Menon Bearings Ltd: Financial Statements & Historical Data

Menon Bearings Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 39.6% to ₹67 crore against Jun 2025. Net profit rose 57.1% to ₹11 crore against the same period a year earlier. Operating margin rose from 20.8% to 23.9% (3.0 percentage points higher). For the full year ending Mar 2026, operating margin improved to 22.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:58 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price288₹ per share

Reported P/E47.4Times

Book value per share27.3₹ per share

Reported ROCE27.1 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:58 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,615 Cr.
Current Price	288
High / Low	330/101
Stock P/E	47.4
Book Value	27.3
Dividend Yield	0.69 %
ROCE	27.1 %
ROE	22.9 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 39.6% to ₹67 crore against Jun 2025. Net profit rose 57.1% to ₹11 crore against the same period a year earlier. Operating margin rose from 20.8% to 23.9% (3.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	55	50	49	52	40	41	39	46	48	44	57	64	67
Expenses	43	40	40	42	32	33	33	37	38	36	45	49	51
Operating Profit	12	10	10	11	8	8	7	9	10	8	12	15	16
OPM %	23%	21%	19%	20%	19%	21%	17%	19%	21%	18%	21%	23%	23%
Other Income	0	1	1	1	0	0	1	1	1	1	1	2	1
Interest	1	1	1	1	1	1	1	0	1	1	1	1	1
Depreciation	2	2	2	2	1	1	1	1	1	1	1	2	1
Profit before tax	10	8	7	9	6	7	6	8	9	7	11	13	15
Tax %	25%	25%	24%	27%	24%	25%	25%	25%	24%	22%	26%	29%	24%
Net Profit	7	6	6	6	5	5	4	6	7	6	8	10	11
EPS in Rs	1.31	1.12	1.00	1.15	0.85	0.95	0.74	1.05	1.23	0.99	1.40	1.70	2.00

Last Updated: October 5, 2026, 9:18 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 29.9% to ₹217 crore against Mar 2025. Net profit rose 65.0% to ₹33 crore against the same period a year earlier. Operating margin rose from 19.8% to 22.1% (2.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:43 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	103	111	124	146	174	139	149	198	219	208	167	217	232
Expenses	81	82	90	108	131	109	115	155	166	164	134	169	182
Operating Profit	23	29	33	37	43	30	34	42	53	44	33	48	50
OPM %	22%	26%	27%	26%	25%	21%	23%	21%	24%	21%	20%	22%	22%
Other Income	1	0	1	1	1	1	1	0	0	2	1	3	5
Interest	2	2	1	2	4	5	4	3	3	3	3	3	3
Depreciation	4	5	5	4	5	7	7	8	8	8	4	5	6
Profit before tax	17	23	28	32	36	20	25	32	43	34	27	43	46
Tax %	31%	36%	31%	35%	30%	27%	24%	24%	23%	25%	25%	24%
Net Profit	12	15	19	21	25	14	19	25	33	26	20	33	34
EPS in Rs	2.06	2.66	3.41	3.76	4.51	2.57	3.35	4.38	5.84	4.58	3.60	5.82	6.09
Dividend Payout %	32%	31%	29%	40%	33%	97%	45%	46%	34%	49%	56%	34%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	25.00%	26.67%	10.53%	19.05%	-44.00%	35.71%	31.58%	32.00%	-21.21%	-23.08%	65.00%
Change in YoY Net Profit Growth (%)	0.00%	1.67%	-16.14%	8.52%	-63.05%	79.71%	-4.14%	0.42%	-53.21%	-1.86%	88.08%

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	4%
3 Years:	-5%
TTM:	-9%

Compounded Profit Growth
10 Years:	6%
5 Years:	7%
3 Years:	-6%
TTM:	-4%

Stock Price CAGR
10 Years:	12%
5 Years:	25%
3 Years:	10%
1 Year:	2%

Return on Equity
10 Years:	23%
5 Years:	20%
3 Years:	19%
Last Year:	14%

Last Updated: Unknown

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹27 crore in Mar 2026. They decreased from ₹29 crore in Mar 2025 (6.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 9:18 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	6	6	6	6	6	6	6	6	6	6
Reserves	38	47	59	71	85	83	93	106	128	141	126	148
Borrowings	17	12	21	25	46	38	29	23	15	34	29	27
Other Liabilities	19	16	17	23	22	23	27	28	34	26	21	29
Total Liabilities	78	80	103	126	158	149	155	163	182	207	182	210
Fixed Assets	36	35	37	48	56	72	80	79	76	72	74	76
CWIP	0	1	4	5	19	10	1	0	8	14	0	0
Investments	0	0	0	0	3	0	1	0	10	12	34	35
Other Assets	42	44	62	73	80	67	72	85	87	109	74	99
Total Assets	78	80	103	126	158	149	155	163	182	207	182	210

