	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 AR	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	87.42	83.00	86.46	102.51	110.85	122.79	144.86	172.89	136.09	147.87	195.40	216.94	212.62	241.29	297.46	324.03
Cost of Operating Revenue	53.45	35.11	38.07	43.27	42.36	47.51	90.44	104.59	84.29	95.76	134.67	143.35	143.00	166.36	200.07	204.37
Gross Profit	33.97	47.89	48.39	59.25	68.49	75.29	54.43	68.30	51.81	52.11	60.73	73.59	69.62	74.93	97.39	119.66
Gross Margin	38.9	57.7	56.0	57.8	61.8	61.3	37.6	39.5	38.1	35.2	31.1	33.9	32.7	31.1	32.7	36.9
Total Operating Expenses	74.85	75.09	76.19	84.90	86.95	95.49	112.50	135.69	115.62	122.11	163.06	174.45	178.02	206.16	245.01	262.85
Operating Profit	12.57	7.91	10.27	17.62	23.90	27.30	32.36	37.20	20.48	25.76	32.34	42.49	34.60	35.13	52.44	61.18
Operating Margin	14.4	9.5	11.9	17.2	21.6	22.2	22.3	21.5	15.0	17.4	16.5	19.6	16.3	14.6	17.6	18.9
Financing Income/(Expense) - Net	-2.36	-1.96	-2.24	-2.39	-1.63	-1.17	-1.93	-2.15	-3.30	-2.49	-2.10	-2.41	-1.46	-1.36	-2.30	-5.29
Profit before Taxes	10.69	6.72	9.02	16.63	23.33	27.54	32.34	36.10	19.61	24.87	32.35	42.51	33.14	33.84	50.15	57.60
Income Taxes	3.29	3.02	2.84	5.08	8.44	8.44	11.26	10.81	5.21	6.07	7.82	9.91	8.78	8.91	11.90	13.67
Profit after Tax	7.40	3.70	6.18	11.54	14.89	19.10	21.07	25.30	14.40	18.80	24.53	32.60	24.36	24.93	38.25	43.93
PAT Margin	8.5	4.5	7.1	11.3	13.4	15.6	14.5	14.6	10.6	12.7	12.6	15.0	11.5	10.3	12.9	13.6
EPS - Basic - ex Extraordinary Items	1.32	0.66	1.10	2.06	2.66	3.41	3.76	4.51	2.57	3.35	4.38	5.82	4.35	4.45	6.83	9.88
EPS - Diluted - ex Extraordinary Items	1.32	0.66	1.10	2.06	2.66	3.41	3.76	4.51	2.57	3.35	4.38	5.82	4.35	4.45	6.83	9.88
EBIT	12.57	7.91	10.27	17.62	23.90	27.30	32.36	37.20	20.48	25.76	32.34	42.49	34.60	35.13	52.44	61.18
EBITDA	16.71	12.55	15.03	21.84	28.46	32.43	36.44	42.02	27.36	33.24	40.08	50.41	43.32	43.94	62.42	71.63
EBITDA Margin	19.1	15.1	17.4	21.3	25.7	26.4	25.2	24.3	20.1	22.5	20.5	23.2	20.4	18.2	21.0	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

Menon 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	R 2014 Mar 31	C 2015 Mar 31	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

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	32.06	33.23	35.15	41.42	43.50	61.17	72.63	78.70	66.09	71.36	83.56	86.30	107.15	111.84	139.76
Long-Term Investments	0.70	0.34	0.06	0.06	-	-	-	3.42	0.28	1.21	-	1.29	3.69	5.30	6.37
Property Plant & Equipment - Net	36.80	38.67	38.26	35.99	35.54	40.50	52.36	74.88	82.05	81.19	78.65	84.70	94.30	111.48	119.40
Total Non-Current Assets	38.30	39.79	39.04	36.88	36.40	41.37	53.07	79.30	83.37	83.44	79.78	87.23	99.80	118.75	127.76
Total Assets	70.36	73.02	74.18	78.30	79.90	102.54	125.70	158.00	149.47	154.79	163.33	173.54	206.95	230.59	267.52
Total Current Liabilities	27.74	27.79	28.75	27.92	21.94	31.20	40.16	36.35	36.87	38.77	40.42	30.76	38.60	45.43	55.78
Long Term Debt	8.51	8.64	5.78	3.78	2.04	3.70	4.97	27.34	20.52	12.97	6.64	5.79	19.60	22.72	22.03
Total Non-Current Liabilities	11.07	12.17	9.48	7.41	6.02	7.19	8.45	31.02	24.39	17.30	10.93	9.46	23.45	26.59	26.40
Total Liabilities	38.81	39.96	38.23	35.33	27.96	38.38	48.61	67.37	61.26	56.08	51.35	40.22	62.05	72.03	82.18
Total Shareholders' Equity	31.55	33.06	35.96	42.97	51.94	64.16	77.09	90.64	88.21	98.72	111.98	133.32	144.90	158.56	185.35
Total Equity	31.55	33.06	35.96	42.97	51.94	64.16	77.09	90.64	88.21	98.72	111.98	133.32	144.90	158.56	185.35
Total Liabilities & Equity	70.36	73.02	74.18	78.30	79.90	102.54	125.70	158.00	149.47	154.79	163.33	173.54	206.95	230.59	267.52

