Nrb Bearing Limited, Fundamental analysis

Nrb Bearing Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Bearings
Variance Full Year Net Profit Variance	28
Equity Latest Equity	19.38
Face Value Latest Face Value	2
Reserves Total Reserve	943.25
Dividend Full Year Dividend %	285
Sales Turnover Full Year Net Sales	1335.15
Net Profit Full Year Net Profit	146.59
Full Year CPS Full Year Cash Per Share	21
Earning Per Share Full Year Earning Per Share	15.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	371.98
Previous EPS Previous earnings per share	0
Book Value Book value	99.3
Networth Full Year Return on Networth	15.49
Price/Book Value Price to Book value	3.997986
Yearly PE ratio Full Year Price to Earning per share	26.2
Yearly PC ratio Full Year Price to Cash Per Share	18.9
Bse value BSE Value in lakhs	56.87
Nse value NSE Value in lakhs	596.67
High 52 week high	468
Low 52 week low	213
Price NSE Current market price	398
CPM Current market price	397

Market cap BSE / NSE Market Cap	3851.7
Net profit Latest Quarter Net Profit	41.41
Net profit variance Latest Quarter Net Profit variance	-5
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1133.82
TTM OP Trailing Twelve 12 month Operating Profit	-213.49
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-18.83
TTM GP Trailing Twelve 12 month Gross Profit	251.18
TTM GPM Trailing Twelve 12 month Gross Profit Margin	18.81
TTM NP Trailing Twelve 12 month Net Profit	105.64
TTM NPV Trailing Twelve 12 month Net Profit Variane	28.08
TTM EPS Trailing Twelve 12 month EPS	15.12
TTM PE Trailing Twelve 12 month PE	26.28
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	44.8
Equity Latest Equity	19.38
LTP Latest Price (BSE/NSE)	397
Gross block Latest Gross Block	1131.44
Loans Total loans	2.84
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	16.8
Year GPM Full Year Gross Profit Margin	19.2
Quarter OPM Latest quater Operation Profit Margin	18

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	289	302	279	329	310	325	328	372
YOY Sales Growth %	6%	8%	8%	16%	7%	8%	18%	13%
Gross Sales	289	302	279	329	310	325	328	372
+ Expenses	247	250	238	317	259	272	274	305
Material Cost %	37%	44%	42%	34%	43%	42%	41%	32%
Raw Material Cost	110	122	109	122	126	130	128	140
Change in Inventory	-4	11	10	-9	7	6	7	-21
Manufacturing Cost %	30%	30%	32%	42%	29%	29%	30%	25%
Employee Cost %	16%	16%	17%	15%	16%	16%	16%	14%
Other Cost %	3%	-8%	-7%	5%	-5%	-3%	-4%	12%
Raw Materials %	38%	40%	39%	37%	41%	40%	39%	38%
Stock Adjustments %	1%	-4%	-3%	3%	-2%	-2%	-2%	6%
Other Manufacturing Expenses %	30%	30%	32%	42%	29%	29%	30%	25%
Operating Profit	42	52	41	13	51	54	53	67
OPM %	15%	17%	15%	4%	17%	16%	16%	18%
+ Other Income	5	10	6	3	9	14	4	7
Miscellaneous Income	5	10	6	3	9	14	4	7
Interest	3	3	3	2	3	2	2	2
Depreciation	11	12	12	12	13	13	14	16
Profit before tax	33	48	32	1	45	52	41	56
+ Tax %	23%	25%	31%	284%	27%	21%	29%	25%
Current Tax	9	13	10	2	10	13	18	10
Deferred Tax	-2	-1	0	0	2	-2	-7	3
+ Net Profit	26	36	22	-1	33	41	29	42
Extraordinary Income / Expense	0	0	-4	-48	0	0	-7	0
Exceptional Item	0	0	-4	-48	0	0	-7	0
Minority Interest (After Tax)	-1	-1	-1	-1	-1	-1	-1	-1
Net Profit After Minority Interest	25	35	21	-2	32	41	29	41
EPS in Rs	2.57	3.64	2.20	-0.21	3.31	4.19	3.84	4.27

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	795	874	965	776	762	943	1,057	1,094	1,199	1,335
Sales Growth %		10%	10%	-20%	-2%	24%	12%	3%	10%	11%
Gross Sales	639	812	966	776	762	943	1,057	1,094	1,199	1,335
Excise Duty	69	19	0	0	0	0	0	0	0	0
+ Expenses	690	723	780	690	659	802	892	939	1,059	1,116
Material Cost %	34%	38%	36%	39%	38%	37%	39%	38%	38%	39%
Raw Material Cost	280	320	388	294	277	376	473	443	462	523
Change in Inventory	-8	9	-36	11	11	-31	-65	-25	-4	2
Manufacturing Cost %	15%	13%	15%	20%	18%	19%	18%	19%	18%	17%
Employee Cost %	17%	15%	14%	18%	18%	17%	15%	16%	16%	15%
Other Cost %	21%	18%	15%	12%	12%	12%	13%	13%	17%	12%
Raw Materials %	35%	37%	40%	38%	36%	40%	45%	41%	39%	39%
Stock Adjustments %	1%	-1%	4%	-1%	-1%	3%	6%	2%	0%	-0%
Power & Fuel %	3%	3%	4%	4%	4%	4%	4%	4%	4%	4%
Other Manufacturing Expenses %	11%	10%	12%	16%	14%	15%	14%	15%	13%	13%
Selling & Administration %	8%	9%	13%	10%	10%	11%	11%	10%	11%	10%
Miscellaneous Expenses %	4%	5%	2%	2%	2%	2%	2%	3%	6%	2%
Operating Profit	105	150	185	86	104	141	165	155	140	219
OPM %	13%	17%	19%	11%	14%	15%	16%	14%	12%	16%
+ Other Income	8	12	22	16	15	14	23	226	32	41
Miscellaneous Income	11	15	29	16	15	20	23	213	25	34
Exceptional Income	0	0	17	0	0	6	0	193	0	0
Interest	18	15	16	22	23	18	20	22	11	9
Depreciation	32	31	35	33	31	37	41	43	48	57
Profit before tax	68	120	157	47	66	102	128	316	113	194
+ Tax %	33%	35%	30%	29%	16%	26%	25%	24%	27%	25%
Current Tax	22	42	40	9	11	26	36	66	34	52
Deferred Tax	1	1	7	5	0	0	-4	8	-3	-3
+ Net Profit	49	82	110	33	56	76	96	242	82	146
Profit Growth %		66%	34%	-70%	68%	36%	27%	151%	-66%	77%
Extraordinary Income / Expense	0	0	17	0	0	-4	-8	187	-52	-7
Exceptional Item	0	0	17	0	0	-4	-8	187	-52	-7
Minority Interest (After Tax)	-1	-2	-2	-1	-2	-2	-2	-2	-3	-3
Net Profit After Minority Interest	52	91	108	32	54	73	94	239	79	143
EPS in Rs	5.21	9.59	11.34	3.43	5.75	7.80	9.92	24.92	8.50	15.03

