Deccan Bearings Financials

BSE: 505703

₹283.05

₹2.30 (0.82%)

As on 31-Aug-2026IST

Market cap

₹566 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

5605

P/B Ratio

15.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	41.06	--	--	0.01	0.02	0.98
Total Income	41.13	0.04	0.05	0.06	0.08	1.06
Total Expenditure	40.99	0.20	0.22	0.48	0.48	1.29
EBITDA	0.07	-0.20	-0.22	-0.47	-0.46	-0.31
Depreciation	--	--	0.00	0.01	0.01	0.01
EBIT	0.07	-0.20	-0.22	-0.48	-0.47	-0.32
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.07	0.04	0.05	0.06	0.06	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.14	-0.16	-0.18	-0.42	-0.41	-0.24
Provision for Tax	0.04	--	--	--	--	0.03
Profit after Tax	0.10	-0.16	-0.18	-0.42	-0.41	-0.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.94	0.07	0.24	0.41	0.87	1.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.02	0.03	0.01	0.03
Current Liabilities	24.62	0.08	0.03	0.03	0.03	0.47
Total Liabilities	42.56	0.16	0.29	0.47	0.91	1.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.00	0.15	0.39	0.81	1.14
Current Assets	25.06	0.15	0.14	0.08	0.09	0.65
Total Assets	42.56	0.16	0.29	0.47	0.91	1.79
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.44	0.07	0.11	0.05	0.07	0.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.20	-0.23	-0.13	-0.25	-0.37
Cash Flow from Investing Activities	--	0.14	0.23	0.13	0.23	0.39
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.06	0.00	0.00	-0.02	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.05	-0.73	-0.81	-1.94	-1.89	-1.23
Cash EPS (₹)	--	-0.73	-0.80	-1.90	-1.85	-1.19
Adjusted Book Value (₹)	--	0.34	1.09	1.90	4.00	5.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.92	-1.06	-0.60	-1.16	-1.71
Free Cash Flow per Share (₹)	--	-0.74	-0.85	-0.41	-0.89	-1.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-102.96	-54.31	-65.70	-38.17	-16.69
ROE (%)	0.57	-103.01	-54.37	-65.73	-38.18	-18.97
ROA (%)	0.47	-71.31	-46.20	-61.28	-30.55	-13.46
EBIT Margin (%)	0.17	--	--	-9,463.34	-2,144.90	-32.31
Net Margin (%)	0.25	-398.56	-387.41	-687.71	-504.96	-25.36
Cash Profit Margin (%)	--	--	--	-8,175.55	-1,833.28	-26.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-76.97	-97.76	-30.48
EBIT Growth (%)	116.71	10.17	53.62	-1.60	-48.62	70.54
Net Profit Growth (%)	125.51	9.70	58.19	-2.63	-52.95	6.01
EPS Growth (%)	126.78	9.70	58.20	-2.63	-52.94	6.01
Book Value Growth (%)	--	-69.09	-42.75	-52.64	-32.06	-17.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5,604.95	--	--	--	--	--
Price / Book Value	15.93	268.31	57.89	21.84	5.36	0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,014.03	-123.02	-77.93	-21.67	-11.46	-4.59
Close Price (₹)	266.65	90.00	62.82	41.40	21.46	5.18
High Price (₹)	310.25	92.16	73.08	54.50	21.46	7.65
Low Price (₹)	103.10	55.14	33.25	20.50	4.90	4.10
Market Cap (₹ Cr)	566.10	--	--	9.04	4.69	1.13

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.02	1.85	4.30	2.31	3.49	1.37
Quick Ratio	1.02	1.85	4.30	2.31	2.91	1.33
Interest Coverage	--	-2,294.11	-886.15	-2,172.31	-5,360.56	-1,558.36

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	60.27	--	--	--	--	53.47
Asset Turnover	1.92	--	--	0.01	0.02	0.49
Receivable days	--	--	--	--	--	193.96
Inventory Days	--	--	--	--	284.32	25.99
Payable days	--	--	--	398.97	2,944.77	173.87
Cash Conversion Cycle	--	--	--	-398.97	-2,660.44	46.09

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