Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

NRB Bearings Ltd.

Bearings

Rating :

51/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

281.60

05-Sep-2025

Open
High
Low
Previous Close

287.9
288.5
280.5
286.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101320
28758190.15
329.5
191.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,730.31
31.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,858.31
2.41%
2.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
9.47
4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.01
13.75
2.55

PAT CAGR (%)

10 Years
5 Years
3 Years

6.58
8.00
-5.45

P:E (Median)

8 Years
5 Years
3 Years

18.93
19.08
19.27

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.76
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.69
12.71
12.93

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 8.2 12.68 14.43
P/E Ratio 34.34 22.21 19.51
Revenue 1198.61 1177.6 1304
EBITDA 199.24 168.4 189.9
Net Income 79.44 122.9 139.8
ROA 6.26
P/B Ratio 2.97 2.88 2.51
ROE 8.94 13.87 13.75
FCFF -2.87 61.86 73.6 912.04
FCFF Yield -0.09 2.04 2.43 30.11
Net Debt 96.75
BVPS 94.73 97.69 112.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 278.56 253.35 9.95% 294.94 265.29 11.18% 257.08 247.95 3.68% 272.15 261.73 3.98%
Expenses 239.10 224.54 6.48% 244.27 224.79 8.67% 223.03 221.03 0.90% 232.78 223.31 4.24%
EBITDA 39.46 28.81 36.97% 50.67 40.50 25.11% 34.05 26.92 26.49% 39.37 38.42 2.47%
EBIDTM 14.17% 11.37% 17.18% 15.27% 13.24% 10.86% 14.47% 14.68%
Other Income 9.26 5.86 58.02% 4.12 2.83 45.58% 7.29 9.90 -26.36% 10.12 7.23 39.97%
Interest 1.89 2.56 -26.17% 1.64 3.19 -48.59% 1.84 5.49 -66.48% 2.42 5.91 -59.05%
Depreciation 10.60 9.70 9.28% 10.20 9.58 6.47% 10.23 9.51 7.57% 9.98 9.26 7.78%
PBT 36.23 22.41 61.67% -4.67 41.07 - 25.00 204.10 -87.75% 37.09 30.48 21.69%
Tax 9.84 4.86 102.47% 0.44 11.36 -96.13% 6.79 42.19 -83.91% 9.06 7.30 24.11%
PAT 26.39 17.55 50.37% -5.11 29.71 - 18.21 161.91 -88.75% 28.03 23.18 20.92%
PATM 9.47% 6.93% -1.73% 11.20% 7.08% 65.30% 10.30% 8.86%
EPS 2.72 1.81 50.28% -0.53 3.07 - 1.88 16.71 -88.75% 2.89 2.39 20.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 310.05 289.29 7.18% 329.29 284.61 15.70% 278.52 258.41 7.78% 301.51 278.99 8.07%
Expenses 258.63 246.96 4.73% 269.03 237.39 13.33% 233.70 222.68 4.95% 249.68 233.48 6.94%
EBITDA 51.42 42.33 21.47% 60.26 47.22 27.62% 44.82 35.73 25.44% 51.83 45.51 13.89%
EBIDTM 16.58% 14.63% 18.30% 16.59% 16.09% 13.83% 17.19% 16.31%
Other Income 9.41 5.07 85.60% 2.93 1.22 140.16% 6.26 9.29 -32.62% 10.38 5.08 104.33%
Interest 2.85 3.14 -9.24% 2.42 3.93 -38.42% 2.51 5.68 -55.81% 3.01 6.24 -51.76%
Depreciation 12.98 11.17 16.20% 12.42 11.04 12.50% 12.42 11.02 12.70% 11.57 10.72 7.93%
PBT 45.00 33.09 35.99% 0.73 43.98 -98.34% 31.88 210.60 -84.86% 47.63 33.63 41.63%
Tax 12.19 7.47 63.19% 2.07 12.21 -83.05% 9.78 44.48 -78.01% 11.69 9.00 29.89%
PAT 32.81 25.62 28.06% -1.34 31.77 - 22.10 166.12 -86.70% 35.94 24.63 45.92%
PATM 10.58% 8.86% -0.41% 11.16% 7.93% 64.29% 11.92% 8.83%
