Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SNL 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 + | 11.33 | 11.80 | 13.02 | 11.41 | 11.46 | 12.19 | 12.71 | 12.48 | 13.81 | 12.37 | 14.77 | 14.26 | 15.22 |
| Expenses + | 9.04 | 9.70 | 10.15 | 8.88 | 8.61 | 9.06 | 9.56 | 8.91 | 10.57 | 9.28 | 10.77 | 10.95 | 11.37 |
| Operating Profit | 2.29 | 2.10 | 2.87 | 2.53 | 2.85 | 3.13 | 3.15 | 3.57 | 3.24 | 3.09 | 4.00 | 3.31 | 3.85 |
| OPM % | 20.21% | 17.80% | 22.04% | 22.17% | 24.87% | 25.68% | 24.78% | 28.61% | 23.46% | 24.98% | 27.08% | 23.21% | 25.30% |
| Other Income + | 0.34 | 0.51 | 0.42 | 0.51 | 0.52 | 0.70 | 0.68 | 0.56 | 0.66 | 0.86 | 0.48 | 0.74 | -0.01 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.43 | 0.44 | 0.44 | 0.42 |
| Profit before tax | 2.24 | 2.22 | 2.88 | 2.64 | 2.99 | 3.44 | 3.45 | 3.75 | 3.51 | 3.52 | 4.04 | 3.61 | 3.42 |
| Tax % | 31.70% | 25.68% | 25.35% | 26.14% | 30.77% | 24.71% | 25.51% | 22.40% | 20.23% | 23.01% | 27.48% | 26.59% | 24.85% |
| Net Profit + | 1.53 | 1.65 | 2.15 | 1.95 | 2.07 | 2.59 | 2.57 | 2.91 | 2.80 | 2.71 | 2.93 | 2.65 | 2.57 |
| EPS in Rs | 4.24 | 4.57 | 5.95 | 5.40 | 5.73 | 7.17 | 7.12 | 8.06 | 7.75 | 7.50 | 8.11 | 7.34 | 7.12 |
Financials of SNL 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 + | 26 | 30 | 33 | 38 | 41 | 34 | 36 | 44 | 48 | 48 | 51 | 57 |
| Expenses + | 19 | 21 | 23 | 26 | 29 | 28 | 28 | 31 | 36 | 37 | 38 | 42 |
| Operating Profit | 8 | 9 | 11 | 12 | 11 | 6 | 9 | 12 | 11 | 10 | 13 | 14 |
| OPM % | 29% | 32% | 32% | 31% | 28% | 17% | 24% | 28% | 24% | 22% | 26% | 25% |
| Other Income + | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 7 | 9 | 10 | 11 | 11 | 6 | 8 | 12 | 11 | 11 | 14 | 15 |
| Tax % | 32% | 33% | 34% | 28% | 29% | 25% | 26% | 25% | 26% | 27% | 23% | 26% |
| Net Profit + | 5 | 6 | 7 | 8 | 8 | 4 | 6 | 9 | 8 | 8 | 11 | 11 |
| EPS in Rs | 12.60 | 15.73 | 18.33 | 22.76 | 22.54 | 11.49 | 17.14 | 24.45 | 22.65 | 21.65 | 30.07 | 30.04 |
| Dividend Payout % | 0% | 13% | 16% | 22% | 22% | 26% | 26% | 27% | 29% | 32% | 27% | 0% |
Financials of SNL 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 | 7 | 11 | 16 | 25 | 31 | 31 | 37 | 45 | 50 | 56 | 64 | 72 |
| Borrowings + | 5 | 2 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 7 | 6 | 5 | 6 | 5 | 4 | 6 | 6 | 8 | 7 | 7 | 8 |
| Total Liabilities | 22 | 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 |
| Fixed Assets + | 9 | 9 | 9 | 9 | 11 | 13 | 13 | 15 | 15 | 15 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 9 | 8 | 10 | 8 | 15 | 15 | 14 | 34 | 39 |
| Other Assets + | 13 | 14 | 15 | 16 | 20 | 19 | 25 | 25 | 31 | 37 | 26 | 32 |
| Total Assets | 22 | 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 |
Financials of SNL 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 + | 6 | 7 | 6 | 10 | 2 | 8 | 8 | 6 | 10 | 8 | 4 | 13 |
| Cash from Investing Activity + | -1 | -1 | -2 | -9 | -0 | -5 | -0 | -9 | -10 | -6 | -1 | -10 |
| Cash from Financing Activity + | -5 | -6 | -5 | -1 | -2 | -1 | -3 | -2 | -2 | -2 | -3 | -3 |
| Net Cash Flow | 0 | 0 | -1 | -0 | 0 | 2 | 5 | -5 | -2 | 0 | -0 | -0 |
| Free Cash Flow | 5 | 6 | 5 | 9 | -0 | 4 | 6 | 4 | 8 | 7 | 4 | 13 |
| CFO/OP | 108% | 98% | 89% | 109% | 49% | 156% | 119% | 73% | 110% | 101% | 56% | 116% |
Financials of SNL 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 | 71 | 78 | 75 | 69 | 56 | 70 | 82 | 57 | 50 | 49 | 68 | 61 |
| Inventory Days | 369 | 286 | 328 | 215 | 463 | 279 | 207 | 341 | 283 | 238 | 261 | 216 |
| Days Payable | 111 | 99 | 48 | 96 | 65 | 38 | 68 | 79 | 96 | 55 | 54 | 68 |
| Cash Conversion Cycle | 329 | 266 | 354 | 188 | 455 | 310 | 220 | 319 | 236 | 231 | 275 | 208 |
| Working Capital Days | 58 | 92 | 111 | 96 | 143 | 102 | 110 | 118 | 99 | 98 | 125 | 352 |
| ROCE % | 44% | 55% | 55% | 47% | 35% | 15% | 21% | 26% | 22% | 19% | 21% | 20% |
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