NRB Industrial Bearings Limited
NRB Industrial Bearings Limited (NIBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Abrasives & Bearings
nrbindustrialbearings.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 18 Cr | 19 Cr | 14 Cr | 16 Cr | 17 Cr | 16 Cr | 19 Cr | 18 Cr | 19 Cr | 21 Cr | 19 Cr |
| Operating expenses (approx.) | 20 Cr | 20 Cr | 22 Cr | 17 Cr | 19 Cr | 18 Cr | 19 Cr | 20 Cr | 20 Cr | 23 Cr | 23 Cr | 21 Cr |
| EBITDA | -0.88 Cr | -2 Cr | -4 Cr | -3 Cr | -3 Cr | -0.99 Cr | -3 Cr | -1 Cr | -3 Cr | -4 Cr | -2 Cr | -2 Cr |
| OPM % | -4.6% | -10.6% | -19.2% | -21.2% | -16.3% | -5.9% | -18.5% | -6.8% | -14.7% | -23.6% | -9.5% | -8.5% |
| Other income | 0.29 Cr | 0.67 Cr | 0.43 Cr | 0.28 Cr | 0.54 Cr | 0.55 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.86 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr |
| Profit before tax | -6 Cr | -6 Cr | -7 Cr | -8 Cr | -7 Cr | -5 Cr | 40 Cr | -5 Cr | -7 Cr | -11 Cr | -7 Cr | -7 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -6 Cr | -6 Cr | -7 Cr | -8 Cr | -7 Cr | -5 Cr | 40 Cr | -5 Cr | -7 Cr | -11 Cr | -7 Cr | -7 Cr |
| EPS (₹) | ₹-2.48 | ₹-2.61 | ₹-3.01 | ₹-3.31 | ₹-3.04 | ₹-2.26 | ₹16.30 | ₹-2.10 | ₹-2.78 | ₹-4.49 | ₹-2.78 | ₹-2.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 Cr | 42 Cr | 56 Cr | 69 Cr | 81 Cr | 73 Cr | 64 Cr | 76 Cr | Sign in for TTM |
| Operating expenses (approx.) | 55 Cr | 45 Cr | 50 Cr | 64 Cr | 77 Cr | 82 Cr | 73 Cr | 86 Cr | Sign in for TTM |
| EBITDA | 0.88 Cr | -4 Cr | 6 Cr | 6 Cr | 4 Cr | -8 Cr | -9 Cr | -10 Cr | Sign in for TTM |
| OPM % | 1.6% | -8.8% | 10.7% | 8.4% | 5.0% | -11.6% | -14.9% | -13.5% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | Sign in for TTM |
| Interest | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 10 Cr | 11 Cr | 12 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | -14 Cr | -19 Cr | 4 Cr | -10 Cr | -13 Cr | -26 Cr | 19 Cr | -29 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -14 Cr | -19 Cr | 4 Cr | -10 Cr | -13 Cr | -26 Cr | 19 Cr | -29 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.70 | ₹-7.98 | ₹1.64 | ₹-4.17 | ₹5.32 | ₹-10.73 | ₹7.69 | ₹-12.16 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | -6 Cr | -8 Cr | -4 Cr | -14 Cr | -23 Cr | -46 Cr | -29 Cr | -60 Cr |
| Borrowings | 111 Cr | 107 Cr | 100 Cr | 114 Cr | 112 Cr | 115 Cr | 121 Cr | 137 Cr |
| Other liabilities | 31 Cr | 21 Cr | 27 Cr | 19 Cr | 25 Cr | 33 Cr | 29 Cr | 39 Cr |
| Total liabilities | 141 Cr | 124 Cr | 128 Cr | 124 Cr | 119 Cr | 107 Cr | 127 Cr | 121 Cr |
| Fixed assets (net) | 90 Cr | 89 Cr | 73 Cr | 73 Cr | 58 Cr | 57 Cr | 41 Cr | 41 Cr |
| CWIP | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 1 Cr | 3 Cr |
| Investments | 1 Cr | 0.86 Cr | 8 Cr | 0.38 Cr | 0.65 Cr | 0.80 Cr | 21 Cr | 23 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0.09 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 21 Cr | 20 Cr | 22 Cr | 21 Cr | 25 Cr | 26 Cr | 23 Cr | 22 Cr |
| Trade receivables | 11 Cr | 7 Cr | 15 Cr | 17 Cr | 19 Cr | 13 Cr | 8 Cr | 9 Cr |
| Cash & bank | 0.72 Cr | 0.37 Cr | 4 Cr | 6 Cr | 0.16 Cr | 0.09 Cr | 2 Cr | 0.18 Cr |
| Other assets | 14 Cr | 4 Cr | 4 Cr | 4 Cr | 14 Cr | 8 Cr | 31 Cr | 23 Cr |
| Total assets | 141 Cr | 124 Cr | 128 Cr | 124 Cr | 119 Cr | 107 Cr | 127 Cr | 121 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.84 Cr | 4 Cr | 4 Cr | -19 Cr | -4 Cr |
| Cash from investing | — | — | — | -2 Cr | -2 Cr | 0.22 Cr | 26 Cr | 5 Cr |
| Cash from financing | — | — | — | 5 Cr | -8 Cr | -4 Cr | -5 Cr | 2 Cr |
| Net cash flow | — | — | — | 2 Cr | -6 Cr | 0.36 Cr | 2 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3 Cr | 2 Cr | 4 Cr | -19 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -7.2% | -12.2% | 1024.8% | -3.1% | -5.6% | -22.8% | -19.1% | -24.5% |
| ROE % | — | — | 366.1% | — | — | — | — | — |
| Debtor days | 72 | 62 | 97 | 89 | 85 | 63 | 43 | 41 |
| Inventory days | 335 | 526 | 359 | 276 | 251 | 291 | 325 | 256 |
| Days payable | 304 | 414 | 346 | 220 | 225 | 313 | 290 | 266 |
| Cash conversion cycle | 103 | 174 | 110 | 145 | 111 | 41 | 79 | 32 |
| Debt / equity | — | — | 91.90 | — | — | — | 0.00 | — |
| Current ratio | 0.44 | 0.34 | 0.53 | 0.58 | 0.61 | 0.55 | 0.93 | 0.77 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 27.95 | — | — | — |
Compare with peers
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