EPS 3.31 2.57 28.79% -0.21 3.22 - 2.20 17.09 -87.13% 3.64 2.48 46.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,102.73 1,077.52 1,022.72 1,023.10 912.44 735.89 751.96 940.38 830.63 706.69 659.20 Net Sales Growth 7.24% 5.36% -0.04% 12.13% 23.99% -2.14% -20.04% 13.21% 17.54% 7.20% Cost Of Goods Sold 502.72 493.76 479.82 474.69 390.06 317.33 334.72 389.02 347.46 298.25 284.41 Gross Profit 600.01 583.76 542.90 548.41 522.38 418.56 417.24 551.36 483.17 408.44 374.79 GP Margin 54.41% 54.18% 53.08% 53.60% 57.25% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% Total Expenditure 939.18 924.62 881.16 869.79 782.72 648.25 679.06 774.59 679.08 604.46 558.89 Power & Fuel Cost - 42.75 40.51 39.35 33.35 27.89 28.52 30.05 23.04 24.28 26.17 % Of Sales - 3.97% 3.96% 3.85% 3.66% 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% Employee Cost - 135.01 122.04 118.91 121.81 111.19 110.71 116.08 111.23 117.25 115.24 % Of Sales - 12.53% 11.93% 11.62% 13.35% 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% Manufacturing Exp. - 139.53 141.29 128.41 127.50 95.39 111.56 128.43 102.49 80.94 68.27 % Of Sales - 12.95% 13.82% 12.55% 13.97% 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% General & Admin Exp. - 53.17 45.20 39.87 30.53 28.34 33.96 37.85 28.86 23.42 19.24 % Of Sales - 4.93% 4.42% 3.90% 3.35% 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% Selling & Distn. Exp. - 47.49 43.44 61.18 67.53 50.87 48.89 57.35 45.77 34.70 32.94 % Of Sales - 4.41% 4.25% 5.98% 7.40% 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% Miscellaneous Exp. - 12.91 8.86 7.38 11.94 17.24 10.70 15.81 20.23 25.62 32.94 % Of Sales - 1.20% 0.87% 0.72% 1.31% 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% EBITDA 163.55 152.90 141.56 153.31 129.72 87.64 72.90 165.79 151.55 102.23 100.31 EBITDA Margin 14.83% 14.19% 13.84% 14.98% 14.22% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% Other Income 30.79 27.39 24.39 25.51 16.45 12.00 19.15 6.80 11.52 11.27 10.15 Interest 7.79 8.46 20.64 18.52 16.60 20.86 20.93 14.59 14.78 16.67 17.50 Depreciation 41.01 40.11 37.47 35.97 32.62 26.67 29.49 31.86 27.98 29.25 29.14 PBT 93.65 131.72 107.84 124.33 96.95 52.11 41.63 126.14 120.31 67.58 63.82 Tax 26.13 21.15 67.75 28.00 22.88 8.38 12.18 43.91 38.40 18.25 17.83 Tax Rate 27.90% 26.49% 21.29% 24.60% 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% PAT 67.52 58.68 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 PAT before Minority Interest 67.52 58.68 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.12% 5.45% 24.49% 8.39% 7.69% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% PAT Growth -70.94% -76.57% 191.92% 22.33% 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% EPS 6.97 6.06 25.85 8.85 7.24 4.51 3.04 10.19 8.45 5.09 4.