NRB Bearings Financials

NSE: NRBBEARING | BSE: 530367

₹484.55

up-down-arrow-5.05 (-1.03%)

As on 09-Sep-2026IST

Market cap

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₹4,691 Cr

Revenue (TTM)

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₹1,395 Cr

P/E Ratio

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31.8

P/B Ratio

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4.7

Div. Yield

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1.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,394.63
1,335.15
1,198.61
1,094.03
1,057.16
942.81
Total Income
1,425.06
1,369.52
1,223.25
1,111.81
1,080.05
956.97
Total Expenditure
1,149.94
1,102.70
999.37
917.78
881.46
796.06
EBITDA
244.69
232.45
199.24
176.25
175.70
146.75
Depreciation
62.35
56.98
47.58
43.32
40.80
37.17
EBIT
182.34
175.47
151.66
132.93
134.90
109.58
Interest
7.77
8.61
11.08
22.27
19.64
18.26
Other Income
30.43
34.37
24.64
17.78
22.89
14.16
Exceptional Items
-4.38
-7.03
-51.89
187.43
-10.53
-3.93
Profit before Tax
200.62
194.20
113.33
315.87
127.62
101.55
Provision for Tax
50.04
48.57
31.01
74.36
31.47
25.94
Profit after Tax
150.58
145.63
82.32
241.51
96.15
75.61
Minority Interest
-3.08
-2.88
-2.88
-2.08
-2.17
-2.34
Share of Associate
--
--
--
--
--
--
Consolidated Profit
147.50
142.75
79.44
239.43
93.98
73.27

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
962.63
962.63
918.17
859.91
667.76
588.58
Minority Interest
-3.08
20.41
18.29
16.08
14.62
13.10
Non-Current Liabilities
16.88
429.29
352.31
320.69
350.13
362.35
Current Liabilities
355.70
355.67
378.36
376.83
444.39
411.57
Total Liabilities
1,355.62
1,768.00
1,667.13
1,573.51
1,476.90
1,375.60

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
495.62
964.59
809.69
719.65
716.62
715.48
Current Assets
803.44
803.41
857.44
853.86
759.75
659.59
Total Assets
1,355.62
1,768.00
1,667.13
1,573.51
1,476.90
1,375.60
Total Debt*
--
151.04
183.99
173.36
322.05
294.09
Net Current Assets
447.74
447.74
479.08
477.03
315.36
248.02
Contingent Liabilities
--
39.39
46.72
110.28
62.86
57.68

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
240.87
83.69
115.16
60.77
16.04
Cash Flow from Investing Activities
--
-119.61
-59.78
102.16
-44.02
-50.19
Cash from Financing Activities
--
-139.64
-28.59
-221.61
-13.27
21.57
Net Cash Inflow / Outflow
--
-18.38
-4.68
-4.29
3.48
-12.58

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
15.53
14.73
8.20
24.71
9.70
7.56
Cash EPS (₹) info
15.22
20.91
13.41
29.39
14.13
11.64
Adjusted Book Value (₹) info
103.22
99.34
94.75
88.74
68.91
60.74
Dividend per Share (₹) info
1.64
7.95
6.80
4.10
5.10
2.00
Cash Flow per Share (₹) info
--
24.86
8.64
11.88
6.27
1.66
Free Cash Flow per Share (₹) info
--
14.23
1.01
17.40
0.42
-3.85

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
18.31
11.65
33.43
15.73
14.50
ROE (%) info
15.70
15.49
9.26
31.62
15.31
13.67
ROA (%) info
11.34
8.48
5.08
15.83
6.74
5.78
EBIT Margin (%) info
13.07
13.14
12.65
12.15
12.76
11.62
Net Margin (%) info
10.57
10.63
6.73
21.72
8.90
7.90
Cash Profit Margin (%) info
--
14.93
10.68
25.61
12.84
11.63

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
14.37
11.39
9.56
3.49
12.13
23.66
EBIT Growth (%) info
14.72
15.70
14.09
-1.46
23.11
48.22
Net Profit Growth (%) info
425.58
76.91
-65.91
151.18
27.17
35.75
EPS Growth (%) info
70.33
79.70
-66.82
154.77
28.27
35.54
Book Value Growth (%) info
--
4.84
6.78
28.78
13.45
13.69

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
31.80
14.71
24.66
10.85
13.81
15.22
Price / Book Value info
4.69
2.18
2.13
3.02
1.94
1.89
Dividend Yield (%) info
1.64
3.67
3.36
1.53
3.81
1.74
EV/EBITDA info
17.48
8.31
9.32
13.76
7.74
8.34
Close Price (₹) info
444.00
216.20
203.02
268.05
133.60
115.00
High Price (₹) info
467.65
313.25
371.00
401.55
186.00
189.70
Low Price (₹) info
212.55
196.76
191.45
125.05
106.70
95.25
Market Cap (₹ Cr) info
4,690.57
2,099.39
1,958.89
2,597.45
1,297.98
1,114.87

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.16
0.20
0.20
0.48
0.50
Short term debt to equity ratio info
--
0.16
0.20
0.15
0.33
0.36
Current Ratio info
2.26
2.26
2.27
2.27
1.71
1.60
Quick Ratio info
1.04
1.04
1.11
1.16
0.88
0.90
Interest Coverage info
26.82
23.56
11.23
15.18
7.50
6.56

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.51
18.29
17.98
15.73
21.16
22.84
Asset Turnover info
1.05
0.79
0.75
0.73
0.75
0.74
Receivable days info
--
61.82
58.16
64.94
75.13
79.78
Inventory Days info
--
117.09
128.32
129.15
112.60
92.63
Payable days info
--
79.94
79.78
98.18
105.63
115.93
Cash Conversion Cycle info
--
98.97
106.69
95.91
82.10
56.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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