
Galaxy Bearings (GALXBRG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.0B
Gross Profit
596.7M
57.26%
Operating Income
172.5M
16.55%
Net Income
137.1M
13.16%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
429.8M
Shareholders Equity
1.1B
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
71.3M
Free Cash Flow
-79.8M
Revenue & Profitability Trend
Galaxy Bearings Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 1.0B | 1.2B | 1.1B | 1.0B | 606.5M |
Cost of Goods Sold | 445.5M | 724.4M | 683.1M | 588.8M | 347.4M |
Gross Profit | 596.7M | 515.6M | 465.3M | 419.1M | 259.1M |
Operating Expenses | 334.5M | 116.3M | 112.7M | 92.4M | 39.1M |
Operating Income | 172.5M | 193.0M | 193.6M | 166.8M | 105.0M |
Pre-tax Income | 185.2M | 254.2M | 216.3M | 178.3M | 105.4M |
Income Tax | 48.1M | 65.8M | 56.9M | 45.4M | 26.8M |
Net Income | 137.1M | 188.4M | 159.5M | 132.9M | 78.6M |
EPS (Diluted) | - | ₹59.26 | ₹50.14 | ₹41.78 | ₹24.70 |
Income Statement Trend
Galaxy Bearings Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.1B | 862.5M | 715.1M | 610.3M | 464.7M |
Non-Current Assets | 440.7M | 400.1M | 254.6M | 137.2M | 133.3M |
Total Assets | 1.5B | 1.3B | 969.7M | 747.5M | 597.9M |
Liabilities | |||||
Current Liabilities | 406.9M | 309.0M | 222.0M | 158.9M | 142.3M |
Non-Current Liabilities | 22.9M | 21.5M | 3.0M | 2.4M | 2.1M |
Total Liabilities | 429.8M | 330.4M | 225.1M | 161.3M | 144.4M |
Equity | |||||
Total Shareholders Equity | 1.1B | 932.3M | 744.6M | 586.2M | 453.6M |
Balance Sheet Composition
Galaxy Bearings Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 185.2M | 254.2M | 216.3M | 178.3M | 105.4M |
Operating Cash Flow | 71.3M | 171.0M | 239.2M | 39.9M | 36.8M |
Investing Activities | |||||
Capital Expenditures | -60.2M | -156.7M | -136.8M | -20.6M | -53.7M |
Investing Cash Flow | -102.9M | -159.6M | -246.5M | -23.0M | -74.2M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 136.3M | 114.0M | 7.0M | 2.0M | 5.1M |
Free Cash Flow | -79.8M | -104.3M | 105.4M | 291.0K | 13.7M |
Cash Flow Trend
Galaxy Bearings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.16
Price to Book
2.72
Price to Sales
2.79
Profitability Ratios
Profit Margin
13.16%
Operating Margin
20.39%
Return on Equity
13.71%
Return on Assets
7.81%
Financial Health
Current Ratio
2.60
Debt to Equity
27.62
Beta
-0.32
Per Share Data
EPS (TTM)
₹43.15
Book Value per Share
₹335.76
Revenue per Share
₹327.75
Financial data is updated regularly. All figures are in the company's reporting currency.