NRB Industrial Bearings Complete Financial Statements
NIBL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for NRB Industrial Bearings (NIBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-36.84%
2025 data
EBITDA Margin
-5.26%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
-5.51%
2025 data
Balance Sheet Ratios
Current Ratio
0.83
2025 data
Equity Ratio
-18.90%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.8%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Assets Growth
+18.7%
Year-over-Year
Equity Growth
+41.5%
Year-over-Year
Liabilities Growth
+18.7%
Year-over-Year
Operating Cash Flow Growth
-733.3%
Year-over-Year
Investing Cash Flow Growth
+2500.0%
Year-over-Year
Financing 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 | 19 | 64 | 20 | 17 | 19 | 15 | 17 | 19 | 22 | 18 | 19 | 21 | 21 | 16 | 23 | 17 | 20 | 15 | 18 | 15 | 9 | 6 | 30 | 11 | 15 | 11 | 12 | 14 | 14 | 14 |
| Expenses | 21 | 19 | 20 | 19 | 22 | 18 | 18 | 20 | 21 | 20 | 20 | 19 | 18 | 17 | 20 | 16 | 17 | 13 | 17 | 13 | 8 | 6 | 15 | 14 | 15 | 11 | 13 | 14 | 14 | 14 |
| EBITDA | -1 | 45 | 0 | -2 | -3 | -3 | 0 | -1 | 1 | -2 | -1 | 3 | 3 | -1 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 16 | -3 | 1 | 0 | -1 | 1 | 1 | 1 |
| Operating Profit Margin % | -15.00% | -18.00% | -7.00% | -16.00% | -19.00% | -21.00% | -6.00% | -5.00% | 3.00% | -12.00% | -11.00% | 11.00% | 12.00% | -7.00% | 10.00% | 5.00% | 11.00% | 10.00% | 6.00% | 12.00% | 7.00% | -4.00% | 14.00% | -24.00% | 0.00% | -5.00% | -9.00% | 3.00% | 1.00% | 2.00% |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 |
| Profit Before Tax | -7 | 40 | -5 | -8 | -7 | -8 | -6 | -6 | -4 | -6 | -6 | -2 | -1 | -5 | -2 | -3 | -2 | -2 | -3 | -2 | -3 | -4 | 12 | -7 | -4 | -5 | -4 | -4 | -4 | -3 |
| Tax | 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 |
| Net Profit | -7 | 40 | -5 | -7 | -7 | -8 | -6 | -6 | -4 | -6 | -6 | -2 | -2 | -5 | -2 | -3 | -2 | -2 | -3 | -2 | -3 | -4 | 11 | -7 | -3 | -5 | -4 | -4 | -4 | -3 |
| Earnings Per Share (₹) | -2.78 | 16.30 | -2.10 | -3.04 | -3.01 | -3.31 | -2.26 | -2.48 | -1.47 | 2.63 | -2.61 | -0.86 | -0.60 | -2.22 | -0.77 | -1.40 | -0.74 | -0.92 | -1.24 | -0.79 | -1.23 | -1.55 | 4.73 | -2.91 | -1.35 | -2.03 | -1.77 | -1.60 | -1.45 | -1.27 |
Related Pages for NRB Industrial Bearings
Additional stock information and data for NIBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 127 | 107 | 119 | 125 | 128 | 124 | 141 | 143 | 149 |
| Current Assets | 66 | 42 | 47 | 46 | 42 | 29 | 37 | 34 | 35 |
| Fixed Assets | 48 | 57 | 65 | 73 | 80 | 89 | 90 | 97 | 106 |
| Capital Work in Progress | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
| Investments | 21 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 57 | 47 | 51 | 48 | 45 | 31 | 47 | 44 | 44 |
| LIABILITIES | |||||||||
| Total Liabilities | 127 | 107 | 119 | 125 | 128 | 124 | 141 | 143 | 149 |
| Current Liabilities | 80 | 71 | 60 | 55 | 47 | 41 | 58 | 50 | 23 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -24 | -41 | -18 | -9 | 1 | -4 | -2 | 4 | 2 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -29 | -46 | -82 | -14 | -4 | -9 | -6 | -1 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | 3 | 4 | -1 | 4 | 3 | 5 | -1 | 4 |
| Investing Activities | 26 | 1 | -2 | -2 | 0 | -1 | -3 | -3 | -1 |
| Financing Activities | -5 | -4 | -8 | 5 | 1 | -3 | -2 | 4 | -3 |
| Net Cash Flow | 2 | 0 | -6 | 2 | 4 | 0 | 0 | 1 | 0 |