Galaxy Bearings Ltd. | Small-cap | Industrials
₹915.35
-0.03%
| Galaxy Bearings Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue1.0B1.2B1.1B1.0B606.5M
Cost of Goods Sold445.5M724.4M683.1M588.8M347.4M
Gross Profit596.7M515.6M465.3M419.1M259.1M
Operating Expenses334.5M116.3M112.7M92.4M39.1M
Operating Income172.5M193.0M193.6M166.8M105.0M
Pre-tax Income185.2M254.2M216.3M178.3M105.4M
Income Tax48.1M65.8M56.9M45.4M26.8M
Net Income137.1M188.4M159.5M132.9M78.6M
EPS (Diluted)-₹59.26₹50.14₹41.78₹24.70

Income Statement Trend

Galaxy Bearings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.1B862.5M715.1M610.3M464.7M
Non-Current Assets440.7M400.1M254.6M137.2M133.3M
Total Assets1.5B1.3B969.7M747.5M597.9M
Liabilities
Current Liabilities406.9M309.0M222.0M158.9M142.3M
Non-Current Liabilities22.9M21.5M3.0M2.4M2.1M
Total Liabilities429.8M330.4M225.1M161.3M144.4M
Equity
Total Shareholders Equity1.1B932.3M744.6M586.2M453.6M

Balance Sheet Composition

Galaxy Bearings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income185.2M254.2M216.3M178.3M105.4M
Operating Cash Flow71.3M171.0M239.2M39.9M36.8M
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 Flow136.3M114.0M7.0M2.0M5.1M
Free Cash Flow-79.8M-104.3M105.4M291.0K13.7M

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.