Galaxy Bearings Financials

BSE: 526073

₹860.20

up-down-arrow-13.80 (-1.58%)

As on 02-Sep-2026IST

Market cap

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₹274 Cr

Revenue (TTM)

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₹67 Cr

P/E Ratio

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73.9

P/B Ratio

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2.4

Div. Yield

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0 %

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
66.57
104.22
127.12
118.68
104.09
62.67
Total Income
69.12
106.75
133.94
121.38
105.70
63.29
Total Expenditure
60.28
84.92
106.01
97.58
85.63
51.03
EBITDA
6.30
19.30
21.10
21.10
18.46
11.64
Depreciation
1.69
1.92
1.80
1.74
1.80
1.43
EBIT
4.60
17.38
19.30
19.36
16.66
10.22
Interest
2.02
1.39
0.70
0.43
0.44
0.30
Other Income
2.54
2.53
6.83
2.70
1.61
0.62
Exceptional Items
--
--
--
--
--
--
Profit before Tax
5.13
18.53
25.42
21.63
17.83
10.54
Provision for Tax
1.42
4.81
6.58
5.69
4.54
2.68
Profit after Tax
3.70
13.71
18.84
15.95
13.29
7.86

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
110.08
106.77
93.23
74.46
58.62
45.36
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.13
2.29
2.15
0.30
2.90
0.21
Current Liabilities
27.32
44.40
35.99
27.66
19.80
21.15
Total Liabilities
139.53
153.46
131.36
102.42
81.31
66.72

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
42.20
44.07
40.01
25.46
16.38
13.33
Current Assets
93.01
109.39
91.35
76.97
64.93
53.39
Total Assets
139.53
153.46
131.36
102.42
81.31
66.72
Total Debt*
--
29.09
15.46
4.06
3.36
3.16
Net Current Assets
65.69
64.99
55.36
49.31
45.13
32.24
Contingent Liabilities
--
0.20
0.28
0.20
0.20
--

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
--
-1.91
5.27
24.22
2.09
6.81
Cash Flow from Investing Activities
--
-10.25
-15.94
-24.63
-2.28
-7.39
Cash from Financing Activities
--
12.27
10.80
0.42
0.20
0.51
Net Cash Inflow / Outflow
--
0.11
0.12
0.01
0.01
-0.06

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 (₹) info
11.64
43.12
59.26
50.15
41.78
24.70
Cash EPS (₹) info
11.64
49.14
64.93
55.62
47.45
29.20
Adjusted Book Value (₹) info
355.54
335.75
293.17
234.15
184.33
142.64
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-6.00
16.56
76.17
6.56
21.43
Free Cash Flow per Share (₹) info
--
-28.23
-19.33
35.69
-1.07
5.94

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
16.28
27.91
31.41
33.07
24.44
ROE (%) info
3.41
13.71
22.48
23.97
25.56
18.97
ROA (%) info
2.56
9.63
16.12
17.36
17.95
13.39
EBIT Margin (%) info
6.91
16.68
15.18
16.31
16.00
16.30
Net Margin (%) info
5.36
12.84
14.07
13.14
12.57
12.41
Cash Profit Margin (%) info
--
14.95
16.24
14.90
14.46
14.78

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 (%) info
-32.31
-18.01
7.11
14.02
66.09
30.02
EBIT Growth (%) info
-71.27
-9.93
-0.32
16.22
63.07
66.87
Net Profit Growth (%) info
-71.47
-27.24
18.17
20.02
69.13
40.28
EPS Growth (%) info
-71.47
-27.24
18.17
20.02
69.13
40.28
Book Value Growth (%) info
--
14.53
25.20
27.03
29.23
21.02

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 info
73.87
16.33
25.18
18.05
9.39
7.97
Price / Book Value info
2.42
2.10
5.09
3.87
2.13
1.38
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
32.96
11.58
17.54
12.26
6.38
5.36
Close Price (₹) info
599.35
704.20
1,492.25
905.25
392.40
197.00
High Price (₹) info
1,000.00
1,800.00
1,749.90
1,337.70
429.85
227.80
Low Price (₹) info
412.20
630.25
880.00
372.90
182.30
114.00
Market Cap (₹ Cr) info
273.54
223.93
474.54
287.87
124.78
62.65

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 info
--
0.27
0.17
0.05
0.06
0.07
Short term debt to equity ratio info
--
0.27
0.17
0.05
0.06
0.07
Current Ratio info
3.40
2.46
2.54
2.78
3.28
2.52
Quick Ratio info
2.71
1.91
1.82
2.12
2.36
1.66
Interest Coverage info
3.53
14.36
37.17
51.05
41.23
36.49

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 (%) info
57.23
42.55
23.52
24.78
29.56
22.22
Asset Turnover info
0.46
0.73
1.09
1.29
1.41
1.07
Receivable days info
--
129.61
85.12
92.54
78.15
75.20
Inventory Days info
--
88.17
63.45
56.18
64.05
95.69
Payable days info
--
91.68
100.04
85.13
76.15
97.32
Cash Conversion Cycle info
--
126.10
48.53
63.59
66.05
73.57
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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