Nrb Bearings Ltd
NRBBEARING
Bearings
₹ 272.63
Price
₹ 2,642
Market Cap
Small Cap
23.04
P/E Ratio
📊 Score Snapshot
10.27 / 25
Performance
24.94 / 25
Valuation
1.5 / 20
Growth
7.0 / 30
Profitability
43.71 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 175.00 | 126.00 | 106.00 | 41.00 | 147.00 | 113.00 | 109.00 | 171.00 |
| Adj Cash EBITDA Margin | 15.14 | 11.06 | 10.09 | 4.50 | 19.81 | 14.21 | 11.13 | 20.93 |
| Adj Cash EBITDA To EBITDA | 0.78 | 0.65 | 0.54 | 0.25 | 1.24 | 1.10 | 0.57 | 0.94 |
| Adj Cash EPS | -0.91 | 32.68 | -0.57 | -5.17 | 8.47 | 4.34 | 3.92 | 8.33 |
| Adj Cash PAT | -5.74 | 318.97 | -3.50 | -46.98 | 84.00 | 43.00 | 39.91 | 83.00 |
| Adj Cash PAT To PAT | -0.13 | 0.83 | -0.04 | -0.64 | 1.50 | 1.30 | 0.33 | 0.89 |
| Adj Cash PE | 73.17 | 16.18 | 865.32 | - | 13.26 | 13.38 | 74.16 | 19.59 |
| Adj EPS | 4.28 | 39.60 | 8.93 | 7.25 | 5.58 | 3.31 | 12.40 | 9.36 |
| Adj EV To Cash EBITDA | 11.71 | 22.48 | 14.08 | 32.80 | 8.44 | 7.26 | 19.71 | 10.24 |
| Adj EV To EBITDA | 9.11 | 14.67 | 7.54 | 8.35 | 10.43 | 7.97 | 11.25 | 9.68 |
| Adj Number Of Shares | 9.63 | 9.67 | 9.69 | 9.66 | 9.68 | 9.67 | 9.67 | 9.72 |
| Adj PE | 25.82 | 11.68 | 13.88 | 15.86 | 20.13 | 17.56 | 17.81 | 17.44 |
| Adj Peg | - | 0.03 | 0.60 | 0.53 | 0.29 | - | 0.55 | 0.23 |
| Bvps | 97.20 | 90.59 | 70.38 | 62.22 | 54.55 | 48.29 | 49.53 | 39.71 |
| Cash Conversion Cycle | 334.00 | 338.00 | 292.00 | 275.00 | 215.00 | 266.00 | 237.00 | 152.00 |
| Cash ROCE | 4.81 | 4.05 | 2.79 | -2.33 | 12.28 | 3.30 | -4.37 | 14.21 |
| Cash Roic | 3.62 | 2.91 | 0.98 | -3.17 | 9.46 | 1.62 | -3.92 | 9.98 |
| Cash Revenue | 1,156 | 1,139 | 1,051 | 912.00 | 742.00 | 795.00 | 979.00 | 817.00 |
| Cash Revenue To Revenue | 0.96 | 1.04 | 0.99 | 0.97 | 0.97 | 1.02 | 1.01 | 0.96 |
| Dio | 352.00 | 364.00 | 330.00 | 305.00 | 258.00 | 271.00 | 278.00 | 175.00 |
| Dpo | 84.00 | 84.00 | 115.00 | 113.00 | 143.00 | 100.00 | 123.00 | 123.00 |
| Dso | 66.00 | 57.00 | 77.00 | 83.00 | 100.00 | 94.00 | 81.00 | 100.00 |
| Dividend Yield | 3.29 | 1.44 | 0.72 | 1.64 | 0.45 | 1.37 | 1.29 | 1.61 |
| EV | 2,050 | 2,832 | 1,493 | 1,345 | 1,241 | 820.83 | 2,148 | 1,752 |
| EV To EBITDA | 7.40 | 566.39 | 7.18 | 8.15 | 10.43 | 7.97 | 12.35 | 9.68 |
| EV To Fcff | 59.74 | 98.16 | 145.66 | - | 14.44 | 55.05 | - | 23.03 |
| Fcfe | -31.74 | 163.97 | 25.50 | 4.02 | -24.00 | 83.00 | 47.91 | 8.00 |
| Fcfe Margin | -2.75 | 14.40 | 2.43 | 0.44 | -3.23 | 10.44 | 4.89 | 0.98 |
