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Menon Bearings Limited
Menon Bearings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,458 | 36.5 | 8.65 | 0.25 | 286.00 |
| Oct 2026 | 19,569 | 36.9 | 8.74 | 0.25 | 289.15 |
Menon Bearings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 917,888,000.0 | 871,778,000.0 | 769,060,000.0 | 672,111,000.0 |
| Net Profit | 141,067,000.0 | 137,776,000.0 | 92,549,000.0 | 84,295,000.0 |
| EPS | 2.5 | 2.5 | 1.6 | 1.5 |
Menon Bearings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,901,671,000.0 | 2,368,946,000.0 | 2,084,849,000.0 | 2,147,240,000.0 | — |
| Net Profit | 382,514,000.0 | 249,345,000.0 | 243,551,000.0 | 326,018,000.0 | — |
| EPS | 6.8 | 4.5 | 4.3 | 5.8 | — |
Menon Bearings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,675,221,000.0 | 2,305,864,000.0 | 2,069,532,000.0 | 1,735,364,000.0 | — |
| Total Liabilities | 821,762,000.0 | 720,276,000.0 | 620,494,000.0 | 402,168,000.0 | — |
| Total Equity | 1,853,459,000.0 | 1,585,587,000.0 | 1,449,038,000.0 | 1,333,196,000.0 | — |
Owes vs Owns
Menon Bearings Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, up from ₹0.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.31× | 0.30× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Menon Bearings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 33.9%Inventory 11.6%Fixed assets (tangible) 44.6%Long-term investments 2.4%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 9.2%Long-term debt 7.9%Payables 7.4%Other liabilities 6.1%Shareholders' equity 69.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.0 | 18.3 | 24.2 | 11.4 |
| Receivables | 90.8 | 60.6 | 54.9 | 49.7 |
| Inventory | 31.0 | 27.1 | 22.8 | 21.6 |
| Fixed assets (tangible) | 119.4 | 111.6 | 94.3 | 84.7 |
| Intangible assets | 0.1 | 0.0 | 0.1 | 0.0 |
| Long-term investments | 6.4 | 5.3 | 3.7 | 1.3 |
| Other assets | 8.9 | 7.6 | 6.9 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 24.6 | 20.1 | 14.9 | 8.9 |
| Long-term debt | 21.2 | 21.9 | 18.7 | 5.8 |
| Payables | 19.9 | 15.3 | 12.9 | 12.6 |
| Other liabilities | 16.4 | 14.7 | 15.6 | 13.0 |
| Shareholders' equity | 185.3 | 158.6 | 144.9 | 133.3 |
| Net tangible assets | 185.3 | 158.5 | 144.8 | 133.3 |
Menon Bearings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 233,183,000.0 | 270,498,000.0 | 283,348,000.0 | 500,878,000.0 | — |
| Investing Activities | -182,250,000.0 | -264,240,000.0 | -194,756,000.0 | -229,512,000.0 | — |
| Financing Activities | -124,938,000.0 | -66,322,000.0 | 39,758,000.0 | -227,557,000.0 | — |