statements

Bimetal Bearings Ltd.

BSE: 505681

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

625.00+16.0 (+2.63%)

25 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Bimetal Bearings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	172.92	161.33	146.06	157.23	142.06	143.84	182.13	206.41	149.13	158.46	196.93	229.31	233.67	239.08	296.98	304.86
Cost of Operating Revenue	107.88	89.90	83.89	91.57	75.30	79.44	97.46	139.74	105.14	113.75	142.99	163.19	170.75	171.15	221.29	193.24
Gross Profit	65.04	71.44	62.17	65.66	66.77	64.40	84.68	66.66	43.99	44.71	53.94	66.12	62.92	67.93	75.70	111.62
Gross Margin	37.6	44.3	42.6	41.8	47.0	44.8	46.5	32.3	29.5	28.2	27.4	28.8	26.9	28.4	25.5	36.6
Total Operating Expenses	159.20	156.56	145.86	155.25	137.43	142.42	173.44	195.02	154.80	159.30	195.26	219.89	228.92	232.91	286.73	295.58
Operating Profit	13.73	4.77	0.20	1.99	4.63	1.43	8.70	11.39	-5.67	-0.83	1.66	9.42	4.75	6.17	10.25	9.28
Operating Margin	7.9	3.0	0.1	1.3	3.3	1.0	4.8	5.5	-3.8	-0.5	0.8	4.1	2.0	2.6	3.5	3.0
Financing Income/(Expense) - Net	4.66	2.50	4.38	-0.31	-0.20	-0.16	-0.04	2.58	3.13	2.21	2.44	1.16	1.56	1.29	2.15	-0.31
Profit before Taxes	18.80	9.09	5.03	7.38	6.37	5.73	14.13	16.45	0.84	3.63	5.88	14.48	12.65	11.82	15.41	14.91
Income Taxes	5.95	2.33	1.17	1.81	2.15	1.65	2.98	5.04	-0.25	-0.20	1.40	3.34	2.46	0.56	3.69	3.49
Profit after Tax	12.85	6.76	3.86	5.58	4.22	4.08	11.15	11.42	1.08	3.82	4.48	11.14	10.18	11.25	11.72	11.42
PAT Margin	7.4	4.2	2.6	3.6	3.0	2.8	6.1	5.5	0.7	2.4	2.3	4.9	4.4	4.7	3.9	3.7
EPS - Basic - ex Extraordinary Items	33.60	17.67	10.09	14.55	11.04	10.66	29.15	29.85	2.83	10.00	11.71	29.11	26.62	29.42	30.64	29.86
EPS - Diluted - ex Extraordinary Items	33.60	17.67	10.09	14.55	11.04	10.66	29.15	29.85	2.83	10.00	11.71	29.11	26.62	29.42	30.64	29.86
EBIT	13.73	4.77	0.20	1.99	4.63	1.43	8.70	11.39	-5.67	-0.83	1.66	9.42	4.75	6.17	10.25	9.28
EBITDA	17.78	8.99	4.61	6.23	8.59	5.50	13.15	16.45	0.00	4.67	7.94	16.08	12.03	13.96	18.30	17.22
EBITDA Margin	10.3	5.6	3.2	4.0	6.0	3.8	7.2	8.0	-	2.9	4.0	7.0	5.1	5.8	6.2	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Bimetal Bearings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	107.61	108.82	102.17	102.56	100.42	112.95	109.86	109.76	99.15	122.00	111.93	121.24	122.10	121.32	140.13
Long-Term Investments	12.88	10.54	14.84	32.29	29.31	35.13	40.79	43.01	33.93	31.31	38.42	45.13	57.49	57.49	54.45
Property Plant & Equipment - Net	34.78	36.67	37.93	35.17	36.01	37.91	41.68	47.77	60.69	66.74	71.81	71.38	72.29	75.15	79.47
Total Non-Current Assets	58.03	56.74	64.13	80.51	82.27	82.04	96.36	107.21	110.24	115.19	130.73	137.84	152.71	158.22	160.59
Total Assets	165.64	165.56	166.30	183.06	182.69	194.99	206.22	216.97	209.39	237.18	242.66	259.08	274.82	279.54	300.72
Total Current Liabilities	27.27	23.18	22.72	20.15	19.38	26.37	27.21	29.16	30.24	44.00	39.36	41.33	42.39	41.16	60.02
Long Term Debt	0.68	1.24	1.03	-	-	-	-	-	0.32	-	0.40	3.56	2.56	2.22	0.40
Total Non-Current Liabilities	4.37	5.64	6.12	4.41	4.74	4.95	3.90	4.75	4.79	6.49	8.34	13.42	13.34	12.87	11.58
Total Liabilities	31.64	28.83	28.84	24.56	24.12	31.32	31.12	33.91	35.04	50.49	47.70	54.75	55.73	54.03	71.60
Total Shareholders' Equity	134.01	136.74	137.46	158.51	158.57	163.67	175.10	183.06	174.35	186.70	194.95	204.33	219.08	225.51	229.12
Total Equity	134.01	136.74	137.46	158.51	158.57	163.67	175.10	183.06	174.35	186.70	194.95	204.33	219.08	225.51	229.12
Total Liabilities & Equity	165.64	165.56	166.30	183.06	182.69	194.99	206.22	216.97	209.39	237.18	242.66	259.08	274.82	279.54	300.72