| Fcfe To Adj PAT | -0.72 | 0.42 | 0.29 | 0.06 | -0.43 | 2.52 | 0.39 | 0.09 |
| Fcff | 34.31 | 28.85 | 10.25 | -30.04 | 85.94 | 14.91 | -33.21 | 76.07 |
| Fcff Margin | 2.97 | 2.53 | 0.98 | -3.29 | 11.58 | 1.88 | -3.39 | 9.31 |
| Fcff To NOPAT | 0.31 | 0.28 | 0.10 | -0.37 | 1.39 | 0.39 | -0.31 | 0.80 |
| Market Cap | 1,995 | 2,815 | 1,298 | 1,158 | 1,087 | 561.83 | 1,921 | 1,587 |
| PB | 2.13 | 3.21 | 1.90 | 1.93 | 2.06 | 1.20 | 4.01 | 4.11 |
| PE | 25.26 | 11.78 | 13.81 | 15.85 | 20.13 | 17.55 | 17.79 | 17.44 |
| Peg | - | 0.08 | 0.49 | 0.45 | 0.29 | - | 0.92 | 0.23 |
| PS | 1.66 | 2.57 | 1.23 | 1.23 | 1.43 | 0.72 | 1.99 | 1.86 |
| ROCE | 11.79 | 11.12 | 12.30 | 10.96 | 9.29 | 6.20 | 16.06 | 17.41 |
| ROE | 4.89 | 49.55 | 13.80 | 12.94 | 11.26 | 6.98 | 28.19 | 26.76 |
| Roic | 11.65 | 10.26 | 9.64 | 8.65 | 6.82 | 4.13 | 12.49 | 12.47 |
| Share Price | 207.13 | 291.10 | 133.95 | 119.85 | 112.30 | 58.10 | 198.70 | 163.25 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329.29 | 278.52 | 301.51 | 289.29 | 284.61 | 258.41 | 278.99 | 272.02 | 312.44 | 251.09 | 257.52 | 236.11 | 254.54 | 231.00 |
| Interest | 2.42 | 2.51 | 3.01 | 3.14 | 3.93 | 5.68 | 6.24 | 6.42 | 7.34 | 5.16 | 3.79 | 3.35 | 4.27 | 5.00 |
| Expenses - | 269.03 | 233.70 | 249.68 | 246.96 | 237.39 | 222.68 | 233.48 | 226.64 | 248.11 | 216.63 | 227.07 | 193.18 | 212.52 | 201.00 |
| Other Income - | 2.93 | 6.26 | 10.38 | 5.07 | 1.22 | 9.29 | 5.08 | 4.60 | 2.41 | 14.18 | 3.48 | 3.42 | 6.22 | 0.87 |
| Exceptional Items | -47.62 | -4.27 | - | - | 10.51 | 182.28 | - | -5.36 | -7.60 | - | - | - | -9.71 | 5.78 |
| Depreciation | 12.42 | 12.42 | 11.57 | 11.17 | 11.04 | 11.02 | 10.72 | 10.54 | 10.46 | 10.57 | 10.22 | 9.55 | 9.40 | 10.00 |
| Profit Before Tax | 0.73 | 31.88 | 47.63 | 33.09 | 43.98 | 210.60 | 33.63 | 27.66 | 41.34 | 32.91 | 19.92 | 33.45 | 24.86 | 22.00 |
| Tax % | 283.56 | 30.68 | 24.54 | 22.57 | 27.76 | 21.12 | 26.76 | 31.34 | 15.41 | 28.75 | 33.38 | 26.88 | 29.77 | 22.73 |
| Net Profit - | -1.34 | 22.10 | 35.94 | 25.62 | 31.77 | 166.12 | 24.63 | 18.99 | 34.97 | 23.45 | 13.27 | 24.46 | 17.46 | 17.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | -1.00 | -1.00 | -1.00 | - | -0.51 |
| Exceptional Items At | -46.00 | -3.00 | - | - | 8.00 | 144.00 | - | -4.00 | -6.00 | - | - | - | -6.00 | 4.49 |
| Profit For PE | 44.00 | 24.00 | 35.00 | 25.00 | 24.00 | 22.00 | 24.00 | 22.00 | 40.00 | 23.00 | 13.00 | 24.00 | 23.00 | 12.10 |
