SNL Bearings Ltd. | Small-cap | Industrials
₹383.25
-0.31%
| SNL Bearings Stock Comparison:
SNL Bearings vs SKF IndiaSNL Bearings vs Timken IndiaSNL Bearings vs Kennametal IndiaSNL Bearings vs Harsha EngineersSNL Bearings vs Wendt IndiaSNL Bearings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 123.7M
Gross Profit 81.0M 65.48%
Operating Income 26.6M 21.50%
Net Income 27.1M 21.91%
EPS (Diluted) ₹7.51

Balance Sheet Metrics

Total Assets 750.3M
Total Liabilities 71.9M
Shareholders Equity 678.4M
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

SNL Bearings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i477.1M462.0M458.4M425.0M355.5M
Cost of Goods Sold i209.7M204.8M195.9M156.9M139.7M
Gross Profit i267.4M257.2M262.5M268.1M215.8M
Gross Margin % i56.0%55.7%57.3%63.1%60.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.9M18.6M18.0M8.6M10.7M
Other Operating Expenses i49.0M55.8M56.9M60.6M47.1M
Total Operating Expenses i76.9M74.4M74.9M69.2M57.8M
Operating Income i90.2M83.9M92.0M107.1M73.5M
Operating Margin % i18.9%18.2%20.1%25.2%20.7%
Non-Operating Items
Interest Income i6.8M6.1M3.9M3.4M1.5M
Interest Expense i100.0K100.0K100.0K100.0K800.0K
Other Non-Operating Income-----
Pre-tax Income i141.4M107.3M111.3M117.6M83.6M
Income Tax i32.8M29.1M29.5M29.3M21.7M
Effective Tax Rate % i23.2%27.1%26.5%24.9%26.0%
Net Income i108.6M78.2M81.8M88.3M61.9M
Net Margin % i22.8%16.9%17.8%20.8%17.4%
Key Metrics
EBITDA i112.1M105.0M110.4M127.0M85.0M
EPS (Basic) i₹30.08₹21.66₹22.66₹24.46₹17.13
EPS (Diluted) i₹30.08₹21.66₹22.66₹24.46₹17.13
Basic Shares Outstanding i36115403611540361154036115403611540
Diluted Shares Outstanding i36115403611540361154036115403611540

Income Statement Trend

SNL Bearings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.4M3.9M2.1M24.6M73.8M
Short-term Investments i349.2M304.9M235.6M166.1M87.6M
Accounts Receivable i95.4M63.7M65.1M68.3M81.7M
Inventory i128.8M108.7M121.1M113.5M65.7M
Other Current Assets-1.2M7.0M1.9M7.4M
Total Current Assets i587.2M490.2M435.9M384.1M316.8M
Non-Current Assets
Property, Plant & Equipment i0153.0M147.7M147.5M129.4M
Goodwill i1.6M0200.0K500.0K800.0K
Intangible Assets i1.6M-200.0K500.0K800.0K
Long-term Investments-----
Other Non-Current Assets-1.5M1.6M2.1M1.9M
Total Non-Current Assets i163.1M175.0M187.5M164.4M151.9M
Total Assets i750.3M665.2M623.4M548.5M468.7M
Liabilities
Current Liabilities
Accounts Payable i26.5M25.3M41.2M26.5M21.7M
Short-term Debt i0300.0K300.0K300.0K100.0K
Current Portion of Long-term Debt-----
Other Current Liabilities200.0K700.0K100.0K100.0K600.0K
Total Current Liabilities i55.0M49.9M65.5M48.9M45.0M
Non-Current Liabilities
Long-term Debt i700.0K700.0K1.0M1.3M700.0K
Deferred Tax Liabilities i16.2M19.4M16.5M15.1M12.9M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i16.9M20.1M17.5M16.4M13.6M
Total Liabilities i71.9M70.0M83.0M65.3M58.6M
Equity
Common Stock i36.1M36.1M36.1M36.1M36.1M
Retained Earnings i542.3M459.1M404.3M347.1M274.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i678.4M595.2M540.4M483.2M410.1M
Key Metrics
Total Debt i700.0K1.0M1.3M1.6M800.0K
Working Capital i532.2M440.3M370.4M335.2M271.8M

Balance Sheet Composition

SNL Bearings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i141.4M107.3M111.3M117.6M83.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-63.2M15.2M-19.4M-38.2M-1.6M
Operating Cash Flow i71.5M116.5M88.1M75.8M81.3M
Investing Activities
Capital Expenditures i-2.7M-9.5M-24.4M-21.0M-20.7M
Acquisitions i-----
Investment Purchases i-347.5M-73.6M-78.0M-75.1M-5.4M
Investment Sales i330.1M23.8M0-24.0M
Investing Cash Flow i-24.2M-60.2M-102.4M-96.1M-2.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-24.9M-23.3M-22.8M-15.8M-100.0K
Debt Issuance i-----
Debt Repayment i-300.0K-300.0K-300.0K--
Financing Cash Flow i-25.6M-23.8M-23.8M-16.1M-30.0M
Free Cash Flow i35.7M72.6M76.2M38.1M59.1M
Net Change in Cash i21.7M32.5M-38.1M-36.4M49.2M

Cash Flow Trend

SNL Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.60
Forward P/E 16.78
Price to Book 2.04
Price to Sales 2.69
PEG Ratio 2.66

Profitability Ratios

Profit Margin 21.37%
Operating Margin 21.50%
Return on Equity 16.01%
Return on Assets 14.47%

Financial Health

Current Ratio 10.68
Debt to Equity 0.10
Beta 0.39

Per Share Data

EPS (TTM) ₹30.43
Book Value per Share ₹188.01
Revenue per Share ₹142.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
snl1.4B12.602.0416.01%21.37%0.10
SKF India 242.0B45.929.3021.78%10.51%0.27
Timken India 227.4B49.887.9915.73%14.35%0.58
Kennametal India 45.6B45.026.2013.90%8.79%0.34
Harsha Engineers 35.5B38.882.867.12%6.38%15.98
Wendt India 17.7B50.657.3816.20%15.02%0.65

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