NRB Bearings Complete Financial Statements
NRBBEARING • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for NRB Bearings (NRBBEARING).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.06%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
3.14%
2025 data
Return on Equity
4.38%
2025 data
Balance Sheet Ratios
Current Ratio
41.40
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.75%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.0%
Year-over-Year
Net Profit Growth
+13.9%
Year-over-Year
EBITDA Growth
+9.7%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Liabilities Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
-27.0%
Year-over-Year
Investing Cash Flow Growth
-160.0%
Year-over-Year
Financing Cash Flow Growth
+86.9%
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 | 340 | 332 | 320 | 312 | 296 | 294 | 285 | 284 | 315 | 277 | 450 | 261 | 261 | 240 | 265 | 256 | 263 | 209 | 237 | 198 | 192 | 67 | 249 | 197 | 220 | 214 | 189 | 268 | 259 | 248 |
| Expenses | 272 | 317 | 259 | 250 | 237 | 247 | 238 | 234 | 256 | 232 | 223 | 227 | 222 | 193 | 217 | 209 | 211 | 175 | 201 | 167 | 172 | 79 | 202 | 173 | 187 | 182 | 163 | 204 | 191 | 206 |
| EBITDA | 68 | 16 | 61 | 62 | 59 | 47 | 47 | 51 | 59 | 45 | 227 | 34 | 39 | 46 | 49 | 46 | 53 | 35 | 36 | 31 | 20 | -12 | 47 | 24 | 33 | 32 | 26 | 64 | 68 | 43 |
| Operating Profit Margin % | 16.00% | 4.00% | 17.00% | 17.00% | 17.00% | 15.00% | 15.00% | 16.00% | 18.00% | 15.00% | 14.00% | 12.00% | 13.00% | 18.00% | 14.00% | 18.00% | 18.00% | 13.00% | 13.00% | 15.00% | 8.00% | -26.00% | 18.00% | 11.00% | 15.00% | 14.00% | 11.00% | 21.00% | 21.00% | 17.00% |
| Depreciation | 13 | 12 | 13 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 10 | 11 | 9 | 9 | 9 | 10 | 7 | 7 | 5 | 9 | 10 | 9 | 10 | 7 | 9 | 9 | 9 |
| Interest | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 6 | 7 | 6 | 6 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 5 | 5 | 4 | 5 | 6 | 4 | 3 | 3 |
| Profit Before Tax | 52 | 1 | 45 | 48 | 44 | 33 | 32 | 34 | 41 | 28 | 211 | 20 | 25 | 34 | 33 | 33 | 40 | 22 | 22 | 17 | 7 | -24 | 33 | 9 | 20 | 18 | 13 | 51 | 56 | 31 |
| Tax | 11 | 2 | 12 | 12 | 12 | 8 | 10 | 9 | 6 | 9 | 45 | 7 | 7 | 9 | 10 | 9 | 5 | 5 | 5 | 6 | 3 | -10 | 10 | 3 | 7 | 6 | 3 | 16 | 18 | 6 |
| Net Profit | 41 | -1 | 33 | 36 | 32 | 26 | 22 | 25 | 35 | 19 | 166 | 13 | 18 | 25 | 24 | 24 | 35 | 17 | 17 | 11 | 4 | -14 | 23 | 6 | 13 | 12 | 11 | 35 | 37 | 25 |
| Earnings Per Share (₹) | 4.19 | -0.21 | 3.31 | 3.64 | 3.22 | 2.57 | 2.20 | 2.48 | 3.44 | 1.91 | 17.09 | 1.30 | 1.75 | 2.47 | 2.36 | 2.43 | 3.57 | 1.68 | 1.70 | 1.13 | 0.43 | -1.45 | 2.33 | 0.63 | 1.33 | 1.18 | 1.07 | 3.53 | 3.81 | 2.50 |
Related Pages for NRB Bearings
Additional stock information and data for NRBBEARING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,306 | 1,239 | 1,212 | 1,074 | 957 | 983 | 948 | 789 | 723 | 732 | 735 |
| Current Assets | 828 | 788 | 760 | 635 | 532 | 554 | 561 | 475 | 420 | 445 | 441 |
| Fixed Assets | 377 | 337 | 351 | 358 | 359 | 364 | 322 | 260 | 247 | 260 | 258 |
| Capital Work in Progress | 40 | 44 | 28 | 11 | 11 | 16 | 15 | 15 | 9 | 5 | 4 |
| Investments | 58 | 44 | 36 | 34 | 13 | 12 | 13 | 14 | 6 | 0 | 0 |
| Other Assets | 832 | 815 | 796 | 671 | 575 | 591 | 598 | 500 | 461 | 468 | 473 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,306 | 1,239 | 1,212 | 1,074 | 957 | 983 | 948 | 789 | 723 | 732 | 735 |
| Current Liabilities | 20 | 53 | 85 | 86 | 108 | 91 | 95 | 75 | 112 | 86 | 126 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 937 | 876 | 682 | 602 | 529 | 466 | 480 | 386 | 310 | 283 | 257 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 899 | 841 | 648 | 569 | 498 | 438 | 451 | 359 | 285 | 260 | 235 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 84 | 115 | 61 | 16 | 158 | 102 | 71 | 134 | 85 | 92 | 71 |
| Investing Activities | -60 | 100 | -44 | -50 | -32 | -65 | -89 | -46 | -25 | -10 | -24 |
| Financing Activities | -29 | -222 | -13 | 22 | -129 | 9 | 36 | -96 | -69 | -79 | -25 |
| Net Cash Flow | -5 | -7 | 4 | -12 | -3 | 46 | 17 | -9 | -10 | 4 | 22 |