| Profit For EPS | -2.00 | 21.00 | 35.00 | 25.00 | 31.00 | 166.00 | 24.00 | 19.00 | 35.00 | 23.00 | 13.00 | 24.00 | 17.00 | 16.46 |
| EPS In Rs | -0.21 | 2.20 | 3.64 | 2.57 | 3.22 | 17.09 | 2.48 | 1.91 | 3.57 | 2.36 | 1.30 | 2.47 | 1.75 | 1.70 |
| PAT Margin % | -0.41 | 7.93 | 11.92 | 8.86 | 11.16 | 64.29 | 8.83 | 6.98 | 11.19 | 9.34 | 5.15 | 10.36 | 6.86 | 7.36 |
| PBT Margin | 0.22 | 11.45 | 15.80 | 11.44 | 15.45 | 81.50 | 12.05 | 10.17 | 13.23 | 13.11 | 7.74 | 14.17 | 9.77 | 9.52 |
| Tax | 2.07 | 9.78 | 11.69 | 7.47 | 12.21 | 44.48 | 9.00 | 8.67 | 6.37 | 9.46 | 6.65 | 8.99 | 7.40 | 5.00 |
| Yoy Profit Growth % | 86.00 | 9.00 | 47.00 | 13.00 | -41.00 | -3.00 | 92.00 | -8.00 | 73.00 | 89.00 | -47.00 | 47.00 | -33.00 | -46.27 |
| Adj Ebit | 50.77 | 38.66 | 50.64 | 36.23 | 37.40 | 34.00 | 39.87 | 39.44 | 56.28 | 38.07 | 23.71 | 36.80 | 38.84 | 20.87 |
| Adj EBITDA | 63.19 | 51.08 | 62.21 | 47.40 | 48.44 | 45.02 | 50.59 | 49.98 | 66.74 | 48.64 | 33.93 | 46.35 | 48.24 | 30.87 |
| Adj EBITDA Margin | 19.19 | 18.34 | 20.63 | 16.38 | 17.02 | 17.42 | 18.13 | 18.37 | 21.36 | 19.37 | 13.18 | 19.63 | 18.95 | 13.36 |
| Adj Ebit Margin | 15.42 | 13.88 | 16.80 | 12.52 | 13.14 | 13.16 | 14.29 | 14.50 | 18.01 | 15.16 | 9.21 | 15.59 | 15.26 | 9.03 |
| Adj PAT | 86.07 | 19.14 | 35.94 | 25.62 | 39.36 | 309.90 | 24.63 | 15.31 | 28.54 | 23.45 | 13.27 | 24.46 | 10.64 | 21.47 |
| Adj PAT Margin | 26.14 | 6.87 | 11.92 | 8.86 | 13.83 | 119.93 | 8.83 | 5.63 | 9.13 | 9.34 | 5.15 | 10.36 | 4.18 | 9.29 |
| Ebit | 98.39 | 42.93 | 50.64 | 36.23 | 26.89 | -148.28 | 39.87 | 44.80 | 63.88 | 38.07 | 23.71 | 36.80 | 48.55 | 15.09 |
| EBITDA | 110.81 | 55.35 | 62.21 | 47.40 | 37.93 | -137.26 | 50.59 | 55.34 | 74.34 | 48.64 | 33.93 | 46.35 | 57.95 | 25.09 |
| EBITDA Margin | 33.65 | 19.87 | 20.63 | 16.38 | 13.33 | -53.12 | 18.13 | 20.34 | 23.79 | 19.37 | 13.18 | 19.63 | 22.77 | 10.86 |
| Ebit Margin | 29.88 | 15.41 | 16.80 | 12.52 | 9.45 | -57.38 | 14.29 | 16.47 | 20.45 | 15.16 | 9.21 | 15.59 | 19.07 | 6.53 |
| NOPAT | -87.82 | 22.46 | 30.38 | 24.13 | 26.14 | 19.49 | 25.48 | 23.92 | 45.57 | 17.02 | 13.48 | 24.41 | 22.91 | 15.45 |
| NOPAT Margin | -26.67 | 8.06 | 10.08 | 8.34 | 9.18 | 7.54 | 9.13 | 8.79 | 14.59 | 6.78 | 5.23 | 10.34 | 9.00 | 6.69 |
| Operating Profit | 47.84 | 32.40 | 40.26 | 31.16 | 36.18 | 24.71 | 34.79 | 34.84 | 53.87 | 23.89 | 20.23 | 33.38 | 32.62 | 20.00 |
