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NIBL

NRB Industrial Bearings Ltd.

29.44-0.6 (-2.03%)
23 Oct, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
NRB Industrial Bearings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
IR
EPS - Basic - ex Extraordinary Items
-------------12.77
Cost of Operating Revenue
22.3825.9125.3627.1430.7522.9832.2737.0343.2840.9337.0441.0341.67
EPS - Diluted - ex Extraordinary Items
-------------12.77
EBIT
-14.95-12.19-13.83-13.32-7.94-12.57-2.86-3.27-5.29-16.62-18.63-19.94-20.54
EBITDA
-6.21-4.51-4.91-4.400.88-3.666.065.844.00-8.25-9.47-10.24-10.59
EBITDA Margin
-16.6-11.3-12.4-10.11.6-8.810.78.45.0-11.3-14.9-13.5-13.9
Supplementary
Financing Income/(Expense) - Net
-10.62-7.94-7.00-8.56-8.01-7.86-7.15-7.83-9.66-11.16-11.67-11.85-
Gross Profit
14.9213.9714.2416.2925.3418.7124.1432.4137.4532.1826.7034.59-
Gross Margin
40.035.036.037.545.244.942.846.746.444.041.945.7-
Profit before Taxes
-19.62-19.20-19.66-20.46-13.98-18.914.22-9.82-13.12-26.1718.30-30.11-
Profit after Tax
-19.62-19.20-19.89-20.46-13.81-19.313.98-10.10-12.89-26.0018.64-29.46-
PAT Margin
-52.6-48.1-50.2-47.1-24.6-46.37.0-14.5-16.0-35.629.2-39.0-
Total Operating Expenses
52.2452.0753.4356.7664.0354.2659.2772.7286.0289.7382.3795.56-
Operating Profit
-14.95-12.19-13.83-13.32-7.94-12.57-2.86-3.27-5.29-16.62-18.63-19.94-
Operating Margin
-40.1-30.6-34.9-30.7-14.1-30.1-5.1-4.7-6.6-22.7-29.2-26.4-
Income Taxes
-------------
Total Revenue
37.3039.8839.6043.4356.0941.6956.4169.4480.7373.1163.7475.62-

Balance Sheet

Abridged
Understanding Balance Sheet
NRB Industrial Bearings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2015
Mar 31
R
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
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Assets
159.95171.58149.09142.87140.92123.78128.33124.48118.79106.67127.06120.67
Total Shareholders' Equity
19.0418.962.343.52-1.45-3.631.09-9.16-18.13-40.71-23.75-55.12
Total Current Liabilities
115.40140.89124.2389.3284.3286.5779.8678.4676.9376.3070.9980.90
Long-Term Investments
4.20--0.640.69--0.120.320.111.201.24
Total Non-Current Liabilities
25.5111.7322.5150.0458.0640.8447.3955.1859.9971.0879.8394.89
Long Term Debt
25.1111.3622.1647.1656.0439.6346.2754.0458.7168.2774.8685.44
Property Plant & Equipment - Net
110.18113.46105.2498.7892.3391.5682.9075.9167.4859.1349.2143.88
Total Liabilities & Equity
159.95171.58149.09142.87140.92123.78128.33124.48118.79106.67127.06120.67
Total Current Assets
41.5149.3535.3433.9336.7529.1142.3945.6446.7542.3965.7761.93
Total Non-Current Assets
118.44122.23113.74108.94104.1794.6785.9478.8472.0464.2761.2958.74
Total Liabilities
140.91152.62146.74139.35142.38127.41127.25133.64136.91147.38150.81175.79
Total Equity
19.0418.962.343.52-1.45-3.631.09-9.16-18.13-40.71-23.75-55.12

Cash Flow

Abridged
Understanding Cash Flow Statement
NRB Industrial Bearings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
C
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
Capital Expenditures - Net
-6.802.490.722.052.310.600.442.181.390.40-55.614.22
Capital Expenditures - Gross
12.652.490.722.082.310.600.442.311.390.51-4.22
Working Capital - Increase/(Decrease)
-10.71-2.326.041.163.224.80-2.75-8.03-1.4410.231.937.54
Free Cash Flow to Equity
-0.29-9.89-10.02-18.81-12.41-6.663.831.64-5.14-1.1931.56-5.57
Free Operating CF
-38.37-14.60-2.04-9.05-2.78-1.981.26-5.50-1.11-1.15--10.43
Free Operating CF net dividend
-38.37-14.60-2.04-9.05-2.78-1.981.26-5.50-1.11-1.15--10.43
Operating CF bef Changes in Working Cap
-15.01-9.80-7.35-8.14-3.69-6.184.454.841.73-10.86-24.07-13.75
Debt - LT & ST - Issuance/(Retirement) - Total
18.624.71-7.99-9.78-9.64-4.682.587.01-4.03-0.16-1.904.86
Stock - Issuance/(Retirement) - Net
-10.0010.0020.0013.506.50------
Net Cash Flow from Financing Activities
18.6214.712.0110.223.771.632.587.01-4.17-0.16-1.904.86
Net CF from Investing Activities
6.75-2.49-0.82-2.68-3.26-0.60-0.44-2.18-1.790.7225.82-0.34
Net CF from Operating Activities
-25.72-12.12-1.31-6.97-0.47-1.371.69-3.190.28-0.63-22.15-6.21

Business Segment Analysis

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

We don't have enough data to show business segment analysis for NRB Industrial Bearings Ltd.

Regional Segment Analysis

NRB Industrial 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 NRB Industrial Bearings Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for NRB Industrial Bearings Ltd.

Frequently Asked Questions

What is the revenue of NRB Industrial Bearings Ltd.?
The latest trailing twelve month revenue of NRB Industrial Bearings Ltd. is ₹ 75.98 Cr, reflecting a 1-year growth of 11.94% and a 3-year CAGR of -2.66%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of NRB Industrial Bearings Ltd.?
The latest trailing twelve month net profit (PAT) of NRB Industrial Bearings Ltd. is ₹ -30.11 Cr, with a 3-year earnings CAGR of -30.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of NRB Industrial Bearings Ltd.?
The trailing twelve month EBITDA of NRB Industrial Bearings Ltd. is approximately ₹ -20.54 Cr (based on an operating margin of -27.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of NRB Industrial Bearings Ltd.?
The trailing twelve month Earnings Per Share (EPS) of NRB Industrial Bearings Ltd. is -12.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of NRB Industrial Bearings Ltd.?
The debt-to-equity ratio of NRB Industrial Bearings Ltd. stands at -. The interest coverage ratio is -1.52x, 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 NRB Industrial Bearings Ltd.?
The book value per share of NRB Industrial Bearings Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of NRB Industrial Bearings Ltd.?
The trailing twelve month operating cash flow of NRB Industrial Bearings Ltd. is ₹ -6.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does NRB Industrial Bearings Ltd. report consolidated or standalone financials?
NRB Industrial Bearings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.