NRB Bearings Ltd. | Small-cap | Consumer Cyclical
₹289.10
1.55%
| NRB Bearings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.0B
Gross Profit 7.5B 62.21%
Operating Income 1.5B 12.65%
Net Income 823.2M 6.87%
EPS (Diluted) ₹8.20

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 3.6B
Shareholders Equity 9.4B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 551.6M
Free Cash Flow 17.9M

Revenue & Profitability Trend

NRB Bearings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.0B 10.7B 10.4B 9.2B 7.5B
Cost of Goods Sold 4.5B 5.0B 4.9B 4.3B 3.4B
Gross Profit 7.5B 5.7B 5.5B 4.9B 4.1B
Operating Expenses 3.5B 1.9B 1.9B 1.8B 1.5B
Operating Income 1.5B 1.3B 1.4B 1.1B 765.0M
Pre-tax Income 1.1B 3.2B 1.3B 1.0B 664.3M
Income Tax 310.1M 743.6M 314.7M 259.4M 107.3M
Net Income 823.2M 2.4B 961.5M 756.1M 557.0M
EPS (Diluted) ₹8.20 ₹24.71 ₹9.70 ₹7.56 ₹5.58

Income Statement Trend

NRB Bearings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.2B 7.9B 7.6B 6.3B 5.3B
Non-Current Assets 4.8B 4.5B 4.5B 4.4B 4.2B
Total Assets 13.0B 12.4B 12.1B 10.7B 9.6B
Liabilities
Current Liabilities 3.4B 3.1B 4.4B 3.9B 3.2B
Non-Current Liabilities 203.8M 525.3M 847.7M 862.0M 1.1B
Total Liabilities 3.6B 3.6B 5.3B 4.7B 4.3B
Equity
Total Shareholders Equity 9.4B 8.8B 6.8B 6.0B 5.3B

Balance Sheet Composition

NRB Bearings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 3.2B 1.3B 1.0B 664.3M
Operating Cash Flow 551.6M 3.0B 338.1M 15.6M 778.8M
Investing Activities
Capital Expenditures -812.1M -490.7M -401.9M -295.4M -353.4M
Investing Cash Flow -612.1M 1.0B -458.0M -508.8M -328.9M
Financing Activities
Dividends Paid -11.7M -338.8M -132.2M -32.9M -300.0K
Financing Cash Flow -3.4B -1.6B 85.8M -220.5M -1.0B
Free Cash Flow 17.9M 658.1M 199.8M -142.0M 1.2B

Cash Flow Trend

NRB Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.68
Forward P/E 25.40
Price to Book 2.96
Price to Sales 2.39
PEG Ratio 25.40

Profitability Ratios

Profit Margin 9.77%
Operating Margin 14.53%
Return on Equity 8.48%
Return on Assets 6.11%

Financial Health

Current Ratio 2.40
Debt to Equity 19.99
Beta 0.32

Per Share Data

EPS (TTM) ₹8.21
Book Value per Share ₹96.20
Revenue per Share ₹119.02

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