| Operating Profit Margin | 14.53 | 11.63 | 13.35 | 10.77 | 12.71 | 9.56 | 12.47 | 12.81 | 17.24 | 9.51 | 7.86 | 14.14 | 12.82 | 8.66 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,199 | 1,094 | 1,057 | 943.00 | 762.00 | 776.00 | 965.00 | 855.00 | 726.00 | 673.00 | 669.00 | 606.00 |
| Interest | 11.00 | 22.00 | 20.00 | 18.00 | 23.00 | 22.00 | 16.00 | 15.00 | 18.00 | 18.00 | 19.00 | 19.00 |
| Expenses - | 999.00 | 918.00 | 881.00 | 796.00 | 658.00 | 689.00 | 779.00 | 686.00 | 608.00 | 562.00 | 545.00 | 502.00 |
| Other Income - | 25.00 | 17.00 | 22.00 | 14.00 | 15.00 | 16.00 | 5.00 | 12.00 | 8.00 | 3.00 | 4.00 | 2.00 |
| Exceptional Items | -52.00 | 188.00 | -10.00 | -4.00 | - | - | 17.00 | - | - | - | 1.00 | 1.00 |
| Depreciation | 48.00 | 43.00 | 41.00 | 37.00 | 31.00 | 33.00 | 35.00 | 31.00 | 32.00 | 32.00 | 31.00 | 36.00 |
| Profit Before Tax | 113.00 | 316.00 | 128.00 | 102.00 | 66.00 | 47.00 | 157.00 | 135.00 | 75.00 | 64.00 | 78.00 | 52.00 |
| Tax % | 27.43 | 23.42 | 25.00 | 25.49 | 15.15 | 29.79 | 29.94 | 31.11 | 29.33 | 32.81 | 30.77 | 34.62 |
| Net Profit - | 82.00 | 242.00 | 96.00 | 76.00 | 56.00 | 33.00 | 110.00 | 93.00 | 53.00 | 43.00 | 54.00 | 34.00 |
| Minority Share | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | - | -1.00 |
| Exceptional Items At | -37.00 | 144.00 | -7.00 | -3.00 | - | - | 12.00 | - | - | - | 1.00 | 1.00 |
| Profit For PE | 115.00 | 97.00 | 101.00 | 76.00 | 54.00 | 32.00 | 96.00 | 91.00 | 52.00 | 42.00 | 53.00 | 32.00 |
| Profit For EPS | 79.00 | 239.00 | 94.00 | 73.00 | 54.00 | 32.00 | 108.00 | 91.00 | 52.00 | 42.00 | 53.00 | 33.00 |
| EPS In Rs | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 | 3.31 | 11.17 | 9.36 | 5.33 | 4.33 | 5.49 | 3.40 |
| Dividend Payout % | 83.00 | 17.00 | 10.00 | 26.00 | 9.00 | 24.00 | 23.00 | 28.00 | 26.00 | 32.00 | 27.00 | 32.00 |
| PAT Margin % | 6.84 | 22.12 | 9.08 | 8.06 | 7.35 | 4.25 | 11.40 | 10.88 | 7.30 | 6.39 | 8.07 | 5.61 |
| PBT Margin | 9.42 | 28.88 | 12.11 | 10.82 | 8.66 | 6.06 | 16.27 | 15.79 | 10.33 | 9.51 | 11.66 | 8.58 |
| Tax | 31.00 | 74.00 | 32.00 | 26.00 | 10.00 | 14.00 | 47.00 | 42.00 | 22.00 | 21.00 | 24.00 | 18.00 |
| Adj Ebit | 177.00 | 150.00 | 157.00 | 124.00 | 88.00 | 70.00 | 156.00 | 150.00 | 94.00 | 82.00 | 97.00 | 70.00 |
| Adj EBITDA | 225.00 | 193.00 | 198.00 | 161.00 | 119.00 | 103.00 | 191.00 | 181.00 | 126.00 | 114.00 | 128.00 | 106.00 |
