Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Menon Bearings Ltd
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 + | 54 | 56 | 51 | 51 | 54 | 58 | 59 | 58 | 64 | 67 | 63 | 77 | 87 |
| Expenses + | 40 | 43 | 41 | 42 | 44 | 47 | 48 | 49 | 54 | 54 | 53 | 62 | 66 |
| Operating Profit | 14 | 12 | 10 | 10 | 10 | 11 | 12 | 10 | 10 | 13 | 10 | 14 | 22 |
| OPM % | 25% | 22% | 20% | 18% | 19% | 18% | 19% | 17% | 16% | 19% | 16% | 19% | 25% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 11 | 10 | 8 | 7 | 8 | 8 | 9 | 7 | 9 | 11 | 9 | 12 | 18 |
| Tax % | 19% | 26% | 26% | 25% | 30% | 25% | 25% | 25% | 29% | 24% | 21% | 25% | 24% |
| Net Profit + | 9 | 7 | 6 | 5 | 6 | 6 | 7 | 5 | 7 | 8 | 7 | 9 | 14 |
| EPS in Rs | 1.62 | 1.29 | 1.07 | 0.98 | 1.00 | 1.10 | 1.20 | 0.98 | 1.18 | 1.50 | 1.21 | 1.65 | 2.46 |
Financials of Menon Bearings Ltd
Annual income statement trend
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 25 | 33 | 39 | 219 | 213 | 243 | 294 |
| Expenses + | 20 | 26 | 32 | 166 | 169 | 197 | 235 |
| Operating Profit | 5 | 6 | 7 | 53 | 43 | 45 | 59 |
| OPM % | 21% | 19% | 19% | 24% | 20% | 19% | 20% |
| Other Income + | 1 | 1 | 1 | 0 | 2 | 1 | 6 |
| Interest | 1 | 2 | 3 | 3 | 3 | 4 | 5 |
| Depreciation | 2 | 2 | 2 | 8 | 9 | 9 | 10 |
| Profit before tax | 3 | 3 | 4 | 42 | 33 | 34 | 50 |
| Tax % | 56% | 58% | 46% | 23% | 26% | 26% | 24% |
| Net Profit + | 1 | 1 | 2 | 33 | 24 | 25 | 38 |
| EPS in Rs | 0.25 | 0.19 | 0.35 | 5.82 | 4.35 | 4.45 | 6.83 |
| Dividend Payout % | 73% | 108% | 60% | 34% | 52% | 45% | 0% |
Financials of Menon Bearings Ltd
Capital structure and asset base
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Reserves | 10 | 10 | 10 | 128 | 139 | 153 | 180 |
| Borrowings + | 24 | 26 | 27 | 15 | 34 | 43 | 47 |
| Other Liabilities + | 13 | 16 | 21 | 26 | 28 | 29 | 36 |
| Total Liabilities | 52 | 56 | 63 | 174 | 207 | 231 | 268 |
| Fixed Assets + | 17 | 21 | 23 | 76 | 80 | 102 | 119 |
| CWIP | 4 | 1 | 1 | 8 | 14 | 9 | 0 |
| Investments | 0 | 0 | 0 | 1 | 4 | 5 | 6 |
| Other Assets + | 30 | 34 | 38 | 87 | 109 | 114 | 142 |
| Total Assets | 52 | 56 | 63 | 174 | 207 | 231 | 268 |
Financials of Menon Bearings Ltd
Operating, investing and financing cash movement
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -3 | 9 | 50 | 28 | 27 | 23 |
| Cash from Investing Activity + | -7 | -4 | -4 | -23 | -19 | -26 | -18 |
| Cash from Financing Activity + | 5 | 3 | -3 | -23 | 4 | -7 | -12 |
| Net Cash Flow | 0 | -3 | 1 | 4 | 13 | -6 | -7 |
| Free Cash Flow | -5 | -3 | 5 | 36 | 10 | 1 | 5 |
| CFO/OP | 77% | 16% | 143% | 95% | 65% | 60% | 40% |
Financials of Menon Bearings Ltd
Working capital efficiency and return ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 120 | 119 | 83 | 94 | 91 | 113 |
| Inventory Days | 193 | 182 | 161 | 90 | 102 | 101 | 93 |
| Days Payable | 115 | 73 | 90 | 52 | 57 | 57 | 60 |
| Cash Conversion Cycle | 180 | 230 | 189 | 121 | 139 | 135 | 146 |
| Working Capital Days | 150 | 163 | 116 | 70 | 73 | 70 | 89 |
| ROCE % | 12% | 15% | 22% | 20% | 25% |