Menon Bearings Limited

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Key metrics

Price as of 2026-06-25

Stock price
₹161.70
Market cap
905 Cr
Stock P/E
19.5
P/B
4.89
Dividend yield
1.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales106 Cr1,571 Cr211 Cr58 Cr117 Cr58 Cr64 Cr67 Cr63 Cr77 Cr87 Cr92 Cr
Operating expenses (approx.)82 Cr1,232 Cr166 Cr46 Cr93 Cr47 Cr52 Cr53 Cr50 Cr61 Cr65 Cr72 Cr
EBITDA24 Cr340 Cr45 Cr11 Cr24 Cr11 Cr12 Cr15 Cr12 Cr16 Cr22 Cr20 Cr
OPM %22.3%21.6%21.4%19.7%20.4%18.7%18.3%21.6%19.5%20.9%25.7%21.9%
Other income2 Cr25 Cr4 Cr0.70 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr0.83 Cr3 Cr
Interest1 Cr24 Cr3 Cr0.88 Cr2 Cr1 Cr0.52 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation4 Cr65 Cr9 Cr2 Cr5 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax18 Cr251 Cr33 Cr8 Cr17 Cr7 Cr9 Cr11 Cr9 Cr12 Cr18 Cr19 Cr
Tax %25.5%25.3%26.5%25.2%25.3%25.2%29.1%23.8%21.5%25.2%23.8%23.8%
Net profit13 Cr187 Cr24 Cr6 Cr13 Cr5 Cr7 Cr8 Cr7 Cr9 Cr14 Cr14 Cr
EPS (₹)₹2.36₹3.34₹4.35₹1.10₹2.29₹0.98₹1.18₹1.50₹1.21₹1.65₹2.46₹2.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales217 Cr211 Cr239 Cr294 CrSign in for TTM
Operating expenses (approx.)167 Cr169 Cr193 Cr229 CrSign in for TTM
EBITDA50 Cr41 Cr46 Cr65 CrSign in for TTM
OPM %23.2%19.7%19.4%22.2%Sign in for TTM
Other income3 Cr4 Cr4 Cr6 CrSign in for TTM
Interest3 Cr3 Cr4 Cr5 CrSign in for TTM
Depreciation8 Cr9 Cr9 Cr10 CrSign in for TTM
Profit before tax43 Cr33 Cr34 Cr50 CrSign in for TTM
Tax %23.3%26.5%26.3%23.7%Sign in for TTM
Net profit33 Cr24 Cr25 Cr38 CrSign in for TTM
EPS (₹)₹5.84₹4.35₹4.45₹6.83Sign in for TTM
Dividend payout %34.4%51.8%44.9%29.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr
Reserves128 Cr139 Cr153 Cr180 Cr
Borrowings15 Cr34 Cr20 Cr25 Cr
Other liabilities26 Cr28 Cr52 Cr58 Cr
Total liabilities174 Cr207 Cr231 Cr268 Cr
Fixed assets (net)76 Cr80 Cr102 Cr119 Cr
CWIP8 Cr14 Cr9 Cr0.09 Cr
Investments1 Cr0.0000 Cr5 Cr6 Cr
Other assets87 Cr111 Cr116 Cr145 Cr
Total assets174 Cr207 Cr231 Cr268 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity50 Cr29 Cr27 Cr23 Cr
Cash from investing-23 Cr-19 Cr-26 Cr-18 Cr
Cash from financing-23 Cr4 Cr-7 Cr-12 Cr
Net cash flow4 Cr13 Cr-6 Cr-7 Cr
Free cash flow (OCF − Capex)44 Cr16 Cr-4 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.7%18.3%21.0%26.3%
ROE %24.5%0.0%0.0%0.0%
Debtor days8395——
Inventory days891019891
Days payable5257——
Cash conversion cycle1211399891
Debt / equity0.110.230.130.13
Current ratio2.812.822.462.51
Net debt / EBITDA0.060.230.040.21

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