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	11.01	8.99	10.63	15.06	18.55	23.59	25.41	30.57	22.06	25.94	31.90	39.73	32.40	33.38	48.52
Working Capital - Increase/(Decrease)	1.93	-4.34	2.63	-3.68	-9.12	-4.28	-3.47	-7.14	5.13	-4.79	-9.94	7.89	-6.21	-9.07	-29.47
Net CF from Operating Activities	12.94	4.65	13.26	11.38	9.43	19.31	21.93	23.43	27.18	21.15	21.96	47.62	26.19	24.31	19.05
Capital Expenditures - Net	4.52	10.05	6.00	2.36	3.89	7.23	14.70	12.79	23.02	6.62	5.16	13.78	18.34	25.91	17.94
Net CF from Investing Activities	-9.01	-6.18	-4.05	-2.18	-4.08	-10.09	-15.74	-31.26	-11.50	-6.62	-3.82	-23.39	-20.60	-27.45	-19.04
Dividends Paid - Cash - Total	2.57	1.87	2.80	3.74	4.67	5.60	7.00	9.81	14.01	8.41	11.21	11.21	12.61	11.21	11.21
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	8.25	0.86	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.59	3.76	-5.55	-3.09	-4.31	9.10	3.83	20.44	-7.30	-9.23	-5.90	-8.64	18.99	8.34	3.80
Net Cash Flow from Financing Activities	-4.16	1.89	-8.35	-6.83	-8.98	2.36	-4.60	8.63	-24.16	-17.64	-17.10	-19.85	7.24	-2.87	-7.41
Free Cash Flow to Equity	6.83	-1.63	1.71	5.93	1.23	21.17	11.06	31.08	-3.14	5.30	10.90	25.20	26.84	6.73	4.91
Free Operating CF net dividend	5.85	-7.26	4.46	5.29	0.86	6.17	0.18	0.83	-9.87	-2.87	4.38	22.46	-4.76	-17.92	-19.10
Free Operating CF	8.42	-5.40	7.26	9.02	5.53	11.77	7.18	10.64	4.14	5.54	15.59	33.67	7.85	-6.71	-7.89

Business Segment Analysis

FY End:

Mar 26

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

Capex

Auto Components & engineering parts (100.0%)₹ 26.94 Cr

Revenue / Sales

Auto Components & engineering parts (100.0%)₹ 297.46 Cr

Assets

Auto Components & engineering parts (100.0%)₹ 267.52 Cr

Operating Income

Auto Components & engineering parts (100.0%)₹ 52.44 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Menon Bearings Ltd.

Historical Segment Analysis

Track how Menon 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Auto Components & engineering parts	13	23	16	6	14	18	31	27

Frequently Asked Questions

What is the revenue of Menon Bearings Ltd.?

The latest trailing twelve month revenue of Menon Bearings Ltd. is ₹ 324.03 Cr, reflecting a 1-year growth of 28.56% and a 3-year CAGR of 15.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Menon Bearings Ltd.?

The latest trailing twelve month net profit (PAT) of Menon Bearings Ltd. is ₹ 43.93 Cr, with a 3-year earnings CAGR of 21.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Menon Bearings Ltd.?

The trailing twelve month EBITDA of Menon Bearings Ltd. is approximately ₹ 61.18 Cr (based on an operating margin of 18.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Menon Bearings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Menon Bearings Ltd. is 9.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Menon Bearings Ltd.?

The debt-to-equity ratio of Menon Bearings Ltd. stands at 0.25. The interest coverage ratio is 11.57x, 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 Menon Bearings Ltd.?

The estimated book value per share of Menon Bearings Ltd. is 33.07 (derived from a P/B ratio of 7.21 and market price of ₹ 238.35), 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 Menon Bearings Ltd.?

The trailing twelve month operating cash flow of Menon Bearings Ltd. is ₹ 19.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Menon Bearings Ltd. report consolidated or standalone financials?

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