| Adj EBITDA Margin | 18.77 | 17.64 | 18.73 | 17.07 | 15.62 | 13.27 | 19.79 | 21.17 | 17.36 | 16.94 | 19.13 | 17.49 |
| Adj Ebit Margin | 14.76 | 13.71 | 14.85 | 13.15 | 11.55 | 9.02 | 16.17 | 17.54 | 12.95 | 12.18 | 14.50 | 11.55 |
| Adj PAT | 44.26 | 385.97 | 88.50 | 73.02 | 56.00 | 33.00 | 121.91 | 93.00 | 53.00 | 43.00 | 54.69 | 34.65 |
| Adj PAT Margin | 3.69 | 35.28 | 8.37 | 7.74 | 7.35 | 4.25 | 12.63 | 10.88 | 7.30 | 6.39 | 8.17 | 5.72 |
| Ebit | 229.00 | -38.00 | 167.00 | 128.00 | 88.00 | 70.00 | 139.00 | 150.00 | 94.00 | 82.00 | 96.00 | 69.00 |
| EBITDA | 277.00 | 5.00 | 208.00 | 165.00 | 119.00 | 103.00 | 174.00 | 181.00 | 126.00 | 114.00 | 127.00 | 105.00 |
| EBITDA Margin | 23.10 | 0.46 | 19.68 | 17.50 | 15.62 | 13.27 | 18.03 | 21.17 | 17.36 | 16.94 | 18.98 | 17.33 |
| Ebit Margin | 19.10 | -3.47 | 15.80 | 13.57 | 11.55 | 9.02 | 14.40 | 17.54 | 12.95 | 12.18 | 14.35 | 11.39 |
| NOPAT | 110.31 | 101.85 | 101.25 | 81.96 | 61.94 | 37.91 | 105.79 | 95.07 | 60.78 | 53.08 | 64.38 | 44.46 |
| NOPAT Margin | 9.20 | 9.31 | 9.58 | 8.69 | 8.13 | 4.89 | 10.96 | 11.12 | 8.37 | 7.89 | 9.62 | 7.34 |
| Operating Profit | 152.00 | 133.00 | 135.00 | 110.00 | 73.00 | 54.00 | 151.00 | 138.00 | 86.00 | 79.00 | 93.00 | 68.00 |
| Operating Profit Margin | 12.68 | 12.16 | 12.77 | 11.66 | 9.58 | 6.96 | 15.65 | 16.14 | 11.85 | 11.74 | 13.90 | 11.22 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 597.96 | - | 558.43 | 515.61 | 500.39 | 472.72 | 438.13 | 403.90 |
| Advance From Customers | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Average Capital Employed | 1,090 | 1,044 | 1,033 | - | 957.50 | 843.00 | 803.50 | 792.00 | 680.50 | 593.50 |
| Average Invested Capital | 947.00 | 1,003 | 992.50 | - | 1,050 | 948.00 | 908.00 | 918.00 | 847.00 | 762.50 |
| Average Total Assets | 1,270 | 1,284 | 1,226 | - | 1,143 | 1,015 | 969.50 | 965.50 | 868.50 | 756.00 |
| Average Total Equity | 906.00 | 816.50 | 779.00 | - | 641.50 | 564.50 | 497.50 | 473.00 | 432.50 | 347.50 |
| Cwip | 39.00 | 22.00 | 43.00 | 35.00 | 28.00 | 11.00 | 10.00 | 16.00 | 15.00 | 15.00 |
| Capital Employed | 1,124 | 1,098 | 1,055 | 991.00 | 1,011 | 904.00 | 782.00 | 825.00 | 759.00 | 602.00 |
| Cash Equivalents | 56.00 | 69.00 | 101.00 | 87.00 | 83.00 | 68.00 | 76.00 | 78.00 | 31.00 | 29.00 |
| Fixed Assets | 377.00 | 383.00 | 337.00 | 336.00 | 351.00 | 358.00 | 359.00 | 364.00 | 322.00 | 260.00 |