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,219.37 1,198.61 1,094.03 1,057.16 942.81 762.40 775.95 965.02 855.14 725.54 674.94 Net Sales Growth 9.72% 9.56% 3.49% 12.13% 23.66% -1.75% -19.59% 12.85% 17.86% 7.50% Cost Of Goods Sold 457.66 457.74 418.72 407.56 345.55 287.87 305.19 351.55 320.66 272.74 262.14 Gross Profit 761.71 740.87 675.31 649.60 597.26 474.53 470.76 613.47 534.48 452.80 412.80 GP Margin 62.47% 61.81% 61.73% 61.45% 63.35% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% Total Expenditure 1,011.04 999.37 917.78 881.46 796.06 657.78 689.45 778.95 685.93 608.33 563.77 Power & Fuel Cost - 50.19 48.08 46.19 38.60 31.79 32.56 34.79 26.98 27.58 29.42 % Of Sales - 4.19% 4.39% 4.37% 4.09% 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% Employee Cost - 188.64 169.84 160.00 155.83 137.74 136.65 137.20 127.91 131.62 128.39 % Of Sales - 15.74% 15.52% 15.13% 16.53% 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% Manufacturing Exp. - 160.19 159.19 145.63 141.73 104.02 120.58 138.27 94.49 87.81 75.07 % Of Sales - 13.36% 14.55% 13.78% 15.03% 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% General & Admin Exp. - 67.82 59.93 58.00 38.36 32.56 38.58 41.22 31.73 26.14 22.00 % Of Sales - 5.66% 5.48% 5.49% 4.07% 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% Selling & Distn. Exp. - 62.79 50.33 53.06 63.45 45.08 43.19 56.46 45.09 33.64 31.02 % Of Sales - 5.24% 4.60% 5.02% 6.73% 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% Miscellaneous Exp. - 12.00 11.69 11.02 12.54 18.72 12.70 19.46 39.07 28.80 31.02 % Of Sales - 1.00% 1.07% 1.04% 1.33% 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% EBITDA 208.33 199.24 176.25 175.70 146.75 104.62 86.50 186.07 169.21 117.21 111.17 EBITDA Margin 17.09% 16.62% 16.11% 16.62% 15.57% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% Other Income 28.98 24.64 17.78 22.89 14.16 15.08 16.07 5.50 12.11 7.95 3.16 Interest 10.79 11.08 22.27 19.64 18.26 22.58 22.45 15.71 15.02 17.51 18.48 Depreciation 49.39 47.58 43.32 40.80 37.17 30.69 33.29 35.30 30.99 32.32 31.95 PBT 125.24 165.22 128.44 138.15 105.48 66.43 46.83 140.56 135.31 75.33 63.89 Tax 35.73 31.01 74.36 31.47 25.94 10.73 13.64 47.20 42.41 22.27 20.71 Tax Rate 28.53% 27.36% 23.54% 24.66% 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% PAT 89.51 79.44 239.43 93.98 73.27 54.06 32.08 108.22 90.73 51.65 42.00 PAT before Minority Interest 86.60 82.32 241.51 96.15 75.61 55.70 33.19 109.90 92.90 53.06 43.18 Minority Interest -2.91 -2.88 -2.08 -2.17 -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 PAT Margin 7.34% 6.63% 21.89% 8.89% 7.77% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% PAT Growth -63.93% -66.82% 154.77% 28.27% 35.53% 68.52% -70.36% 19.28% 75.66% 22.98% EPS 9.24 8.20 24.71 9.70 7.56 5.58 3.31 11.17 9.36 5.33 4.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 878.98 846.51 641.80 577.13 509.54 458.97 474.00 390.35 323.53 301.35 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 859.60 827.13 622.42 557.75 490.16 439.59 454.62 370.96 304.14 281.97 Non-Current Liabilities 346.41 313.40 344.84 345.15 366.82 351.23 348.15 252.79 290.61 246.19 Secured Loans 0.00 26.61 64.86 58.99 56.93 39.22 27.65 41.67 47.96 19.10 Unsecured Loans 0.00 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.34 41.66 Long Term Provisions 325.59 261.82 261.82 261.82 261.82 