NRB Bearings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	332	320	340	332	379
Expenses	317	259	272	275	305
Operating Profit	13	51	54	54	67
Operating Profit Margin %	4%	17%	16%	16%	18%
Other Income	3	9	14	4	7
EBITDA	16	61	68	57	74
Interest	2	3	2	2	2
Depreciation	12	13	13	14	16
Profit Before Tax	1	45	52	41	56
Tax %	284%	27%	21%	29%	25%
Net Profit	-1	33	41	29	42
EPS	-0	3	4	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	19	19	19	19	19
Reserve & Surplus	569	648	841	899	943
Minority Interest	13	15	16	18	20
Non Current Liabilities	86	85	53	20	17
Current Liabilities	386	444	311	349	356
Total Liabilities	1,074	1,212	1,239	1,306	1,356
Fixed Assets	358	351	337	377	464
Capital Work in Progress	11	28	44	40	43
Investments	34	36	44	58	434
Other Assets	671	796	815	832	0
Total Assets	1,074	1,212	1,239	1,306	1,356

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	158	16	61	115	84
Investing Activities	-32	-50	-44	100	-60
Financing Activities	-129	22	-13	-222	-29
Net Cash Flow	-3	-12	4	-7	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,186	5.36%	118	-76.57%
FY 2023-24	1,105	-0.04%	59	191.92%
FY 2022-23	1,047	12.13%	251	22.33%
FY 2021-22	1,049	23.99%	86	60.39%
FY 2020-21	929	-2.14%	70	48.49%

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NRB Bearings

NRB Bearings

NRBBEARING Financials

Income Statement

Balance Sheet

Cash Flow

NRBBEARING Revenue Growth