Menon Bearings Limited (BOM:523828)
India flag India · Delayed Price · Currency is INR
343.95
-4.15 (-1.19%)
At close: Nov 9, 2026

Menon Bearings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5422,9472,3982,1152,1751,964
Revenue Growth
40.33%22.90%13.41%-2.79%10.76%31.82%
Gross Profit
1,9471,6971,3781,2661,2681,099
Operating Income
701.44524.45351.33343.77438.31337.8
Net Income
495.68382.51249.35243.55326.02245.34
Earnings Per Share
8.856.834.454.355.824.38
EPS Growth
81.32%53.48%2.30%-25.26%32.88%30.75%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
182.92110.32183.44242.21113.7270.22
Total Debt
493.97468.53430.69347.54146.45232.82
Net Cash (Debt)
-311.05-358.21-247.24-105.34-32.73-162.61
Net Cash Growth
------
Net Cash Per Share
-5.55-6.40-4.41-1.88-0.58-2.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
325.02233.18270.5283.35500.88242.18
Capital Expenditures
-262.47-269.37-310.23-183.37-139.51-63.73
Free Cash Flow
62.55-36.19-39.7399.98361.37178.45
Free Cash Flow Growth
27.02%---72.33%102.50%107.41%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.95%57.57%57.48%59.87%58.28%55.98%
Operating Margin
19.80%17.79%14.65%16.26%20.15%17.20%
Pretax Margin
18.60%17.02%14.11%15.67%19.54%16.47%
Profit Margin
13.99%12.98%10.40%11.52%14.99%12.49%
FCF Margin
1.77%-1.23%-1.66%4.73%16.61%9.09%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.58%1.95%2.21%2.01%2.07%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.8715.0420.3025.7916.5920.28
P/FCF Ratio
308.18--62.8314.9727.89
PS Ratio
5.441.952.112.972.492.53