263.10 255.44 180.62 180.62 167.61 Current Liabilities 224.39 297.17 418.49 369.74 299.59 394.12 344.03 339.57 286.81 350.13 Trade Payables 81.52 75.55 109.42 98.35 111.25 81.48 113.51 104.13 96.04 90.73 Other Current Liabilities 39.80 68.31 71.21 49.66 60.67 80.32 63.95 96.81 37.47 92.82 Short Term Borrowings 70.58 84.14 195.49 185.42 106.43 217.33 155.75 92.28 145.90 164.63 Short Term Provisions 32.49 69.17 42.37 36.31 21.24 14.99 10.82 46.35 7.40 1.95 Total Liabilities 1,449.78 1,457.08 1,405.13 1,292.02 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 Net Block 285.03 280.64 297.87 310.22 313.26 320.99 285.07 223.50 211.74 224.35 Gross Block 868.93 825.65 801.36 778.38 769.22 753.47 688.08 595.20 557.31 542.26 Accumulated Depreciation 579.72 540.83 503.49 468.16 455.96 432.48 403.01 371.71 345.57 317.92 Non Current Assets 757.09 686.21 642.66 681.95 660.17 669.10 627.30 473.31 473.71 453.03 Capital Work in Progress 18.78 10.16 2.96 6.22 6.27 11.42 12.52 13.15 7.05 3.02 Non Current Investment 35.08 35.66 33.06 56.76 31.32 29.12 31.33 24.69 24.05 19.07 Long Term Loans & Adv. 415.68 354.86 304.72 304.95 306.05 307.23 298.18 211.78 229.99 206.57 Other Non Current Assets 2.52 4.89 4.05 3.80 3.27 0.34 0.20 0.19 0.88 0.02 Current Assets 692.69 770.87 737.81 609.54 515.78 535.22 538.88 509.40 427.24 444.64 Current Investments 0.00 6.20 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Inventories 292.94 296.25 291.08 254.36 183.55 206.70 241.30 142.69 157.76 131.12 Sundry Debtors 245.42 226.18 259.30 220.96 209.23 206.95 220.90 235.75 208.79 237.65 Cash & Bank 41.60 68.24 49.24 54.39 66.30 66.73 22.56 26.75 21.20 30.84 Other Current Assets 112.73 4.87 3.47 9.47 56.70 54.84 54.12 104.20 39.48 44.79 Short Term Loans & Adv. 108.07 169.13 134.61 70.36 51.17 45.63 43.64 87.25 27.88 39.72 Net Current Assets 468.30 473.70 319.32 239.80 216.19 141.10 194.85 169.83 140.43 94.51 Total Assets 1,449.78 1,457.08 1,380.47 1,291.49 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 918.17 859.91 667.76 588.58 517.72 456.90 470.52 377.98 303.98 279.16 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 898.79 840.53 648.38 569.20 498.34 437.52 451.14 358.60 284.60 259.78 Non-Current Liabilities 352.31 320.69 350.13 362.35 381.00 364.66 360.12 261.55 300.12 250.73 Secured Loans 0.00 26.61 64.89 59.05 56.93 39.22 27.65 41.66 48.00 20.14 Unsecured Loans 0.00 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.33 41.66 Long Term Provisions 331.93 268.16 265.36 276.15 273.43 274.00 264.88 186.92 188.52 170.04 Current Liabilities 378.36 376.83 444.39 411.57 329.12 426.12 372.56 361.09 302.22 364.96 Trade Payables 103.73 96.37 128.88 107.01 112.50 83.73 118.55 111.17 99.42 89.88 Other Current Liabilities 43.68 72.00 82.88 55.59 63.83 82.08 65.65 98.39 37.52 93.82 Short Term Borrowings 183.76 130.73 220.46 209.14 130.80 244.76 177.00 104.68 157.32 175.41 Short Term Provisions 47.19 77.73 12.17 39.83 21.99 15.55 11.36 46.85 7.96 5.84 Total Liabilities 1,667.13 1,573.51 1,476.90 1,375.60 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 