Galaxy Bearings Financials

BSE: 526073

₹943.35

up-down-arrow ₹-56.65 (-5.67%)

As on 30-Oct-2026IST

Market cap

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₹300 Cr

Revenue (TTM)

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₹75 Cr

P/E Ratio

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40.8

P/B Ratio

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2.6

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
74.56
67.51
104.22
127.12
118.68
104.09
Total Income
77.54
69.68
106.75
133.94
121.38
105.70
Total Expenditure
64.23
61.00
84.92
106.01
97.58
85.63
EBITDA
10.34
6.51
19.30
21.10
21.10
18.46
Depreciation
1.68
1.74
1.92
1.80
1.74
1.80
EBIT
8.66
4.77
17.38
19.30
19.36
16.66
Interest
1.86
2.32
1.39
0.70
0.43
0.44
Other Income
2.98
2.17
2.53
6.83
2.70
1.61
Exceptional Items
--
--
--
--
--
--
Profit before Tax
9.78
4.62
18.53
25.42
21.63
17.83
Provision for Tax
2.43
1.31
4.81
6.58
5.69
4.54
Profit after Tax
7.35
3.31
13.71
18.84
15.95
13.29

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
114.86
110.08
106.77
93.23
74.46
58.62
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.60
2.13
2.29
2.15
0.30
2.90
Current Liabilities
36.63
28.38
44.40
35.99
27.66
19.80
Total Liabilities
154.10
140.59
153.46
131.36
102.42
81.31

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
42.24
46.52
44.07
40.01
25.46
16.38
Current Assets
105.10
94.07
109.39
91.35
76.97
64.93
Total Assets
154.10
140.59
153.46
131.36
102.42
81.31
Total Debt*
--
18.13
29.09
15.46
4.06
3.36
Net Current Assets
68.46
65.69
64.99
55.36
49.31
45.13
Contingent Liabilities
--
0.20
0.20
0.28
0.20
0.20

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
--
19.79
-1.91
5.27
24.22
2.09
Cash Flow from Investing Activities
--
-6.65
-10.25
-15.94
-24.63
-2.28
Cash from Financing Activities
--
-13.20
12.27
10.80
0.42
0.20
Net Cash Inflow / Outflow
--
-0.07
0.11
0.12
0.01
0.01

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
23.10
10.41
43.12
59.26
50.15
41.78
Cash EPS (₹) info
23.10
15.87
49.14
64.93
55.62
47.45
Adjusted Book Value (₹) info
361.21
346.15
335.75
293.17
234.15
184.33
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
62.23
-6.00
16.56
76.17
6.56
Free Cash Flow per Share (₹) info
--
45.00
-28.23
-19.33
35.69
-1.07

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
--
5.26
16.28
27.91
31.41
33.07
ROE (%) info
6.53
3.05
13.71
22.48
23.97
25.56
ROA (%) info
4.92
2.25
9.63
16.12
17.36
17.95
EBIT Margin (%) info
11.61
7.06
16.68
15.18
16.31
16.00
Net Margin (%) info
9.48
4.75
12.84
14.07
13.14
12.57
Cash Profit Margin (%) info
0.00
7.48
14.95
16.24
14.90
14.46

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
-3.81
-35.22
-18.01
7.11
14.02
66.09
EBIT Growth (%) info
-4.83
-72.56
-9.93
-0.32
16.22
63.07
Net Profit Growth (%) info
20.44
-75.86
-27.24
18.17
20.02
69.13
EPS Growth (%) info
20.44
-75.86
-27.24
18.17
20.02
69.13
Book Value Growth (%) info
--
3.10
14.53
25.20
27.03
29.23

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
40.83
41.32
16.33
25.18
18.05
9.39
Price / Book Value info
2.61
1.24
2.10
5.09
3.87
2.13
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
24.06
17.82
11.58
17.54
12.26
6.38
Close Price (₹) info
949.40
430.05
704.20
1,492.25
905.25
392.40
High Price (₹) info
1,096.40
1,100.00
1,800.00
1,749.90
1,337.70
429.85
Low Price (₹) info
412.20
426.05
630.25
880.00
372.90
182.30
Market Cap (₹ Cr) info
299.99
136.76
223.93
474.54
287.87
124.78

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
0.27
0.17
0.05
0.06
Short term debt to equity ratio info
--
0.16
0.27
0.17
0.05
0.06
Current Ratio info
2.87
3.32
2.46
2.54
2.78
3.28
Quick Ratio info
2.13
2.65
1.91
1.82
2.12
2.36
Interest Coverage info
6.26
3.00
14.36
37.17
51.05
41.23

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
51.60
56.43
42.55
23.52
24.78
29.56
Asset Turnover info
0.50
0.46
0.73
1.09
1.29
1.41
Receivable days info
--
222.87
129.61
85.12
92.54
78.15
Inventory Days info
--
117.60
88.17
63.45
56.18
64.05
Payable days info
--
103.42
91.68
100.04
85.13
76.15
Cash Conversion Cycle info
--
237.04
126.10
48.53
63.59
66.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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