Menon Bearings Ltd. | Small-cap | Consumer Cyclical
₹123.73
-0.63%
| Menon Bearings Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.4B 58.99%
Operating Income 331.1M 13.84%
Net Income 249.3M 10.42%
EPS (Diluted) ₹4.45

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 720.3M
Shareholders Equity 1.6B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 181.0M
Free Cash Flow -39.7M

Revenue & Profitability Trend

Menon Bearings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.1B 2.1B 1.9B 1.5B
Cost of Goods Sold 981.3M 975.3M 1.0B 969.1M 628.1M
Gross Profit 1.4B 1.1B 1.1B 966.9M 836.0M
Operating Expenses 577.6M 331.5M 302.9M 277.4M 250.8M
Operating Income 331.1M 343.8M 438.3M 338.4M 273.8M
Pre-tax Income 338.4M 331.4M 425.1M 323.5M 248.7M
Income Tax 89.1M 87.8M 99.1M 78.2M 60.7M
Net Income 249.3M 243.6M 326.0M 245.3M 188.0M
EPS (Diluted) ₹4.45 ₹4.35 ₹5.82 ₹4.38 ₹3.35

Income Statement Trend

Menon Bearings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.1B 863.0M 835.6M 713.6M
Non-Current Assets 1.2B 998.0M 872.3M 797.8M 834.4M
Total Assets 2.3B 2.1B 1.7B 1.6B 1.5B
Liabilities
Current Liabilities 454.3M 386.0M 307.6M 404.2M 387.7M
Non-Current Liabilities 265.9M 234.5M 94.6M 109.3M 173.0M
Total Liabilities 720.3M 620.5M 402.2M 513.5M 560.8M
Equity
Total Shareholders Equity 1.6B 1.4B 1.3B 1.1B 987.2M

Balance Sheet Composition

Menon Bearings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 247.4M 241.9M 325.4M 244.7M 189.2M
Operating Cash Flow 181.0M 174.3M 351.8M 157.4M 142.8M
Investing Activities
Capital Expenditures -259.9M -183.4M -139.5M -51.6M -66.2M
Investing Cash Flow -274.5M -206.0M -233.9M -38.2M -66.2M
Financing Activities
Dividends Paid -112.1M -126.1M -112.1M -112.1M -84.1M
Financing Cash Flow -59.9M -65.7M -189.9M -107.8M -100.9M
Free Cash Flow -39.7M 100.0M 361.4M 178.5M 86.0M

Cash Flow Trend

Menon Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.00
Forward P/E 20.10
Price to Book 4.40
Price to Sales 2.92
PEG Ratio 20.10

Profitability Ratios

Profit Margin 10.42%
Operating Margin 12.80%
Return on Equity 16.43%
Return on Assets 9.46%

Financial Health

Current Ratio 2.46
Debt to Equity 27.02
Beta -0.18

Per Share Data

EPS (TTM) ₹4.45
Book Value per Share ₹28.32
Revenue per Share ₹42.70

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