NRB Bearing Limited
NRB Bearing Limited (NRBBEARING) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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nrbbearings.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 | 279 Cr | 258 Cr | 285 Cr | 289 Cr | 302 Cr | 279 Cr | 329 Cr | 310 Cr | 325 Cr | 328 Cr | 372 Cr | 370 Cr |
| Operating expenses (approx.) | 233 Cr | 223 Cr | 237 Cr | 247 Cr | 250 Cr | 234 Cr | 269 Cr | 259 Cr | 272 Cr | 267 Cr | 305 Cr | 306 Cr |
| EBITDA | 46 Cr | 36 Cr | 47 Cr | 42 Cr | 52 Cr | 45 Cr | 60 Cr | 51 Cr | 54 Cr | 60 Cr | 67 Cr | 64 Cr |
| OPM % | 16.3% | 13.8% | 16.6% | 14.6% | 17.2% | 16.1% | 18.3% | 16.6% | 16.5% | 18.4% | 18.0% | 17.2% |
| Other income | 5 Cr | 9 Cr | 1 Cr | 5 Cr | 10 Cr | 6 Cr | 3 Cr | 9 Cr | 14 Cr | 4 Cr | 7 Cr | 5 Cr |
| Interest | 6 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr | 16 Cr | 18 Cr |
| Profit before tax | 34 Cr | 211 Cr | 44 Cr | 33 Cr | 48 Cr | 32 Cr | 0.73 Cr | 45 Cr | 52 Cr | 41 Cr | 56 Cr | 51 Cr |
| Tax % | 26.8% | 21.1% | 27.8% | 22.6% | 24.5% | 30.7% | 283.6% | 27.1% | 20.9% | 28.5% | 24.6% | 26.6% |
| Net profit | 25 Cr | 166 Cr | 32 Cr | 26 Cr | 36 Cr | 22 Cr | -1 Cr | 33 Cr | 41 Cr | 29 Cr | 42 Cr | 38 Cr |
| EPS (₹) | ₹2.48 | ₹17.09 | ₹3.22 | ₹2.57 | ₹3.64 | ₹2.20 | ₹-0.21 | ₹3.31 | ₹4.19 | ₹2.95 | ₹4.27 | ₹3.80 |
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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 965 Cr | 776 Cr | 762 Cr | 944 Cr | 1,057 Cr | 1,094 Cr | 1,199 Cr | 1,335 Cr | Sign in for TTM |
| Operating expenses (approx.) | 780 Cr | 690 Cr | 659 Cr | 798 Cr | 882 Cr | 920 Cr | 999 Cr | 1,103 Cr | Sign in for TTM |
| EBITDA | 185 Cr | 86 Cr | 104 Cr | 147 Cr | 175 Cr | 174 Cr | 199 Cr | 232 Cr | Sign in for TTM |
| OPM % | 19.2% | 11.1% | 13.6% | 15.5% | 16.5% | 15.9% | 16.6% | 17.4% | Sign in for TTM |
| Other income | 6 Cr | 16 Cr | 15 Cr | 13 Cr | 24 Cr | 20 Cr | 25 Cr | 34 Cr | Sign in for TTM |
| Interest | 15 Cr | 22 Cr | 22 Cr | 17 Cr | 20 Cr | 22 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 35 Cr | 33 Cr | 31 Cr | 37 Cr | 41 Cr | 43 Cr | 48 Cr | 57 Cr | Sign in for TTM |
| Profit before tax | 157 Cr | 47 Cr | 66 Cr | 102 Cr | 128 Cr | 316 Cr | 113 Cr | 194 Cr | Sign in for TTM |
| Tax % | 30.0% | 29.1% | 16.2% | 25.5% | 25.6% | 23.5% | 27.4% | 25.0% | Sign in for TTM |
| Net profit | 110 Cr | 33 Cr | 56 Cr | 76 Cr | 95 Cr | 242 Cr | 82 Cr | 146 Cr | Sign in for TTM |
