NRB Ind Bearings Financials

NSE: NIBL | BSE: 535458

₹33.23

up-down-arrow2.65 (8.67%)

As on 11-Sep-2026IST

Market cap

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₹82 Cr

Revenue (TTM)

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₹76 Cr

P/E Ratio

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--

P/B Ratio

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-1.3

Div. Yield

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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 (₹) info
-12.07
-12.16
7.69
-10.73
-5.32
-4.17
Cash EPS (₹) info
-12.78
-8.42
11.33
-7.35
-1.58
-0.29
Adjusted Book Value (₹) info
-25.52
-22.75
-9.80
-16.80
-7.48
-3.78
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.60
-7.93
1.14
1.55
-0.35
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
-18.80
35.22
-17.71
-3.38
-1.83
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-25.46
-24.31
15.66
-23.21
-10.79
-7.77
EBIT Margin (%) info
-27.04
-26.22
-29.11
-22.83
-6.43
-4.59
Net Margin (%) info
-39.29
-37.47
27.71
-34.91
-15.90
-13.89
Cash Profit Margin (%) info
--
-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 (%) info
11.94
18.63
-12.82
-9.43
16.25
23.11
EBIT Growth (%) info
-20.55
-6.85
-11.15
-221.83
-62.64
-13.54
Net Profit Growth (%) info
-17.46
-264.54
169.92
-99.42
-33.58
-332.76
EPS Growth (%) info
-243.51
-258.07
171.69
-101.68
-27.68
-353.93
Book Value Growth (%) info
--
-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 info
-2.60
--
2.70
--
--
--
Price / Book Value info
-1.33
-1.13
-2.12
-1.99
-2.11
-7.10
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-33.61
-35.40
-22.50
-30.08
25.25
24.06
Close Price (₹) info
29.89
25.93
20.69
33.25
16.05
27.00
High Price (₹) info
40.80
40.80
50.40
51.00
29.90
34.80
Low Price (₹) info
21.61
19.30
19.50
15.20
15.05
16.25
Market Cap (₹ Cr) info
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 info
-1.53
-2.48
-5.11
-2.82
-6.18
-12.46
Short term debt to equity ratio info
--
-0.92
-1.89
-1.09
-2.85
-6.28
Current Ratio info
0.77
0.77
0.93
0.56
0.61
0.58
Quick Ratio info
0.50
0.50
0.60
0.22
0.28
0.31
Interest Coverage info
-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 (%) info
11.25
11.31
11.77
17.34
23.42
24.42
Asset Turnover info
0.61
0.65
0.60
0.69
0.69
0.55
Receivable days info
--
36.63
52.93
74.02
78.50
84.00
Inventory Days info
--
103.08
128.93
119.06
100.86
112.83
Payable days info
--
252.85
307.79
272.85
210.70
247.53
Cash Conversion Cycle info
--
-113.14
-125.93
-79.76
-31.34
-50.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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