| Gross Block | - | - | 938.84 | - | 909.62 | 873.40 | 858.94 | 836.61 | 760.35 | 663.52 |
| Inventory | 437.00 | 451.00 | 418.00 | 397.00 | 369.00 | 289.00 | 203.00 | 227.00 | 268.00 | 158.00 |
| Invested Capital | 1,006 | 941.00 | 888.00 | 1,065 | 1,097 | 1,003 | 893.00 | 923.00 | 913.00 | 781.00 |
| Investments | 58.00 | 83.00 | 44.00 | 47.00 | 36.00 | 34.00 | 12.00 | 12.00 | 13.00 | 14.00 |
| Lease Liabilities | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 1.00 | - | - | - |
| Loans N Advances | 4.00 | 5.00 | 22.00 | - | 17.00 | 14.00 | 10.00 | 12.00 | 18.00 | 11.00 |
| Long Term Borrowings | - | 16.00 | 27.00 | 52.00 | 66.00 | 61.00 | 89.00 | 73.00 | 83.00 | 69.00 |
| Net Debt | 73.00 | -2.00 | 33.00 | 172.00 | 210.00 | 200.00 | 165.00 | 269.00 | 236.00 | 173.00 |
| Net Working Capital | 590.00 | 536.00 | 508.00 | 694.00 | 718.00 | 634.00 | 524.00 | 543.00 | 576.00 | 506.00 |
| Non Controlling Interest | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 |
| Other Asset Items | 113.00 | 107.00 | 102.00 | 139.00 | 103.00 | 85.00 | 77.00 | 74.00 | 66.00 | 69.00 |
| Other Borrowings | - | - | - | - | - | - | - | 41.00 | 20.00 | 42.00 |
| Other Liability Items | 72.00 | 100.00 | 88.00 | 155.00 | 70.00 | 61.00 | 60.00 | 72.00 | 68.00 | 73.00 |
| Reserves | 899.00 | 912.00 | 841.00 | 651.00 | 648.00 | 569.00 | 498.00 | 438.00 | 451.00 | 359.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 184.00 | 129.00 | 147.00 | 248.00 | 256.00 | 234.00 | 163.00 | 245.00 | 177.00 | 105.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | - |
| Total Assets | 1,300 | 1,316 | 1,239 | 1,251 | 1,212 | 1,074 | 956.00 | 983.00 | 948.00 | 789.00 |
| Total Borrowings | 187.00 | 150.00 | 178.00 | 306.00 | 329.00 | 302.00 | 253.00 | 359.00 | 280.00 | 216.00 |
| Total Equity | 936.00 | 948.00 | 876.00 | 685.00 | 682.00 | 601.00 | 528.00 | 467.00 | 479.00 | 386.00 |
| Total Equity And Liabilities | 1,300 | 1,316 | 1,239 | 1,251 | 1,212 | 1,074 | 956.00 | 983.00 | 948.00 | 789.00 |
| Total Liabilities | 364.00 | 368.00 | 363.00 | 566.00 | 530.00 | 473.00 | 428.00 | 516.00 | 469.00 | 403.00 |
| Trade Payables | 104.00 | 118.00 | 96.00 | 105.00 | 129.00 | 107.00 | 112.00 | 84.00 | 119.00 | 111.00 |
| Trade Receivables | 216.00 | 196.00 | 172.00 | 418.00 | 447.00 | 430.00 | 418.00 | 400.00 | 430.00 | 466.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -222.00 | -13.00 | 22.00 | -129.00 | 9.00 | 36.00 | -96.00 |
