Bimetal Bearings Complete Financial Statements
BIMETAL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Bimetal Bearings (BIMETAL).
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
7.35%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.71%
2025 data
Return on Equity
0.88%
2025 data
Balance Sheet Ratios
Current Ratio
9.31
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.71%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 65 | 74 | 64 | 63 | 61 | 56 | 61 | 61 | 61 | 57 | 65 | 56 | 56 | 56 | 51 | 55 | 40 | 54 | 38 | 40 | 18 | 53 | 36 | 50 | 49 | 31 | 55 | 53 | 54 |
| Expenses | 64 | 60 | 66 | 60 | 58 | 54 | 52 | 56 | 57 | 55 | 54 | 57 | 51 | 51 | 50 | 48 | 51 | 38 | 53 | 34 | 34 | 21 | 49 | 39 | 46 | 46 | 31 | 49 | 46 | 49 |
| EBITDA | 5 | 5 | 8 | 4 | 5 | 7 | 4 | 6 | 4 | 7 | 3 | 8 | 5 | 4 | 6 | 3 | 4 | 3 | 2 | 4 | 6 | -3 | 5 | -2 | 4 | 3 | 1 | 6 | 7 | 5 |
| Operating Profit Margin % | 5.00% | 6.00% | 8.00% | 5.00% | 5.00% | 8.00% | 4.00% | 6.00% | 5.00% | 7.00% | 2.00% | 8.00% | 7.00% | 5.00% | 8.00% | 3.00% | 5.00% | 4.00% | 2.00% | 7.00% | 7.00% | -32.00% | 6.00% | -8.00% | 7.00% | 2.00% | -2.00% | 9.00% | 11.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 6 | 2 | 3 | 5 | 2 | 4 | 2 | 5 | 1 | 6 | 4 | 3 | 4 | 1 | 3 | 1 | 0 | 3 | 4 | -5 | 3 | -4 | 3 | 1 | -1 | 4 | 5 | 4 |
| Tax | 1 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 2 | 0 | 0 | 1 | 1 | 1 |
| Net Profit | 2 | 3 | 4 | 2 | 3 | 4 | 3 | 3 | 2 | 4 | 1 | 5 | 3 | 2 | 3 | 1 | 3 | 1 | 0 | 2 | 4 | -4 | 3 | -3 | 1 | 1 | -1 | 3 | 4 | 3 |
| Earnings Per Share (₹) | 5.17 | 6.89 | 11.08 | 5.12 | 7.45 | 10.56 | 6.84 | 7.72 | 3.94 | 9.51 | 1.94 | 12.16 | 6.76 | 5.48 | 7.53 | 2.11 | 7.70 | 2.62 | 0.22 | 5.76 | 9.67 | -10.31 | 6.85 | -7.89 | 3.55 | 2.39 | -1.33 | 8.04 | 10.74 | 7.52 |
Related Pages for Bimetal Bearings
Additional stock information and data for BIMETAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 280 | 275 | 259 | 243 | 234 | 209 | 217 | 206 | 195 | 183 |
| Current Assets | 121 | 122 | 121 | 112 | 119 | 99 | 110 | 110 | 113 | 100 |
| Fixed Assets | 79 | 76 | 75 | 65 | 64 | 49 | 47 | 42 | 36 | 33 |
| Capital Work in Progress | 3 | 4 | 3 | 8 | 3 | 13 | 2 | 1 | 3 | 4 |
| Investments | 77 | 77 | 60 | 58 | 54 | 42 | 49 | 46 | 39 | 36 |
| Other Assets | 121 | 119 | 120 | 112 | 113 | 106 | 120 | 118 | 117 | 110 |
| LIABILITIES | ||||||||||
| Total Liabilities | 280 | 275 | 259 | 243 | 234 | 209 | 217 | 206 | 195 | 183 |
| Current Liabilities | 13 | 13 | 13 | 8 | 7 | 5 | 5 | 4 | 5 | 5 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 226 | 219 | 204 | 195 | 187 | 174 | 183 | 175 | 164 | 159 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 222 | 215 | 201 | 191 | 183 | 171 | 179 | 171 | 160 | 155 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 9 | 12 | 9 | 9 | 13 | 12 | 12 | 6 | 8 |
| Investing Activities | -5 | -4 | -7 | -6 | -7 | -9 | -9 | -10 | -2 | -5 |
| Financing Activities | -6 | -6 | -4 | -3 | -2 | -5 | -4 | -4 | -4 | -4 |
| Net Cash Flow | 1 | -1 | 1 | 0 | 0 | -2 | -1 | -1 | 0 | -2 |