Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bimetal Bearings
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59.63 | 58.83 | 59.00 | 55.03 | 60.81 | 58.28 | 62.61 | 54.08 | 64.11 | 71.66 | 67.14 | 63.91 | 94.28 |
| Expenses + | 55.36 | 54.72 | 55.36 | 53.96 | 57.58 | 53.60 | 59.47 | 51.87 | 60.08 | 66.25 | 63.82 | 61.70 | 86.85 |
| Operating Profit | 4.27 | 4.11 | 3.64 | 1.07 | 3.23 | 4.68 | 3.14 | 2.21 | 4.03 | 5.41 | 3.32 | 2.21 | 7.43 |
| OPM % | 7.16% | 6.99% | 6.17% | 1.94% | 5.31% | 8.03% | 5.02% | 4.09% | 6.29% | 7.55% | 4.94% | 3.46% | 7.88% |
| Other Income + | 0.71 | 1.83 | 1.87 | 1.97 | 1.43 | 1.47 | 1.69 | 1.87 | 0.53 | 1.56 | 1.66 | 2.05 | -0.21 |
| Interest | 0.23 | 0.18 | 0.19 | 0.19 | 0.31 | 0.19 | 0.19 | 0.19 | 0.18 | 0.04 | 0.00 | 0.03 | 0.13 |
| Depreciation | 1.77 | 1.75 | 1.82 | 1.80 | 2.02 | 1.80 | 1.87 | 1.95 | 2.28 | 2.00 | 1.66 | 1.91 | 2.56 |
| Profit before tax | 2.98 | 4.01 | 3.50 | 1.05 | 2.33 | 4.16 | 2.77 | 1.94 | 2.10 | 4.93 | 3.32 | 2.32 | 4.53 |
| Tax % | 16.78% | 27.93% | 28.00% | 23.81% | 4.29% | 28.85% | 14.44% | -52.06% | -0.95% | 24.95% | 25.60% | 23.71% | 23.40% |
| Net Profit + | 2.47 | 2.88 | 2.53 | 0.81 | 2.23 | 2.96 | 2.37 | 2.95 | 2.11 | 3.69 | 2.48 | 1.77 | 3.48 |
| EPS in Rs | 6.46 | 7.53 | 6.61 | 2.12 | 5.83 | 7.74 | 6.20 | 7.71 | 5.52 | 9.65 | 6.48 | 4.63 | 9.10 |
Financials of Bimetal Bearings
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 157 | 142 | 144 | 182 | 206 | 149 | 158 | 197 | 229 | 234 | 239 | 297 |
| Expenses + | 151 | 133 | 138 | 169 | 190 | 149 | 154 | 189 | 213 | 221 | 224 | 279 |
| Operating Profit | 6 | 9 | 6 | 13 | 17 | 0 | 5 | 8 | 16 | 12 | 15 | 18 |
| OPM % | 4% | 6% | 4% | 7% | 8% | 0% | 3% | 4% | 7% | 5% | 6% | 6% |
| Other Income + | 6 | 3 | 6 | 4 | 4 | 7 | 5 | 4 | 4 | 7 | 6 | 5 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 |
| Profit before tax | 7 | 7 | 7 | 13 | 15 | 1 | 4 | 5 | 13 | 11 | 11 | 15 |
| Tax % | 25% | 31% | 27% | 23% | 33% | -18% | -5% | 27% | 26% | 23% | 5% | 24% |
| Net Profit + | 6 | 5 | 5 | 10 | 10 | 2 | 4 | 4 | 10 | 8 | 10 | 11 |
| EPS in Rs | 14.59 | 13.15 | 13.07 | 26.54 | 26.95 | 4.31 | 10.30 | 9.70 | 25.28 | 22.07 | 27.19 | 29.86 |
| Dividend Payout % | 51% | 57% | 57% | 34% | 37% | 162% | 78% | 83% | 50% | 57% | 48% | 0% |
Financials of Bimetal Bearings
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 136 | 154 | 160 | 171 | 178 | 170 | 182 | 189 | 197 | 210 | 216 | 219 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 6 | 9 | 9 | 9 | 4 |
| Other Liabilities + | 28 | 24 | 31 | 31 | 34 | 31 | 43 | 42 | 45 | 47 | 45 | 68 |
| Total Liabilities | 168 | 182 | 195 | 206 | 215 | 208 | 233 | 241 | 256 | 270 | 274 | 295 |
| Fixed Assets + | 35 | 33 | 36 | 42 | 47 | 49 | 64 | 65 | 75 | 76 | 79 | 82 |
| CWIP | 1 | 4 | 3 | 1 | 2 | 13 | 3 | 8 | 3 | 3 | 3 | 4 |
| Investments | 18 | 35 | 39 | 45 | 47 | 41 | 53 | 57 | 57 | 72 | 71 | 66 |
| Other Assets + | 113 | 110 | 117 | 118 | 120 | 106 | 113 | 112 | 120 | 119 | 121 | 142 |
| Total Assets | 168 | 182 | 195 | 206 | 215 | 208 | 233 | 241 | 256 | 270 | 274 | 295 |
Financials of Bimetal Bearings
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | 7 | 5 | 12 | 12 | 13 | 9 | 9 | 12 | 10 | 14 | |
| Cash from Investing Activity + | 13 | -5 | -2 | -10 | -9 | -9 | -7 | -6 | -7 | -6 | -7 | |
| Cash from Financing Activity + | -5 | -4 | -4 | -4 | -4 | -5 | -2 | -3 | -4 | -6 | -6 | |
| Net Cash Flow | 1 | -1 | 0 | -1 | -1 | -2 | 0 | -0 | 0 | -1 | 1 | |
| Free Cash Flow | -9 | 3 | -0 | 4 | 2 | -4 | -2 | -4 | 2 | 3 | 4 | |
| CFO/OP | -62% | 122% | 77% | 121% | 99% | 9,785% | 101% | 138% | 89% | 99% | 103% |
Financials of Bimetal Bearings
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 91 | 95 | 102 | 90 | 101 | 110 | 88 | 78 | 82 | 86 | 73 |
| Inventory Days | 199 | 227 | 236 | 167 | 157 | 190 | 210 | 158 | 154 | 143 | 135 | 119 |
| Days Payable | 64 | 72 | 122 | 96 | 85 | 104 | 136 | 105 | 94 | 92 | 88 | 108 |
| Cash Conversion Cycle | 228 | 245 | 209 | 174 | 163 | 186 | 184 | 142 | 138 | 133 | 133 | 84 |
| Working Capital Days | 167 | 188 | 201 | 153 | 130 | 150 | 144 | 112 | 106 | 103 | 101 | 95 |
| ROCE % | 5% | 5% | 4% | 8% | 9% | 1% | 2% | 3% | 7% | 6% | 5% | 7% |
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