NRB Ind Bearings Financials
NSE: NIBL | BSE: 535458
₹33.23
As on 11-Sep-2026IST
Market cap
₹82 Cr
Revenue (TTM)
₹76 Cr
P/E Ratio
--
P/B Ratio
-1.3
Div. Yield
0 %
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
|
75.98
|
75.62
|
63.74
|
73.11
|
80.73
|
69.44
|
|||||
|
Total Income
|
80.27
|
80.34
|
66.04
|
74.95
|
82.55
|
70.73
|
|||||
|
Total Expenditure
|
86.56
|
85.74
|
73.14
|
81.44
|
76.63
|
63.52
|
|||||
|
EBITDA
|
-10.59
|
-10.12
|
-9.40
|
-8.33
|
4.10
|
5.92
|
|||||
|
Depreciation
|
9.96
|
9.70
|
9.16
|
8.37
|
9.29
|
9.11
|
|||||
|
EBIT
|
-20.55
|
-19.83
|
-18.55
|
-16.69
|
-5.19
|
-3.19
|
|||||
|
Interest
|
13.56
|
13.27
|
11.91
|
11.31
|
9.76
|
7.92
|
|||||
|
Other Income
|
4.30
|
4.72
|
2.29
|
1.84
|
1.82
|
1.28
|
|||||
|
Exceptional Items
|
-1.73
|
-1.73
|
46.47
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-31.54
|
-30.11
|
18.30
|
-26.17
|
-13.12
|
-9.82
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-31.54
|
-30.11
|
18.30
|
-26.17
|
-13.12
|
-9.82
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.57
|
0.65
|
0.34
|
0.17
|
0.23
|
-0.27
|
|||||
|
Consolidated Profit
|
-30.97
|
-29.46
|
18.64
|
-26.00
|
-12.89
|
-10.10
|
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
|
-55.12
|
-55.12
|
-23.75
|
-40.71
|
-18.13
|
-9.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
94.89
|
94.89
|
79.83
|
71.08
|
59.99
|
55.18
|
|||||
|
Current Liabilities
|
80.90
|
80.90
|
70.99
|
76.30
|
76.93
|
78.46
|
|||||
|
Total Liabilities
|
120.67
|
120.67
|
127.06
|
106.67
|
118.79
|
124.48
|
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
|
37.73
|
58.74
|
61.29
|
64.27
|
72.04
|
78.84
|
|||||
|
Current Assets
|
61.93
|
61.93
|
65.77
|
42.39
|
46.75
|
45.64
|
|||||
|
Total Assets
|
120.67
|
120.67
|
127.06
|
106.67
|
118.79
|
124.48
|
|||||
|
Total Debt*
|
--
|
136.57
|
121.40
|
114.62
|
111.95
|
114.17
|
|||||
|
Net Current Assets
|
-18.97
|
-18.97
|
-5.21
|
-33.91
|
-30.17
|
-32.83
|
|||||
|
Contingent Liabilities
|
--
|
12.18
|
11.17
|
8.47
|
4.68
|
0.05
|
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
|
--
|
-3.89
|
-19.22
|
2.76
|
3.75
|
-0.84
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.62
|
26.04
|
0.81
|
-1.76
|
-2.11
|
|||||
|
Cash from Financing Activities
|
--
|
1.58
|
-5.05
|
-3.64
|
-7.66
|
4.58
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.69
|
1.77
|
-0.07
|
-5.68
|
1.64
|
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 (₹)
|
-12.07
|
-12.16
|
7.69
|
-10.73
|
-5.32
|
-4.17
|
|||||
|
Cash EPS (₹)
|
-12.78
|
-8.42
|
11.33
|
-7.35
|
-1.58
|
-0.29
|
|||||
|
Adjusted Book Value (₹)
|
-25.52
|
-22.75
|
-9.80
|
-16.80
|
-7.48
|
-3.78
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.60
|
-7.93
|
1.14
|
1.55
|
-0.35
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-7.05
|
12.13
|
-3.34
|
-2.75
|
-8.32
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-18.80
|
35.22
|
-17.71
|
-3.38
|
-1.83
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-25.46
|
-24.31
|
15.66
|
-23.21
|
-10.79
|
-7.77
|
|||||
|
EBIT Margin (%)
|
-27.04
|
-26.22
|
-29.11
|
-22.83
|
-6.43
|
-4.59
|
|||||
|
Net Margin (%)
|
-39.29
|
-37.47
|
27.71
|
-34.91
|
-15.90
|
-13.89
|
|||||
|
Cash Profit Margin (%)
|
--
|
-25.51
|
39.45
|
-22.86
|
-4.60
|
-1.02
|
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 (%)
|
11.94
|
18.63
|
-12.82
|
-9.43
|
16.25
|
23.11
|
|||||
|
EBIT Growth (%)
|
-20.55
|
-6.85
|
-11.15
|
-221.83
|
-62.64
|
-13.54
|
|||||
|
Net Profit Growth (%)
|
-17.46
|
-264.54
|
169.92
|
-99.42
|
-33.58
|
-332.76
|
|||||
|
EPS Growth (%)
|
-243.51
|
-258.07
|
171.69
|
-101.68
|
-27.68
|
-353.93
|
|||||
|
Book Value Growth (%)
|
--
|
-132.09
|
41.66
|
-124.60
|
-97.86
|
-943.63
|
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
|
-2.60
|
--
|
2.70
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-1.33
|
-1.13
|
-2.12
|
-1.99
|
-2.11
|
-7.10
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-33.61
|
-35.40
|
-22.50
|
-30.08
|
25.25
|
24.06
|
|||||
|
Close Price (₹)
|
29.89
|
25.93
|
20.69
|
33.25
|
16.05
|
27.00
|
|||||
|
High Price (₹)
|
40.80
|
40.80
|
50.40
|
51.00
|
29.90
|
34.80
|
|||||
|
Low Price (₹)
|
21.61
|
19.30
|
19.50
|
15.20
|
15.05
|
16.25
|
|||||
|
Market Cap (₹ Cr)
|
82.38
|
62.25
|
50.31
|
80.88
|
38.23
|
65.06
|
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
|
-1.53
|
-2.48
|
-5.11
|
-2.82
|
-6.18
|
-12.46
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.92
|
-1.89
|
-1.09
|
-2.85
|
-6.28
|
|||||
|
Current Ratio
|
0.77
|
0.77
|
0.93
|
0.56
|
0.61
|
0.58
|
|||||
|
Quick Ratio
|
0.50
|
0.50
|
0.60
|
0.22
|
0.28
|
0.31
|
|||||
|
Interest Coverage
|
-1.33
|
-1.27
|
2.54
|
-1.31
|
-0.34
|
-0.24
|
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 (%)
|
11.25
|
11.31
|
11.77
|
17.34
|
23.42
|
24.42
|
|||||
|
Asset Turnover
|
0.61
|
0.65
|
0.60
|
0.69
|
0.69
|
0.55
|
|||||
|
Receivable days
|
--
|
36.63
|
52.93
|
74.02
|
78.50
|
84.00
|
|||||
|
Inventory Days
|
--
|
103.08
|
128.93
|
119.06
|
100.86
|
112.83
|
|||||
|
Payable days
|
--
|
252.85
|
307.79
|
272.85
|
210.70
|
247.53
|
|||||
|
Cash Conversion Cycle
|
--
|
-113.14
|
-125.93
|
-79.76
|
-31.34
|
-50.70
|