NRB Bearings Ltd Share Price ₹426 | P/E 22.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NRB 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 +	312	272	279	258	285	289	302	279	329	310	325	328	372
Expenses +	248	227	233	223	237	247	250	234	269	259	272	267	305
Operating Profit	64	45	46	36	47	42	52	45	60	51	54	60	67
OPM %	21%	17%	16%	14%	17%	15%	17%	16%	18%	17%	16%	18%	18%
Other Income +	-5	-1	5	192	12	5	10	2	-45	9	14	-3	7
Interest	7	6	6	6	4	3	3	3	2	3	2	2	2
Depreciation	10	11	11	11	11	11	12	12	12	13	13	14	16
Profit before tax	41	28	34	211	44	33	48	32	1	45	52	41	56
Tax %	15%	31%	27%	21%	28%	23%	25%	31%	284%	27%	21%	29%	25%
Net Profit +	35	19	25	166	32	26	36	22	-1	33	41	29	42
EPS in Rs	3.57	1.91	2.48	17.09	3.22	2.57	3.64	2.20	-0.21	3.31	4.19	2.95	4.27

Financials of NRB Bearings Ltd

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 +	669	673	726	855	965	776	762	943	1,057	1,094	1,199	1,335
Expenses +	545	562	608	686	779	689	658	796	881	918	999	1,103
Operating Profit	124	111	117	169	186	86	105	147	176	176	199	232
OPM %	19%	17%	16%	20%	19%	11%	14%	16%	17%	16%	17%	17%
Other Income +	4	3	8	12	22	16	15	10	12	205	-27	27
Interest	19	18	18	15	16	22	23	18	20	22	11	9
Depreciation	31	32	32	31	35	33	31	37	41	43	48	57
Profit before tax	78	64	75	135	157	47	66	102	128	316	113	194
Tax %	31%	32%	30%	31%	30%	29%	16%	26%	25%	24%	27%	25%
Net Profit +	54	43	53	93	110	33	56	76	96	242	82	146
EPS in Rs	5.49	4.33	5.33	9.36	11.17	3.31	5.58	7.56	9.70	24.71	8.20	14.73
Dividend Payout %	27%	32%	26%	28%	23%	24%	9%	26%	10%	17%	83%	54%

Financials of NRB Bearings Ltd

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	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	235	260	285	359	451	438	498	569	648	841	899	943
Borrowings +	327	311	275	216	280	359	253	302	329	178	187	154
Other Liabilities +	153	142	144	195	197	167	186	183	215	201	201	239
Total Liabilities	735	732	723	789	948	983	956	1,074	1,212	1,239	1,306	1,356
Fixed Assets +	258	259	247	260	322	364	359	358	351	337	377	422
CWIP	4	5	9	15	15	16	10	11	28	43	40	43
Investments	0	0	6	14	13	12	12	34	36	44	58	74
Other Assets +	473	468	461	500	598	591	575	671	796	815	832	818
Total Assets	735	732	723	789	948	983	956	1,074	1,212	1,239	1,306	1,356

Financials of NRB Bearings Ltd

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 +	71	92	85	133	71	102	158	16	61	115	84	241
Cash from Investing Activity +	-24	-10	-25	-46	-89	-65	-32	-50	-44	100	-60	-120
Cash from Financing Activity +	-25	-79	-69	-96	36	9	-129	22	-13	-222	-29	-140
Net Cash Flow	22	4	-10	-9	17	46	-3	-12	4	-7	-5	-18
Free Cash Flow	53	73	58	94	-21	37	122	-14	21	66	2	136
CFO/OP	80%	102%	95%	100%	66%	133%	164%	28%	56%	86%	61%	126%

Financials of NRB Bearings Ltd

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	109	123	97	100	81	94	100	83	77	57	66	67
Inventory Days	238	203	231	175	278	271	258	305	330	364	349	302
Days Payable	129	126	133	123	123	100	143	113	115	84	83	88
Cash Conversion Cycle	218	200	195	152	237	266	215	275	292	338	332	281
Working Capital Days	34	28	48	47	56	19	61	64	75	119	118	113
ROCE %	17%	14%	16%	25%	23%	9%	11%	15%	16%	15%	16%	19%