Net Cash Inflow / Outflow	--	0.79	0.62	-1.25	0.50	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	29.86	30.64	29.42	26.62	29.11	11.71
Cash EPS (₹)	29.86	51.89	50.07	45.93	46.68	28.10
Adjusted Book Value (₹)	607.48	599.00	589.57	572.77	534.20	509.68
Dividend per Share (₹)	2.09	13.50	13.00	12.50	12.50	8.00
Cash Flow per Share (₹)	--	44.07	32.13	23.44	30.16	23.06
Free Cash Flow per Share (₹)	--	15.51	19.56	18.08	14.15	0.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.01	5.77	6.38	7.52	3.28
ROE (%)	4.98	5.16	5.06	4.81	5.58	2.35
ROA (%)	3.23	3.86	3.90	3.69	4.33	1.84
EBIT Margin (%)	3.04	3.66	2.81	2.14	4.08	0.90
Net Margin (%)	3.04	3.90	4.63	4.25	4.79	2.23
Cash Profit Margin (%)	--	6.77	8.14	7.42	7.68	5.38

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	20.76	24.22	2.31	1.90	16.44	24.27
EBIT Growth (%)	38.87	61.62	34.33	-46.56	427.57	250.95
Net Profit Growth (%)	-0.22	4.17	10.50	-8.56	148.68	13.51
EPS Growth (%)	-0.25	4.17	10.50	-8.56	148.68	17.11
Book Value Growth (%)	--	1.60	2.93	7.22	4.81	4.42

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.60	17.10	19.72	21.27	13.06	26.61
Price / Book Value	1.06	0.87	0.98	0.99	0.71	0.61
Dividend Yield (%)	2.09	2.58	2.24	2.21	3.29	2.57
EV/EBITDA	11.65	8.94	12.13	12.23	7.70	10.27
Close Price (₹)	640.80	524.00	580.10	566.10	380.10	311.50
High Price (₹)	690.00	690.00	842.80	730.00	490.00	475.00
Low Price (₹)	491.10	491.10	470.00	369.00	293.00	268.80
Market Cap (₹ Cr)	246.71	200.43	221.89	216.54	145.38	119.15

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.01	0.02	0.02	0.03	0.03
Short term debt to equity ratio	--	0.01	0.02	0.02	0.03	0.03
Current Ratio	2.33	2.24	2.95	2.88	2.93	2.80
Quick Ratio	1.37	1.35	1.77	1.67	1.66	1.60
Interest Coverage	42.63	19.85	9.95	11.57	16.83	11.73

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.52	20.03	23.48	22.50	21.34	24.21
Asset Turnover	1.05	0.97	0.82	0.86	0.90	0.82
Receivable days	--	72.00	84.29	78.29	75.85	87.07
Inventory Days	--	66.11	77.47	80.37	79.34	89.39
Payable days	--	86.65	89.81	91.00	93.30	105.06
Cash Conversion Cycle	--	51.45	71.95	67.66	61.89	71.39

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

Income Statement (₹ Cr)