Bimetal Bearings Ltd. | Small-cap | Consumer Cyclical
₹656.10
3.50%
| Bimetal Bearings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.1B 45.24%
Operating Income 61.7M 2.58%
Net Income 112.5M 4.71%
EPS (Diluted) ₹29.42

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 540.3M
Shareholders Equity 2.3B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 113.5M
Free Cash Flow 19.2M

Revenue & Profitability Trend

Bimetal Bearings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.2B 2.2B 1.9B 1.5B
Cost of Goods Sold 1.3B 1.6B 1.5B 1.3B 1.0B
Gross Profit 1.1B 685.6M 692.3M 561.8M 495.2M
Operating Expenses 663.2M 313.0M 297.0M 265.4M 232.3M
Operating Income 61.7M 50.8M 96.0M 17.8M -6.9M
Pre-tax Income 118.2M 126.5M 144.8M 58.8M 36.3M
Income Tax 5.6M 24.6M 33.4M 14.0M -2.0M
Net Income 112.5M 101.8M 111.4M 44.8M 38.2M
EPS (Diluted) ₹29.42 ₹26.62 ₹29.11 ₹11.71 ₹10.00

Income Statement Trend

Bimetal Bearings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.2B 1.2B 1.1B 1.2B
Non-Current Assets 1.6B 1.5B 1.4B 1.3B 1.2B
Total Assets 2.8B 2.7B 2.6B 2.4B 2.3B
Liabilities
Current Liabilities 411.6M 423.9M 413.3M 393.6M 410.4M
Non-Current Liabilities 128.7M 133.4M 134.2M 83.4M 64.9M
Total Liabilities 540.3M 557.3M 547.5M 477.0M 475.3M
Equity
Total Shareholders Equity 2.3B 2.2B 2.0B 1.9B 1.9B

Balance Sheet Composition

Bimetal Bearings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 112.5M 101.8M 111.4M 44.8M 38.2M
Operating Cash Flow 113.5M 82.2M 81.5M 69.2M -74.6M
Investing Activities
Capital Expenditures -102.4M -74.3M -95.8M -125.6M -111.1M
Investing Cash Flow -88.8M -73.3M -96.7M -125.5M -111.0M
Financing Activities
Dividends Paid -47.8M -47.8M -30.5M -30.7M -26.9M
Financing Cash Flow -47.1M -45.2M -30.6M -23.1M -10.4M
Free Cash Flow 19.2M 15.3M 19.5M -37.4M -22.2M

Cash Flow Trend

Bimetal Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.47
Price to Book 1.02
Price to Sales 0.96
PEG Ratio 1.95

Profitability Ratios

Profit Margin 4.71%
Operating Margin 2.72%
Return on Equity 5.06%
Return on Assets 1.39%

Financial Health

Current Ratio 2.95
Debt to Equity 3.81
Beta 0.39

Per Share Data

EPS (TTM) ₹29.42
Book Value per Share ₹589.63
Revenue per Share ₹625.13

Financial data is updated regularly. All figures are in the company's reporting currency.