Menon Bearings Complete Financial Statements
MENONBE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Profitability Ratios
Net Profit Margin
10.77%
2025 data
EBITDA Margin
18.46%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
3.03%
2025 data
Return on Equity
4.40%
2025 data
Balance Sheet Ratios
Current Ratio
4.15
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.83%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.3%
Year-over-Year
Expense Growth
+10.4%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-3.6%
Year-over-Year
Investing Cash Flow Growth
-30.0%
Year-over-Year
Financing Cash Flow Growth
-275.0%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 66 | 69 | 60 | 55 | 58 | 60 | 52 | 54 | 55 | 52 | 50 |
| Expenses | 53 | 54 | 54 | 48 | 44 | 47 | 49 | 41 | 40 | 43 | 42 | 37 |
| EBITDA | 12 | 12 | 15 | 12 | 11 | 11 | 11 | 11 | 14 | 12 | 10 | 13 |
| Operating Profit Margin % | 16.00% | 16.00% | 19.00% | 19.00% | 19.00% | 19.00% | 17.00% | 20.00% | 25.00% | 21.00% | 18.00% | 25.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 9 | 9 | 11 | 9 | 8 | 8 | 7 | 8 | 11 | 10 | 7 | 10 |
| Tax | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Net Profit | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 9 | 7 | 6 | 8 |
| Earnings Per Share (₹) | 1.21 | 1.18 | 1.50 | 1.20 | 1.00 | 1.10 | 0.98 | 1.06 | 1.62 | 1.29 | 0.98 | 1.38 |
Related Pages for Menon Bearings
Additional stock information and data for MENONBE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 231 | 207 | 174 |
| Current Assets | 112 | 107 | 86 |
| Fixed Assets | 103 | 80 | 77 |
| Capital Work in Progress | 9 | 14 | 8 |
| Investments | 5 | 4 | 1 |
| Other Assets | 114 | 109 | 88 |
| LIABILITIES | |||
| Total Liabilities | 231 | 207 | 174 |
| Current Liabilities | 27 | 24 | 10 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 159 | 145 | 133 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 153 | 139 | 128 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 27 | 28 | 50 |
| Investing Activities | -26 | -20 | -23 |
| Financing Activities | -7 | 4 | -23 |
| Net Cash Flow | -6 | 13 | 4 |