Net Block 376.55 336.70 351.19 357.79 358.55 363.89 322.22 259.62 246.95 259.46 Gross Block 1,027.76 938.84 909.62 873.40 858.94 836.61 760.35 663.52 619.94 604.00 Accumulated Depreciation 647.03 597.96 558.43 515.61 500.39 472.72 438.13 403.90 372.99 344.54 Non Current Assets 809.69 719.65 716.62 715.48 697.86 703.63 651.31 500.38 491.39 451.01 Capital Work in Progress 39.57 43.47 28.33 11.21 10.47 16.07 14.79 14.79 8.82 4.84 Non Current Investment 23.48 23.66 20.83 19.30 4.44 2.24 4.60 5.68 5.05 0.06 Long Term Loans & Adv. 368.73 309.66 309.87 322.84 321.12 321.08 309.32 220.08 229.71 186.63 Other Non Current Assets 1.36 6.16 6.40 4.34 3.28 0.35 0.38 0.21 0.86 0.02 Current Assets 857.44 853.86 759.75 659.59 541.14 553.55 561.26 507.93 420.41 447.92 Current Investments 34.48 20.42 15.36 14.52 8.02 9.85 8.09 8.72 1.07 0.00 Inventories 437.25 418.13 369.02 288.85 203.41 227.00 268.04 158.03 172.28 144.71 Sundry Debtors 215.57 172.11 223.68 215.31 208.67 200.22 215.05 233.44 193.65 225.95 Cash & Bank 55.99 100.67 83.06 67.68 76.16 77.87 31.29 28.77 22.48 32.03 Other Current Assets 114.15 7.56 4.76 12.65 44.88 38.61 38.79 78.97 30.93 45.23 Short Term Loans & Adv. 107.76 134.97 63.87 60.58 38.08 28.77 27.79 61.51 19.10 41.59 Net Current Assets 479.08 477.03 315.36 248.02 212.02 127.43 188.70 146.84 118.19 82.96 Total Assets 1,667.13 1,573.51 1,476.37 1,375.07 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 85.86 107.81 36.64 8.14 147.62 84.42 47.30 127.44 72.20 96.51 PBT 79.83 318.22 113.80 93.02 52.11 41.63 142.68 120.31 67.58 63.82 Adjustment 46.61 -131.06 52.89 36.79 70.23 49.33 23.41 40.57 45.17 39.77 Changes in Working Capital -7.49 -48.11 -98.27 -99.37 36.37 3.35 -69.94 -0.95 -17.32 11.26 Cash after chg. in Working capital 118.95 139.05 68.42 30.44 158.71 94.31 96.15 159.93 95.43 114.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.09 -31.24 -31.78 -22.30 -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.87 138.81 -35.19 -43.57 -24.11 -47.01 -65.25 -38.94 -13.97 -22.27 Net Fixed Assets -51.90 -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 Net Investments 6.78 -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 Others 47.99 178.99 -39.06 -9.02 -11.31 15.07 33.64 5.69 9.84 10.19 Cash from Financing Activity -91.11 -240.94 -12.76 21.25 -124.43 5.68 27.69 -97.03 -67.89 -70.98 Net Cash Inflow / Outflow -2.38 5.68 -11.31 -14.18 -0.92 43.09 9.74 -8.52 -9.66 3.25 Opening Cash & Equivalents 42.95 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.01 26.82 Closing Cash & Equivalent 39.97 42.95 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 83.68 115.16 60.77 16.04 157.77 102.22 70.68 133.48 85.08 91.89 PBT 113.33 315.87 127.62 101.55 66.43 46.83 157.10 135.31 75.33 63.89 Adjustment 58.74 -96.76 62.61 59.86 76.61 58.25 48.05 43.91 52.61 44.87 Changes in Working Capital -49.57 -66.88 -92.11 -119.86 28.29 10.29 -82.20 -10.35 -16.74 4.14 Cash after chg. in Working capital 122.50 152.23 98.12 41.55 171.33 115.37 122.95 168.87 111.20 112.