Cash Flow

Abridged

Understanding Cash Flow Statement

Bimetal Bearings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.34	8.83	5.89	7.24	8.25	10.23	12.67	15.24	5.80	10.94	7.89	16.62	14.83	16.56	19.98
Working Capital - Increase/(Decrease)	-15.83	1.56	16.46	-12.53	0.84	-2.68	0.61	-2.09	10.86	-1.20	1.92	-2.86	-3.22	-1.31	0.27
Net CF from Operating Activities	-0.49	10.39	22.35	-5.29	9.09	7.54	13.27	13.14	16.65	9.74	9.81	13.76	11.60	15.25	20.25
Capital Expenditures - Net	4.00	7.07	5.54	1.65	4.49	5.64	8.04	10.75	16.76	11.11	12.56	9.58	7.43	10.23	13.91
Net CF from Investing Activities	8.18	-5.78	-18.09	10.54	-7.10	-3.79	-10.95	-10.08	-13.24	-6.48	-6.99	-9.43	-7.33	-8.87	-11.50
Dividends Paid - Cash - Total	4.19	4.19	3.44	2.68	3.46	3.46	3.48	4.15	4.77	2.69	3.07	3.05	4.78	4.78	4.97
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-1.48	-	-	-	-	-0.47	-0.45	0.24	-0.78	-0.74	-0.98	-2.98
Net Cash Flow from Financing Activities	-4.88	-4.88	-4.03	-4.62	-3.46	-3.46	-3.48	-4.15	-5.24	-3.15	-2.82	-3.84	-5.52	-5.76	-7.95
Free Cash Flow to Equity	-4.50	3.32	16.81	-8.42	4.60	1.90	5.24	2.40	-0.57	-1.83	-2.51	3.40	3.43	4.04	3.36
Free Operating CF net dividend	-9.00	-1.05	13.19	-10.64	1.02	-1.59	1.75	-1.80	-4.91	-4.07	-5.82	1.13	-0.61	0.11	1.09
Free Operating CF	-4.80	3.14	16.63	-7.96	4.48	1.87	5.23	2.35	-0.14	-1.38	-2.76	4.18	4.17	4.89	6.06

Business Segment Analysis

FY End:

Mar 26

Bimetal Bearings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engine Bearings, Bushings and thrust washers (96.6%)₹ 573.76 CrEngineering and Project services (3.4%)₹ 20.20 Cr

Assets

Engine Bearings, Bushings and thrust washers (86.7%)₹ 521.58 CrUnallocable assets (12.0%)₹ 72.29 CrEngineering and Project services (1.3%)₹ 7.57 Cr

Regional Segment Analysis

FY End:

Mar 26

Bimetal Bearings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.0%)₹ 261.25 CrOutside India (12.0%)₹ 35.73 Cr

Assets

India (85.4%)₹ 50.84 CrOutside India (14.6%)₹ 8.66 Cr

Historical Segment Analysis

Track how Bimetal Bearings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing and sale of plain shaft bearing	11	13	10	7	10

Frequently Asked Questions

What is the revenue of Bimetal Bearings Ltd.?

The latest trailing twelve month revenue of Bimetal Bearings Ltd. is ₹ 304.86 Cr, reflecting a 1-year growth of 20.76% and a 3-year CAGR of 9.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bimetal Bearings Ltd.?

The latest trailing twelve month net profit (PAT) of Bimetal Bearings Ltd. is ₹ 11.42 Cr, with a 3-year earnings CAGR of -3.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bimetal Bearings Ltd.?

The trailing twelve month EBITDA of Bimetal Bearings Ltd. is approximately ₹ 9.28 Cr (based on an operating margin of 3.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bimetal Bearings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bimetal Bearings Ltd. is 29.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bimetal Bearings Ltd.?

The debt-to-equity ratio of Bimetal Bearings Ltd. stands at 0.02. The interest coverage ratio is 59.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bimetal Bearings Ltd.?

The estimated book value per share of Bimetal Bearings Ltd. is 599.00 (derived from a P/B ratio of 1.04 and market price of ₹ 625.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bimetal Bearings Ltd.?

The trailing twelve month operating cash flow of Bimetal Bearings Ltd. is ₹ 20.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bimetal Bearings Ltd. report consolidated or standalone financials?

Bimetal Bearings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.