Menon Bearings Limited (BOM:523828)
India flag India · Delayed Price · Currency is INR
215.00
-1.30 (-0.60%)
At close: Jul 24, 2026

Menon Bearings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1932,9472,3982,1152,1751,964
Revenue Growth
28.33%22.90%13.41%-2.79%10.76%31.82%
Gross Profit
1,8081,6971,3781,2661,2681,099
Operating Income
591.83524.45351.33343.77438.31337.8
Net Income
439.29382.51249.35243.55326.02245.34
Earnings Per Share
7.856.834.454.355.824.38
EPS Growth
61.86%53.48%2.30%-25.26%32.88%30.75%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.32110.32183.44242.21113.7270.22
Total Debt
468.53468.53430.69347.54146.45232.82
Net Cash (Debt)
-358.21-358.21-247.24-105.34-32.73-162.61
Net Cash Growth
------
Net Cash Per Share
-6.40-6.40-4.41-1.88-0.58-2.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-233.18270.5283.35500.88242.18
Capital Expenditures
--269.37-310.23-183.37-139.51-63.73
Free Cash Flow
--36.19-39.7399.98361.37178.45
Free Cash Flow Growth
----72.33%102.50%107.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.64%57.57%57.48%59.87%58.28%55.98%
Operating Margin
18.54%17.79%14.65%16.26%20.15%17.20%
Pretax Margin
18.04%17.02%14.11%15.67%19.54%16.47%
Profit Margin
13.76%12.98%10.40%11.52%14.99%12.49%
FCF Margin
--1.23%-1.66%4.73%16.61%9.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0002.2502.0002.000
Dividend Per Share Growth
0%0%-11.11%12.50%0%33.33%
Dividend Yield
0.93%1.97%2.27%2.09%2.19%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.3815.0420.3025.7916.5920.28
P/FCF Ratio
---62.8314.9727.89
PS Ratio
3.771.952.112.972.492.53