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹14 crore in Mar 2026. Reported free cash flow for the same period was ₹8.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 42.4% of the ₹33 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8	5	20	23	26	30	24	24	50	20	44	14
Cash from Investing Activity +	-2	-4	-10	-15	-30	-10	-6	-3	-23	-11	-34	-8
Cash from Financing Activity +	-3	-4	1	-7	5	-29	-21	-20	-23	4	-16	-16
Net Cash Flow	2	-4	12	2	1	-8	-3	1	4	13	-6	-9
Free Cash Flow	5	1	10	7	-2	16	18	19	36	10	31	8
CFO/OP	34%	16%	60%	61%	59%	102%	70%	57%	95%	45%	134%	30%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	5.00	1.00	10.00	7.00	-2.00	16.00	18.00	19.00	36.00	10.00	31.00	8.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 62 in Mar 2025. That is 14 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	73	82	86	89	83	93	108	94	83	94	84
Inventory Days	99	91	110	107	99	96	128	114	93	90	101	85
Days Payable	81	59	64	70	73	58	76	87	58	52	55	52
Cash Conversion Cycle	94	105	129	123	115	120	144	135	129	121	140	117
Working Capital Days	-1	16	53	38	35	48	48	61	63	57	76	62
ROCE %	20%	33%	40%	38%	36%	33%	18%	22%	26%	32%	23%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.44% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.40% in Jun 2026, 0.40 percentage points above their holding in Jun 2025. FIIs held 0.14% in Jun 2026, 0.31 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.18%	70.18%	70.18%	70.18%	68.44%	68.44%	68.44%	68.44%	68.44%	68.44%	68.44%	68.44%
FIIs	0.57%	0.54%	0.56%	0.58%	0.45%	0.46%	0.46%	0.45%	0.41%	0.38%	0.21%	0.14%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.40%
Public	29.25%	29.28%	29.26%	29.24%	31.11%	31.10%	31.11%	31.11%	31.15%	31.18%	31.31%	31.03%
No. of Shareholders	26,256	27,188	28,340	26,795	28,280	28,030	27,552	26,860	26,823	26,267	25,436	24,403

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	3.60	4.58	5.84	4.38	3.35
Diluted EPS (Rs.)	3.60	4.58	5.84	4.38	3.35
Cash EPS (Rs.)	4.35	6.04	7.25	5.76	4.69
Book Value[Excl.RevalReserv]/Share (Rs.)	23.57	26.11	23.81	19.98	17.61
Book Value[Incl.RevalReserv]/Share (Rs.)	23.57	26.12	23.81	19.98	17.62
Dividend / Share (Rs.)	2.00	2.25	2.00	2.00	1.50
Revenue From Operations / Share (Rs.)	29.82	37.14	39.14	35.24	26.67
PBDIT / Share (Rs.)	6.03	8.18	9.54	7.62	6.41
PBIT / Share (Rs.)	5.28	6.73	8.13	6.24	5.08
PBT / Share (Rs.)	4.78	6.15	7.61	5.77	4.44
Net Profit / Share (Rs.)	3.60	4.58	5.84	4.38	3.35
PBDIT Margin (%)	20.23	22.02	24.36	21.61	24.03
PBIT Margin (%)	17.69	18.11	20.75	17.69	19.02
PBT Margin (%)	16.04	16.56	19.43	16.37	16.63
Net Profit Margin (%)	12.06	12.34	14.91	12.42	12.57
Return on Networth / Equity (%)	15.26	17.55	24.52	21.91	19.04
Return on Capital Employeed (%)	19.55	22.24	31.86	28.42	24.51
Return On Assets (%)	11.05	12.41	17.99	15.02	12.14
Long Term Debt / Equity (X)	0.11	0.12	0.04	0.05	0.13
Total Debt / Equity (X)	0.21	0.22	0.10	0.20	0.29
Asset Turnover Ratio (%)	0.85	1.07	1.27	1.24	0.98
Current Ratio (X)	2.35	2.85	2.22	2.07	1.84
Quick Ratio (X)	1.84	2.26	1.66	1.54	1.42
Inventory Turnover Ratio (X)	8.86	3.67	4.12	4.54	3.30
Dividend Payout Ratio (NP) (%)	55.60	49.08	34.25	45.68	44.71
Dividend Payout Ratio (CP) (%)	45.94	37.26	27.58	34.72	31.98
Earning Retention Ratio (%)	44.40	50.92	65.75	54.32	55.29
Cash Earning Retention Ratio (%)	54.06	62.74	72.42	65.28	68.02
Interest Coverage Ratio (X)	12.23	14.20	18.36	16.47	10.06
Interest Coverage Ratio (Post Tax) (X)	8.29	8.95	12.24	10.47	6.26
Enterprise Value (Cr.)	521.39	635.91	542.32	512.13	322.36
EV / Net Operating Revenue (X)	3.12	3.06	2.47	2.59	2.16
EV / EBITDA (X)	15.42	13.87	10.15	12.00	8.97
MarketCap / Net Operating Revenue (X)	3.03	3.02	2.47	2.52	2.01
Retention Ratios (%)	44.39	50.91	65.74	54.31	55.28
Price / BV (X)	3.83	4.29	4.05	4.44	3.05
Price / Net Operating Revenue (X)	3.03	3.02	2.47	2.52	2.01
EarningsYield	0.03	0.04	0.06	0.04	0.06

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Menon Bearings Ltd	1,615 Cr.	288	330/101	47.4	27.3	0.69 %	27.1 %	22.9 %	1.00
Deccan Bearings Ltd	580 Cr.	290	310/104	5,270	8.97	0.00 %	1.00 %	0.56 %	10.0
Galaxy Bearings Ltd	318 Cr.	1,000	1,096/412	85.7	346	0.00 %	5.24 %	3.04 %	10.0
Austin Engineering Company Ltd	52.5 Cr.	149	179/91.8	12.4	203	0.00 %	10.9 %	7.06 %	10.0
Benara Bearings & Pistons Ltd	15.1 Cr.	8.51	13.8/7.86		13.8	0.00 %	36.2 %	Not available	10.0
Industry Average	10,375.07 Cr	1,136.95		699.26	195.82	0.67%	17.59%	12.34%	7.22

All Competitor Stocks of Menon Bearings Ltd