Menon Bearings Financials
NSE: MENONBE | BSE: 523828
₹308.55
₹14.65
(4.98%)
As on 03-Sep-2026 15:09IST
Market cap
₹1,724 Cr
Revenue (TTM)
₹318 Cr
P/E Ratio
39.2
P/B Ratio
8.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
318.39
|
299.46
|
242.52
|
212.62
|
219.36
|
38.76
|
|
|
|
|
|
|
Total Income
|
325.74
|
300.24
|
243.78
|
214.42
|
219.86
|
39.61
|
|
|
|
|
|
|
Total Expenditure
|
252.41
|
235.04
|
197.36
|
169.30
|
166.53
|
31.40
|
|
|
|
|
|
|
EBITDA
|
65.98
|
64.42
|
45.16
|
43.32
|
52.83
|
7.37
|
|
|
|
|
|
|
Depreciation
|
10.45
|
9.98
|
8.81
|
8.71
|
7.92
|
1.75
|
|
|
|
|
|
|
EBIT
|
55.54
|
54.44
|
36.35
|
34.60
|
44.92
|
5.61
|
|
|
|
|
|
|
Interest
|
5.29
|
5.08
|
3.76
|
3.27
|
2.91
|
2.69
|
|
|
|
|
|
|
Other Income
|
7.35
|
0.79
|
1.26
|
1.80
|
0.50
|
0.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.60
|
50.15
|
33.84
|
33.14
|
42.51
|
3.78
|
|
|
|
|
|
|
Provision for Tax
|
13.67
|
11.90
|
8.91
|
8.78
|
9.91
|
1.75
|
|
|
|
|
|
|
Profit after Tax
|
43.93
|
38.25
|
24.93
|
24.36
|
32.60
|
2.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
43.93
|
38.25
|
24.93
|
24.36
|
32.60
|
2.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
185.35
|
185.35
|
158.56
|
144.90
|
133.32
|
15.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.40
|
26.40
|
26.59
|
23.45
|
9.46
|
28.08
|
|
|
|
|
|
|
Current Liabilities
|
55.78
|
56.36
|
45.44
|
38.60
|
30.76
|
19.55
|
|
|
|
|
|
|
Total Liabilities
|
267.52
|
268.10
|
230.59
|
206.95
|
173.54
|
62.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
127.76
|
127.76
|
118.75
|
99.80
|
87.23
|
24.42
|
|
|
|
|
|
|
Current Assets
|
139.76
|
140.35
|
111.84
|
107.15
|
86.30
|
37.67
|
|
|
|
|
|
|
Total Assets
|
267.52
|
268.10
|
230.59
|
206.95
|
173.54
|
62.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
45.85
|
42.00
|
33.63
|
14.65
|
26.89
|
|
|
|
|
|
|
Net Current Assets
|
83.98
|
83.98
|
66.40
|
68.55
|
55.55
|
18.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
16.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.32
|
27.05
|
28.33
|
50.09
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.23
|
-26.42
|
-19.48
|
-22.95
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.49
|
-6.63
|
3.98
|
-22.76
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.40
|
-6.01
|
12.84
|
4.38
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.84
|
6.83
|
4.45
|
4.35
|
5.82
|
0.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.84
|
8.61
|
6.02
|
5.90
|
7.23
|
0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.59
|
33.07
|
28.29
|
25.85
|
23.79
|
2.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
2.00
|
2.00
|
2.25
|
2.00
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.16
|
4.83
|
5.06
|
8.94
|
18.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.46
|
-1.13
|
2.56
|
7.63
|
6.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.59
|
19.84
|
22.30
|
47.99
|
15.87
|
|
|
|
|
|
|
ROE (%)
|
25.51
|
22.25
|
16.44
|
17.51
|
44.13
|
14.36
|
|
|
|
|
|
|
ROA (%)
|
17.64
|
15.34
|
11.40
|
12.80
|
27.61
|
3.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.44
|
18.18
|
14.99
|
16.27
|
20.48
|
14.48
|
|
|
|
|
|
|
Net Margin (%)
|
13.49
|
12.74
|
10.23
|
11.36
|
14.83
|
5.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.11
|
13.91
|
15.55
|
18.47
|
9.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.97
|
23.48
|
14.06
|
-3.07
|
465.95
|
19.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.18
|
49.77
|
5.05
|
-22.96
|
--
|
32.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.43
|
53.41
|
2.38
|
-25.30
|
1,509.03
|
69.85
|
|
|
|
|
|
|
EPS Growth (%)
|
52.43
|
53.41
|
2.38
|
-25.30
|
1,509.04
|
84.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.91
|
9.43
|
8.69
|
822.12
|
4.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.25
|
15.04
|
20.30
|
25.79
|
16.59
|
0.99
|
|
|
|
|
|
|
Price / Book Value
|
8.64
|
3.10
|
3.19
|
4.34
|
4.06
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.66
|
1.95
|
2.21
|
2.01
|
2.07
|
4.84
|
|
|
|
|
|
|
EV/EBITDA
|
23.96
|
9.33
|
11.38
|
14.09
|
10.17
|
5.51
|
|
|
|
|
|
|
Close Price (₹)
|
165.58
|
102.65
|
89.90
|
112.15
|
96.45
|
4.31
|
|
|
|
|
|
|
High Price (₹)
|
183.90
|
145.90
|
158.00
|
166.40
|
125.00
|
6.90
|
|
|
|
|
|
|
Low Price (₹)
|
101.00
|
73.00
|
88.00
|
92.25
|
67.10
|
3.58
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,724.07
|
575.26
|
506.09
|
628.21
|
540.84
|
24.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.25
|
0.26
|
0.23
|
0.11
|
1.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.10
|
0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.51
|
2.49
|
2.46
|
2.78
|
2.81
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
1.95
|
1.94
|
1.86
|
2.18
|
2.10
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
11.90
|
10.87
|
10.00
|
11.14
|
15.60
|
2.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.51
|
30.31
|
25.00
|
25.84
|
22.66
|
32.52
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.20
|
1.11
|
1.12
|
1.86
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
92.27
|
86.97
|
89.83
|
51.85
|
109.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.41
|
37.59
|
38.18
|
24.15
|
66.54
|
|
|
|
|
|
|
Payable days
|
--
|
52.95
|
52.41
|
56.82
|
34.86
|
74.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.72
|
72.15
|
71.19
|
41.13
|
101.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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