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	19	19	19	19
Reserves	285	359	451	438	498	569	648	841	899	943
+ Borrowings	275	216	280	359	253	302	329	178	187	154
Secured Borrowings	153	106	168	220	205	293	321	173	184	151
Unsecured Borrowings	122	110	112	139	49	10	8	5	3	3
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	144	195	197	167	186	183	215	201	201	239
Current Liabilities	153	202	205	176	173	169	216	194	192	229
Provisions	8	14	11	16	13	14	12	12	18	36
Minority Interest	5	8	9	10	11	13	15	16	18	20
Other liability items	1	0	0	2	2	1	1	1	1	1
Total Liabilities	723	789	948	983	957	1,074	1,212	1,239	1,306	1,356
+ Fixed Assets	247	260	322	364	359	358	351	337	377	421
Gross Block	620	664	760	837	859	873	910	939	1,028	1,131
Accumulated Depreciation	373	404	438	473	500	516	558	598	647	706
CWIP	9	15	15	16	10	11	28	43	40	43
Investments	6	14	13	12	12	34	36	44	58	74
+ Other Assets	461	500	598	591	575	671	796	815	832	818
Inventories	172	158	268	227	203	289	369	418	437	434
Trade receivables	194	233	215	200	209	215	224	172	216	244
Cash Equivalents	22	29	31	78	76	68	83	101	56	33
Loans n Advances	46	62	56	59	36	48	85	87	95	61
Other asset items	27	18	28	27	51	51	35	37	28	45
Total Assets	723	789	948	983	957	1,074	1,212	1,239	1,306	1,356

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	85	133	71	102	158	16	61	115	84	241
Profit from Operations	128	179	205	105	143	161	190	219	161	252
Working Capital Changes	-17	-10	-82	10	28	-120	-92	-67	-38	40
Profit Before Tax & Extraordinary Items	75	135	157	47	66	102	128	316	113	194
Depreciation	32	31	35	33	31	37	41	43	48	57
Interest (Net)	17	14	15	22	21	16	20	23	10	8
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	-1	-178	-1	0
Profit / Loss on Sale of Investments	1	0	-2	0	0	0	0	0	-2	-2
Provisions & Write-offs (Net)	3	5	7	5	25	3	20	23	-2	-3
Profit / Loss in Forex	-1	-5	-6	0	1	6	-12	8	7	0
Receivables	3	-38	14	19	-20	-31	-6	45	-43	-24
Inventories	-28	14	-110	37	9	-67	-87	-72	-19	4
Trade Payables	15	20	8	-37	35	-5	23	-29	9	26
Direct Taxes Paid	-26	-35	-52	-13	-14	-26	-37	-37	-39	-51
+ Cash from Investing Activity	-25	-46	-89	-65	-32	-50	-44	100	-60	-131
Purchase of Fixed Assets	-28	-40	-94	-66	-36	-30	-41	-49	-82	-105
Sale of Fixed Assets	0	0	2	0	1	1	1	0	1	0
Purchase of Investments	-1	-8	0	-1	0	-21	-2	-3	-14	-13
Sale of Investments	0	0	1	0	2	0	0	0	2	2
Interest Received	0	0	0	0	1	1	2	1	1	1
Dividend Received	0	0	0	0	0	0	0	0	0	0
Inter-Corporate Deposits	3	0	0	0	0	0	0	0	0	0
Others	0	0	2	1	0	0	-4	151	31	-16
+ Cash from Financing Activity	-69	-96	36	9	-129	22	-13	-222	-29	-140
Proceeds from Other Long-Term Borrowings	56	4	34	25	50	25	5	0	0	0
Proceeds from Short-Term Borrowings	0	0	73	65	0	18	23	0	370	0
Repayment of Long-Term Borrowings	-76	-11	-43	-17	-39	0	0	-39	-42	0
Repayment of Short-Term Borrowings	-17	-59	0	0	-115	0	0	-110	-321	-33
Repayment of Financial Liabilities	0	0	0	-2	-2	-1	-2	-2	-2	0
Dividend Paid	-13	-14	-12	-34	0	-4	-14	-35	-2	-98
Interest Paid	-17	-14	-15	-22	-23	-15	-20	-21	-9	-9
Others	-3	-3	-2	-7	0	-2	-6	-16	-23	0
Net Cash Flow	-10	-9	17	46	-3	-12	4	-7	-5	-29