Menon Bearings Limited (BOM:523828)

Menon Bearings Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,704	2,393	2,108	2,169	1,954	1,479
Other Revenue	5.19	5.19	7	5.82	10.01	11.22
Revenue	2,710	2,398	2,115	2,175	1,964	1,490
Revenue Growth (YoY)	52.87%	13.41%	-2.79%	10.76%	31.82%	8.91%
Cost of Revenue	1,121	1,020	848.56	907.55	864.58	550
Gross Profit	1,589	1,378	1,266	1,268	1,099	939.89
Selling, General & Admin	1,083	954.83	844.48	756.68	688.99	599.6
Other Operating Expenses	15.04	-14.93	-9.41	-6.47	-4.45	-4.82
Operating Expenses	1,185	1,027	922.19	829.36	761.58	669.76
Operating Income	403.42	351.33	343.77	438.31	337.8	270.13
Interest Expense	-40.43	-35.99	-31.12	-27.25	-24.53	-34.13
Interest & Investment Income	10.23	10.23	11.22	4.39	3.34	5.06
Currency Exchange Gain (Loss)	11.49	11.49	2.26	10.22	5.61	-
Other Non Operating Income (Expenses)	26.3	-1.63	-1.56	-1.86	-1.38	-1.58
EBT Excluding Unusual Items	411.01	335.42	324.58	423.82	320.85	239.49
Gain (Loss) on Sale of Investments	2.33	2.33	6.81	0.62	1.58	9.23
Gain (Loss) on Sale of Assets	0.68	0.68	-	0.65	1.09	-
Pretax Income	414.01	338.43	331.39	425.08	323.51	248.72
Income Tax Expense	103.21	89.08	87.84	99.06	78.18	60.72
Net Income	310.8	249.35	243.55	326.02	245.34	188
Net Income to Common	310.8	249.35	243.55	326.02	245.34	188
Net Income Growth	60.12%	2.38%	-25.30%	32.88%	30.50%	30.57%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
Shares Change (YoY)	0.09%	0.08%	-0.05%	0.01%	-0.19%	0.17%
EPS (Basic)	5.55	4.45	4.35	5.82	4.38	3.35
EPS (Diluted)	5.55	4.45	4.35	5.82	4.38	3.35
EPS Growth	59.98%	2.30%	-25.26%	32.88%	30.75%	30.35%
Free Cash Flow	-	-39.73	99.98	361.37	178.45	86.04
Free Cash Flow Per Share	-	-0.71	1.79	6.45	3.19	1.53
Dividend Per Share	2.000	2.000	2.250	2.000	2.000	1.500
Dividend Growth	-	-11.11%	12.50%	-	33.33%	-40.00%
Gross Margin	58.63%	57.48%	59.87%	58.28%	55.98%	63.09%
Operating Margin	14.89%	14.65%	16.26%	20.15%	17.20%	18.13%
Profit Margin	11.47%	10.40%	11.52%	14.99%	12.49%	12.62%
Free Cash Flow Margin	-	-1.66%	4.73%	16.61%	9.09%	5.78%
EBITDA	491.87	439.12	430.68	517.31	414.82	344.28
EBITDA Margin	18.15%	18.31%	20.37%	23.78%	21.12%	23.11%
D&A For EBITDA	88.46	87.8	86.92	79	77.02	74.15
EBIT	403.42	351.33	343.77	438.31	337.8	270.13
EBIT Margin	14.89%	14.65%	16.26%	20.15%	17.20%	18.13%
Effective Tax Rate	24.93%	26.32%	26.51%	23.30%	24.16%	24.41%
Revenue as Reported	2,777	2,438	2,144	2,199	1,980	1,509
Advertising Expenses	-	48.05	38.85	31.64	26.9	32.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.