Bimetal Bearings Complete Financial Statements
In FY2025, Bimetal Bearings (BIMETAL) reported revenue ₹68 Cr, net profit ₹2 Cr and EPS ₹5.17, with a net profit margin of 2.9% and ROE of 0.9%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bimetal Bearings intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
BIMETAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BIMETAL YoY (Sept 2024 vs Sept 2025) — revenue +6.3%, EBITDA +25.0%, expenses +6.7%. For live price, earnings ratios and company overview, see Bimetal Bearings share price screener.
BIMETAL Income Statement — Revenue, EBITDA & Net Profit
Bimetal Bearings revenue ₹68 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹5.17 (2025) — net profit margin 2.9%. Review BIMETAL P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 66 | 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 | 62 | 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 | 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% | 3.00% | 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 | 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 | 0 |
| Profit Before Tax | 3 | 3 | 6 | 2 | 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 | 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 | 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 | 4.47 | 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 |
BIMETAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
BIMETAL total assets ₹280 Cr, total equity ₹226 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.
| 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 | ||||||||||
| 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 |
BIMETAL Cash Flow Statement — Operating, Investing & Financing
Bimetal Bearings operating cash flow ₹12 Cr, investing ₹-5 Cr, financing ₹-6 Cr, net cash flow ₹1 Cr (2025).
| 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 |