Is Menon Bearings Ltd debt-free?

Yes, Menon Bearings Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Menon Bearings Ltd

Menon Bearings Ltd Financials

Menon Bearings Ltd Financial Statement

Menon Bearings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	46.49	39.96	41.48
Operating Expense	37.09	32.53	32.53
Net Profit	5.88	4.16	5.33
Net Profit Margin	12.65	10.41	12.85
Earning Per Share	1.05	0.74	0.95
EBIDTA	9.33	7.43	8.95
Effective Tax Rate	20.66	18.33	19.66

Particulars	Mar 2025
Revenue	46.49
Operating Expense	37.09
Net Profit	5.88
Net Profit Margin	12.65
Earning Per Share	1.05
EBIDTA	9.33
Effective Tax Rate	20.66

Menon Bearings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	208.11	219.36	197.51
Operating Expenses Annual	164.07	166.41	155.31
Operating Profit Annual	45.85	53.45	42.69
Interest Annual	3.23	2.91	2.59
Depreciation	8.15	7.92	7.75
Net Profit Annual	25.69	32.72	24.53
Tax Annual	8.78	9.91	7.82

Particulars	Mar 2024
Total Revenue Annual	208.11
Operating Expenses Annual	164.07
Operating Profit Annual	45.85
Interest Annual	3.23
Depreciation	8.15
Net Profit Annual	25.69
Tax Annual	8.78

Menon Bearings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.17	8.79	7.75
Cash Flow from Operations	19.97	50.09	24.22
Cash Flow from Investing	-10.87	-22.95	-3.49
Cash Flow from Financing	3.66	-22.76	-19.70
Cash Flow at the End	25.93	13.17	8.79

Particulars	Mar 2024
Cash Flow at the Beginning	13.17
Cash Flow from Operations	19.97
Cash Flow from Investing	-10.87
Cash Flow from Financing	3.66
Cash Flow at the End	25.93

Menon Bearings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.03	24.37	21.61
PBIT Margin (%)	18.12	20.76	17.69
PBT Margin (%)	12.51	13.63	10.86
Net PROFIT Margin (%)	12.34	14.92	12.42
Return On Networth / Equity (%)	18.37	26.67	23.29
Return On Networth /Employed (%)	22.95	32.15	26.56
Return On Assets (%)	15.68	23.12	18.63
Total Debt / Equity (X)	0.17	0.15	0.25
Asset Turnover Ratio (%)	1.27	1.55	1.50

Particulars	Mar 2024
PBDIT Margin (%)	22.03
PBIT Margin (%)	18.12
PBT Margin (%)	12.51
Net PROFIT Margin (%)	12.34
Return On Networth / Equity (%)	18.37
Return On Networth /Employed (%)	22.95
Return On Assets (%)	15.68
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	1.27

Menon Bearings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	72.19	76.45	78.71
Total Current Assets Annual	106.96	86.30	83.56
Non Current Assets Annual	100.01	95.48	79.78
Total Shareholders Funds Annual	146.36	133.44	111.98
Total Assets Annual	206.97	181.79	163.33

Particulars	Mar 2024
Fixed Assets Annual	72.19
Total Current Assets Annual	106.96
Non Current Assets Annual	100.01
Total Shareholders Funds Annual	146.36
Total Assets Annual	206.97

Menon Bearings Ltd Earning Calls

EPS (INR)

Expected

1.18

Reported

1.18

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Menon Bearings Ltd Financials

As of May 30, 2025, Menon Bearings Ltd has a market capitalization of 506.10 Cr. Value Research classifies it as a Small-Cap company.

Yes, Menon Bearings Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Menon Bearings Ltd recorded a total revenue of approximately 165.36 Cr marking a significant milestone in the company's financial performance.

Menon Bearings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

Menon Bearings Ltd's current PE ratio is 25.10.

Menon Bearings Ltd's ROCE averaged 23.3% from the FY ending March 2023 to 2025, with a median of 20.9%. It peaked at 30.8% in March 2023, reflecting strong capital efficiency over the period..

Menon Bearings Ltd's latest EBIT is Rs. 29.58 Cr, surpassing the average EBIT of Rs. 37.61 Cr over the 5 years..