| Cash From Investing Activity | - | 100.00 | -44.00 | -50.00 | -32.00 | -65.00 | -89.00 | -46.00 |
| Cash From Operating Activity | - | 115.00 | 61.00 | 16.00 | 158.00 | 102.00 | 71.00 | 133.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -82.00 | -49.00 | -41.00 | -30.00 | -36.00 | -66.00 | -94.00 | -40.00 |
| Cash Paid For Purchase Of Investments | -14.00 | -3.00 | -2.00 | -21.00 | - | -1.00 | - | -8.00 |
| Cash Paid For Repayment Of Borrowings | - | -149.00 | - | - | -154.00 | -17.00 | -42.00 | -70.00 |
| Cash Received From Borrowings | - | - | 28.00 | 43.00 | 50.00 | 90.00 | 107.00 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 8.00 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | - |
| Cash Received From Sale Of Investments | 2.00 | - | - | - | 2.00 | - | 1.00 | - |
| Change In Inventory | -26.00 | -72.00 | -87.00 | -67.00 | 9.00 | 37.00 | -110.00 | 14.00 |
| Change In Other Working Capital Items | 11.00 | -10.00 | -22.00 | -17.00 | 4.00 | -9.00 | 5.00 | -6.00 |
| Change In Payables | 9.00 | -29.00 | 23.00 | -5.00 | 35.00 | -37.00 | 8.00 | 20.00 |
| Change In Receivables | -43.00 | 45.00 | -6.00 | -31.00 | -20.00 | 19.00 | 14.00 | -38.00 |
| Change In Working Capital | -50.00 | -67.00 | -92.00 | -120.00 | 28.00 | 10.00 | -82.00 | -10.00 |
| Direct Taxes Paid | -39.00 | -37.00 | -37.00 | -26.00 | -14.00 | -13.00 | -52.00 | -35.00 |
| Dividends Paid | - | -34.00 | -14.00 | -4.00 | - | -34.00 | -12.00 | -14.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | - | -21.00 | -20.00 | -15.00 | -23.00 | -22.00 | -15.00 | -14.00 |
| Interest Received | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | - |
| Net Cash Flow | - | -7.00 | 4.00 | -12.00 | -3.00 | 46.00 | 17.00 | -9.00 |
| Other Cash Financing Items Paid | - | -18.00 | -8.00 | -3.00 | -2.00 | -9.00 | -2.00 | -3.00 |
| Other Cash Investing Items Paid | 24.00 | 151.00 | -4.00 | - | - | 1.00 | 2.00 | - |
| Profit From Operations | 172.00 | 219.00 | 190.00 | 161.00 | 143.00 | 105.00 | 205.00 | 179.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nrbbearing | 2025-03-31 | - | 13.65 | 14.56 | 20.59 | 0.00 |
| Nrbbearing | 2024-12-31 | - | 13.45 | 15.34 | 20.08 | 0.00 |
| Nrbbearing | 2024-09-30 | - | 13.74 | 17.08 | 18.01 | 0.00 |
| Nrbbearing | 2024-06-30 | - | 13.69 | 17.58 | 18.05 | 0.00 |
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