397.05+4.0 (+1.03%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
NRB Bearings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
C
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
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
5605926076696737198469557677549361,0461,0941,1991,335
Cost of Operating Revenue
320348365379389411473524459424521588605649735
Gross Profit
240244243290284307373431308330416458489549601
Gross Margin
42.941.240.043.442.242.844.145.140.243.844.443.844.745.845.0
Total Operating Expenses
4755245405725926297098057156818279119611,0471,134
Operating Profit
8568689780891371505373109135133152201
Operating Margin
15.311.511.214.511.912.516.215.76.89.711.712.912.112.715.1
Financing Income/(Expense) - Net
-13-15-19-22-18-22-5-14-9-9-7-5-16518
Profit before Taxes
7358527864751351574766102128316113194
Income Taxes
221018242122424714112631743149
Profit after Tax
504733534253911083254739423979143
PAT Margin
8.98.05.48.06.27.410.711.34.27.27.89.021.96.610.7
EPS - Basic - ex Extraordinary Items
5.154.873.405.494.335.479.3611.173.315.587.569.7024.708.2014.73
EPS - Diluted - ex Extraordinary Items
5.154.873.405.494.335.479.3611.173.315.587.569.7024.708.2014.73
EBIT
8568689780891371505373109135133152201
EBITDA
11510010312811212216818586104147176176199258
EBITDA Margin
20.516.917.019.216.717.019.919.411.213.815.716.816.116.619.3

Balance Sheet

Abridged
Understanding Balance Sheet
NRB Bearings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
R
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
340330375441406420475561554532635760788828803
Long-Term Investments
00004565282934342739
Property Plant & Equipment - Net
251237270260263255273336379366364375376413461
Total Non-Current Assets
290268302294304303313386430425439451451478552
Total Assets
6305976777357107237899489839571,0741,2121,2391,3061,356
Total Current Liabilities
210287333351374302329373426320386444311349356
Long Term Debt
1699697101621076983749067713012
Total Non-Current Liabilities
185111122126661127595911088685532017
Total Liabilities
395398456477439414403468517428472529363370373
Total Shareholders' Equity
234198219254266304378471457518589668860918963
Minority Interest
1223458910111315161820
Total Equity
235200221257270309386480466529602682876936983
Total Liabilities & Equity
6305976777357107237899489839571,0741,2121,2391,3061,356

Cash Flow

Abridged
Understanding Cash Flow Statement
NRB Bearings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
C
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
83.3166.7370.4382.3071.9185.04129.99138.4466.76107.14122.41135.77162.20126.01192.94
Working Capital - Increase/(Decrease)
-40.45-52.19-17.43-29.434.14-16.74-10.35-82.2014.0628.29-119.86-92.11-66.44-49.5740.09
Net CF from Operating Activities
42.8614.5553.0052.8676.0568.30119.6456.2480.82135.432.5543.6695.7676.44233.03
Capital Expenditures - Net
113.3991.7860.5217.8718.9327.1239.3791.8165.5335.3429.5440.1949.0781.21104.66
Net CF from Investing Activities
-113.39-91.78-66.69-23.92-9.21-25.69-46.76-89.77-65.46-32.89-50.88-45.80100.99-61.21-120.38
Dividends Paid - Cash - Total
19.3819.3816.4810.6628.1113.3313.5711.6433.840.033.2913.2233.881.1796.76
Debt - LT & ST - Issuance/(Retirement) - Total
139.6979.8635.455.58-29.41-36.45-65.4864.4471.50-105.4141.0325.62-150.984.99-33.34
Net Cash Flow from Financing Activities
117.1457.4216.17-6.90-63.24-52.32-81.8150.6830.73-105.4135.755.62-201.03-19.91-131.03
Free Cash Flow to Equity
69.162.6227.9240.5827.724.7314.7928.8786.79-5.3214.0429.09-104.290.2295.03
Free Operating CF net dividend
-89.92-97.41-26.1518.7228.7627.4266.56-49.01-18.5899.31-30.98-10.3512.52-6.6331.42
Free Operating CF
-70.53-78.03-9.6729.3856.8740.7580.13-37.3715.2699.34-27.692.8746.40-5.46128.18

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 105Cr
Manufacturing of bearing (100.0%)₹ 104.85 Cr
Revenue / Sales
Total₹ 1,335Cr
Manufacturing of bearing (100.0%)₹ 1,335.15 Cr
Assets
Total₹ 1,356Cr
Manufacturing of bearing (100.0%)₹ 1,355.59 Cr
Operating Income
Total₹ 201Cr
Manufacturing of bearing (100.0%)₹ 201.13 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,335Cr
Within India (72.8%)₹ 971.86 CrOutside India (27.2%)₹ 363.29 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing of bearing663630414982105

Frequently Asked Questions

What is the revenue of NRB Bearings Ltd.?
The latest trailing twelve month revenue of NRB Bearings Ltd. is ₹ 1,335.15 Cr, reflecting a 1-year growth of 11.39% and a 3-year CAGR of 8.46%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of NRB Bearings Ltd.?
The latest trailing twelve month net profit (PAT) of NRB Bearings Ltd. is ₹ 142.75 Cr, with a 3-year earnings CAGR of 14.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of NRB Bearings Ltd.?
The trailing twelve month EBITDA of NRB Bearings Ltd. is approximately ₹ 175.47 Cr (based on an operating margin of 13.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of NRB Bearings Ltd.?
The trailing twelve month Earnings Per Share (EPS) of NRB Bearings Ltd. is 14.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of NRB Bearings Ltd.?
The debt-to-equity ratio of NRB Bearings Ltd. stands at 0.16. The interest coverage ratio is 20.38x, 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 Bearings Ltd.?
The estimated book value per share of NRB Bearings Ltd. is 99.32 (derived from a P/B ratio of 4.00 and market price of ₹ 397.05), 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 NRB Bearings Ltd.?
The trailing twelve month operating cash flow of NRB Bearings Ltd. is ₹ 233.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does NRB Bearings Ltd. report consolidated or standalone financials?
NRB Bearings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.