Menon Bearings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.55 | 46.49 | 39.96 |
| Operating Expense | 37.82 | 37.09 | 32.53 |
| Net Profit | 6.87 | 5.88 | 4.16 |
| Net Profit Margin | 14.15 | 12.65 | 10.41 |
| Earning Per Share | 1.23 | 1.05 | 0.74 |
| EBIDTA | 10.73 | 9.33 | 7.43 |
| Effective Tax Rate | 20.22 | 20.66 | 18.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.55 |
| Operating Expense | 37.82 |
| Net Profit | 6.87 |
| Net Profit Margin | 14.15 |
| Earning Per Share | 1.23 |
| EBIDTA | 10.73 |
| Effective Tax Rate | 20.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 167.13 | 208.11 | 219.36 |
| Operating Expenses Annual | 134.43 | 164.07 | 166.41 |
| Operating Profit Annual | 33.82 | 45.85 | 53.45 |
| Interest Annual | 2.77 | 3.23 | 2.91 |
| Depreciation | 4.24 | 8.15 | 7.92 |
| Net Profit Annual | 20.16 | 25.69 | 32.72 |
| Tax Annual | 6.66 | 8.78 | 9.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 167.13 |
| Operating Expenses Annual | 134.43 |
| Operating Profit Annual | 33.82 |
| Interest Annual | 2.77 |
| Depreciation | 4.24 |
| Net Profit Annual | 20.16 |
| Tax Annual | 6.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.34 | 13.17 | 8.79 |
| Cash Flow from Operations | 43.84 | 19.97 | 50.09 |
| Cash Flow from Investing | -33.87 | -10.87 | -22.95 |
| Cash Flow from Financing | -15.89 | 3.66 | -22.76 |
| Cash Flow at the End | 13.42 | 25.93 | 13.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.34 |
| Cash Flow from Operations | 43.84 |
| Cash Flow from Investing | -33.87 |
| Cash Flow from Financing | -15.89 |
| Cash Flow at the End | 13.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.24 | 22.03 | 24.37 |
| PBIT Margin (%) | 17.70 | 18.12 | 20.76 |
| PBT Margin (%) | 11.31 | 12.51 | 13.63 |
| Net PROFIT Margin (%) | 12.06 | 12.34 | 14.92 |
| Return On Networth / Equity (%) | 14.48 | 18.37 | 26.67 |
| Return On Networth /Employed (%) | 17.32 | 22.95 | 32.15 |
| Return On Assets (%) | 11.82 | 15.68 | 23.12 |
| Total Debt / Equity (X) | 0.23 | 0.17 | 0.15 |
| Asset Turnover Ratio (%) | 0.98 | 1.27 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.24 |
| PBIT Margin (%) | 17.70 |
| PBT Margin (%) | 11.31 |
| Net PROFIT Margin (%) | 12.06 |
| Return On Networth / Equity (%) | 14.48 |
| Return On Networth /Employed (%) | 17.32 |
| Return On Assets (%) | 11.82 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 74.42 | 72.19 | 76.45 |
| Total Current Assets Annual | 72.96 | 106.96 | 86.30 |
| Non Current Assets Annual | 109.39 | 100.01 | 95.48 |
| Total Shareholders Funds Annual | 132.09 | 146.36 | 133.44 |
| Total Assets Annual | 182.35 | 206.97 | 181.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 74.42 |
| Total Current Assets Annual | 72.96 |
| Non Current Assets Annual | 109.39 |
| Total Shareholders Funds Annual | 132.09 |
| Total Assets Annual | 182.35 |
EPS (INR)
Expected
1.51
Reported
1.50
Surprise
-0.66%
Mar 2025
EPS beaten by -0.66%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