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.82 -37.07 -37.35 -25.51 -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -59.78 102.16 -44.02 -50.19 -31.97 -65.25 -89.32 -46.45 -25.44 -9.56 Net Fixed Assets -51.90 -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 Net Investments 6.78 -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 Others -14.66 142.34 -47.89 -15.64 -19.17 -3.17 9.57 -1.82 -1.63 22.90 Cash from Financing Activity -28.58 -221.61 -13.27 21.57 -128.67 9.15 35.79 -95.96 -69.35 -78.72 Net Cash Inflow / Outflow -4.68 -4.29 3.48 -12.58 -2.87 46.12 17.15 -8.93 -9.71 3.61 Opening Cash & Equivalents 58.79 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.21 27.66 Closing Cash & Equivalent 53.56 58.79 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.71 87.36 66.23 59.56 52.58 47.37 48.92 40.27 33.38 31.09 ROA 4.04% 17.50% 6.36% 5.68% 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% ROE 6.80% 33.66% 14.08% 12.91% 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% ROCE 9.18% 35.44% 14.82% 13.83% 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% Fixed Asset Turnover 1.29 1.28 1.31 1.21 0.97 1.04 1.47 1.47 1.41 1.37 Receivable days 78.57 85.11 84.91 83.61 103.21 103.84 88.62 95.62 105.22 114.76 Inventory Days 98.16 102.97 96.44 85.11 96.78 108.73 74.52 64.63 68.09 70.97 Payable days 58.06 70.35 79.88 98.07 110.84 54.27 51.35 55.82 58.04 59.97 Cash Conversion Cycle 118.68 117.73 101.47 70.66 89.15 158.30 111.79 104.43 115.27 125.75 Total Debt/Equity 0.08 0.15 0.46 0.47 0.45 0.72 0.55 0.52 0.82 0.99 Interest Cover 10.44 16.42 7.14 6.60 3.50 2.99 10.78 9.14 5.05 4.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 94.75 88.74 68.91 60.74 53.43 47.15 48.56 39.01 31.37 28.80 ROA 5.08% 15.83% 6.74% 5.78% 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% ROE 9.26% 31.62% 15.31% 13.67% 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% ROCE 11.65% 33.43% 15.73% 14.50% 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% Fixed Asset Turnover 1.24 1.20 1.20 1.12 0.90 0.97 1.36 1.36 1.30 1.25 Receivable days 58.16 64.94 75.13 79.78 97.88 97.67 84.82 89.19 96.34 105.16 Inventory Days 128.32 129.15 112.60 92.63 103.03 116.43 80.58 68.98 72.78 76.32 Payable days 79.78 98.18 105.63 115.93 124.40 55.58 53.98 59.79 58.72 59.23 Cash Conversion Cycle 106.69 95.91 82.10 56.48 76.50 158.52 111.41 98.38 110.41 122.25 Total Debt/Equity 0.20 0.20 0.48 0.50 0.49 0.79 0.60 0.57 0.91 1.11 Interest Cover 11.23 15.18 7.50 6.56 3.94 3.09 11.00 10.01 5.30 4.46

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

mirae asset elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NRB Bearings acquires 8.50% stake in Amplus Ampere
26th Aug 2025, 17:22 PM

The purpose of acquiring shares is to source solar power as a captive consumer for a capacity up to 15 MWp located in the state of Maharashtra
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NRB Bearings - Quarterly Results
7th Aug 2025, 18:21 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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