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Menon Bearings Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Menon Bearings (MENONBE) reported revenue ₹88 Cr, net profit ₹14 Cr and EPS ₹2.46, with a net profit margin of 15.9% and ROE of 7.6%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MENONBE investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.91% 2026 data
EBITDA Margin 25.00% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 5.22% 2026 data
Return on Equity 7.57% 2026 data

Balance Sheet Ratios

Current Ratio 5.38 2026 data
Equity Ratio 69.03% 2026 data
Asset Turnover 0.33 2026 data

MENONBE Revenue, Net Profit & EBITDA — Year-on-Year Growth

MENONBE YoY (Mar 2025 vs Mar 2026) — revenue +33.3%, net profit +100.0%, EBITDA +83.3%, expenses +22.2%. Review MENONBE earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+16.4%
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

MENONBE Income Statement — Revenue, EBITDA & Net Profit

Menon Bearings revenue ₹88 Cr, EBITDA ₹22 Cr, net profit ₹14 Cr, EPS ₹2.46 (2026) — net profit margin 15.9%. For live price, earnings ratios and company overview, see Menon Bearings share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 88 65 66 69 79 60 55 58 60 52 54 55 52 50
Expenses 66 53 54 54 62 48 44 47 49 41 40 43 42 37
EBITDA 22 12 12 15 16 12 11 11 11 11 14 12 10 13
Operating Profit Margin % 25.00% 16.00% 16.00% 19.00% 19.00% 19.00% 19.00% 19.00% 17.00% 20.00% 25.00% 21.00% 18.00% 25.00%
Depreciation 3 2 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 1 1
Profit Before Tax 18 9 9 11 12 9 8 8 7 8 11 10 7 10
Tax 4 2 3 3 3 2 2 2 2 2 2 3 2 3
Net Profit 14 7 7 8 9 7 6 6 6 6 9 7 6 8
Earnings Per Share (₹) 2.46 1.21 1.18 1.50 1.65 1.20 1.00 1.10 0.98 1.06 1.62 1.29 0.98 1.38

MENONBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

MENONBE total assets ₹268 Cr, total equity ₹185 Cr, total liabilities ₹ Cr (2026) — ROE 7.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 268 231 207 174
Current Assets 140 112 107 86
Fixed Assets 120 103 80 77
Capital Work in Progress 0 9 14 8
Investments 31 5 4 1
Other Assets 0 114 109 88
LIABILITIES
Total Liabilities
Current Liabilities 26 27 24 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 185 159 145 133
Share Capital 6 6 6 6
Reserves & Surplus 180 153 139 128

MENONBE Cash Flow Statement — Operating, Investing & Financing

Menon Bearings operating cash flow ₹27 Cr, investing ₹-26 Cr, financing ₹-7 Cr, net cash flow ₹-6 Cr (2025).

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