Menon Bearings Limited

Menon Bearings Limited (MENONBE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-09-03

Stock price
₹308.55
Market cap
1,727 Cr
Stock P/E
37.2
P/B
9.32
Dividend yield
0.6%

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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
Sales51 Cr515 Cr54 Cr58 Cr59 Cr58 Cr64 Cr67 Cr63 Cr77 Cr87 Cr92 Cr
Operating expenses (approx.)41 Cr420 Cr44 Cr47 Cr48 Cr49 Cr54 Cr54 Cr53 Cr62 Cr66 Cr72 Cr
EBITDA10 Cr95 Cr10 Cr11 Cr11 Cr10 Cr10 Cr13 Cr10 Cr14 Cr22 Cr20 Cr
OPM %20.0%18.5%18.6%18.5%19.4%16.7%15.7%19.2%15.7%18.8%24.8%21.9%
Other income0.98 Cr9 Cr1 Cr0.70 Cr0.96 Cr1 Cr2 Cr2 Cr2 Cr2 Cr0.83 Cr3 Cr
Interest0.88 Cr9 Cr0.88 Cr0.88 Cr1 Cr1 Cr0.52 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation2 Cr22 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax8 Cr73 Cr8 Cr8 Cr9 Cr7 Cr9 Cr11 Cr9 Cr12 Cr18 Cr19 Cr
Tax %25.6%24.9%30.4%25.2%25.4%25.2%29.1%23.8%21.5%25.2%23.8%23.8%
Net profit6 Cr55 Cr6 Cr6 Cr7 Cr5 Cr7 Cr8 Cr7 Cr9 Cr14 Cr14 Cr
EPS (₹)₹1.06₹0.98₹1.00₹1.10₹1.20₹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 Cr197 Cr235 CrSign in for TTM
EBITDA50 Cr41 Cr42 Cr59 CrSign in for TTM
OPM %23.2%19.7%17.5%20.0%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
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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 Cr42 Cr46 Cr
Other liabilities26 Cr28 Cr30 Cr36 Cr
Total liabilities174 Cr207 Cr231 Cr268 Cr
Fixed assets (net)76 Cr80 Cr102 Cr119 Cr
CWIP8 Cr14 Cr9 Cr0.09 Cr
Investments1 Cr4 Cr5 Cr6 Cr
Loans & advances1 Cr3 Cr4 Cr5 Cr
Inventories22 Cr23 Cr27 Cr31 Cr
Trade receivables50 Cr55 Cr61 Cr91 Cr
Cash & bank11 Cr24 Cr18 Cr11 Cr
Other assets4 Cr4 Cr4 Cr3 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 %30.7%20.4%18.8%23.9%
ROE %24.5%0.0%0.0%0.0%
Debtor days839592112
Inventory days891019891
Days payable52575558
Cash conversion cycle121139135145
Debt / equity0.110.230.260.25
Current ratio2.812.822.462.51
Net debt / EBITDA0.060.230.560.59

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