| EPS (₹) | ₹11.17 | ₹3.31 | ₹5.58 | ₹7.56 | ₹9.57 | ₹24.71 | ₹8.20 | ₹15.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.3% | 21.1% | 0.0% | 2.2% | 67.0% | 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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 451 Cr | 438 Cr | 498 Cr | 569 Cr | 649 Cr | 841 Cr | 899 Cr | 964 Cr |
| Borrowings | 260 Cr | 318 Cr | 220 Cr | 294 Cr | 322 Cr | 173 Cr | 184 Cr | 151 Cr |
| Other liabilities | 208 Cr | 199 Cr | 207 Cr | 179 Cr | 207 Cr | 191 Cr | 179 Cr | 222 Cr |
| Total liabilities | 948 Cr | 983 Cr | 957 Cr | 1,074 Cr | 1,212 Cr | 1,240 Cr | 1,300 Cr | 1,356 Cr |
| Fixed assets (net) | 321 Cr | 363 Cr | 358 Cr | 357 Cr | 347 Cr | 332 Cr | 374 Cr | 419 Cr |
| CWIP | 15 Cr | 16 Cr | 8 Cr | 7 Cr | 28 Cr | 43 Cr | 39 Cr | 43 Cr |
| Investments | 13 Cr | 12 Cr | 12 Cr | 34 Cr | 36 Cr | 44 Cr | 58 Cr | 74 Cr |
| Loans & advances | 0 Cr | 0.26 Cr | 0.23 Cr | 0.24 Cr | 0.07 Cr | 0.18 Cr | 0.17 Cr | 0.13 Cr |
| Inventories | 268 Cr | 227 Cr | 203 Cr | 289 Cr | 369 Cr | 418 Cr | 437 Cr | 434 Cr |
| Trade receivables | 215 Cr | 200 Cr | 209 Cr | 215 Cr | 223 Cr | 172 Cr | 216 Cr | 244 Cr |
| Cash & bank | 30 Cr | 76 Cr | 75 Cr | 62 Cr | 65 Cr | 59 Cr | 54 Cr | 24 Cr |
| Other assets | 86 Cr | 88 Cr | 91 Cr | 110 Cr | 143 Cr | 171 Cr | 122 Cr | 119 Cr |
| Total assets | 948 Cr | 983 Cr | 957 Cr | 1,074 Cr | 1,212 Cr | 1,240 Cr | 1,300 Cr | 1,356 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 2021 | 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 | — | — | — | 16 Cr | 62 Cr | 116 Cr | 84 Cr | 241 Cr |
| Cash from investing | — | — | — | -50 Cr | -44 Cr | 102 Cr | -60 Cr | -120 Cr |
| Cash from financing | — | — | — | 22 Cr | -14 Cr | -223 Cr | -29 Cr | -140 Cr |
| Net cash flow | — | — | — | -12 Cr | 4 Cr | 61 Cr | -5 Cr | -29 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -15 Cr | 21 Cr | 116 Cr | 2 Cr | 136 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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.6% | 15.0% | 11.8% | 20.1% | 14.7% | 32.2% | 11.1% | 17.9% |
| ROE % | 23.0% | 5.8% | 11.5% | 12.9% | 13.6% | 27.3% | 8.5% | 14.5% |
| Debtor days | 81 | 94 | 100 | 83 | 77 | 57 | 65 | 67 |
| Inventory days | 251 | 282 | 267 | 279 | 284 | 344 | 345 | 302 |
| Days payable | 111 | 104 | 148 | 102 | 99 | 79 | 82 | 88 |
| Cash conversion cycle | 222 | 272 | 219 | 260 | 261 | 322 | 328 | 281 |
| Debt / equity | 0.55 | 0.00 | 0.43 | 0.50 | 0.48 | 0.20 | 0.20 | 0.16 |
| Current ratio | 1.51 | 1.30 | 1.66 | 1.64 | 1.71 | 2.53 | 2.40 | 2.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 1.40 | 0.00 | 1.47 | 0.66 | 0.65 | 0.55 |
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