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Menon Bearings Limited (IN:MENONBE)
:MENONBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.39B | ₹ 2.12B | ₹ 2.17B | ₹ 1.96B | ₹ 1.49B |
| Gross Profit | ₹ 1.41B | ₹ 1.27B | ₹ 1.29B | ₹ 977.89M | ₹ 849.96M |
| Operating Income | ₹ 422.87M | ₹ 412.92M | ₹ 442.46M | ₹ 343.18M | ₹ 279.52M |
| EBITDA | ₹ 419.19M | ₹ 451.19M | ₹ 533.34M | ₹ 426.89M | ₹ 359.26M |
| Net Income | ₹ 249.34M | ₹ 243.55M | ₹ 326.02M | ₹ 245.34M | ₹ 188.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 199.96M | ₹ 242.21M | ₹ 113.72M | ₹ 70.22M | ₹ 60.77M |
| Total Assets | ₹ 2.31B | ₹ 2.07B | ₹ 1.82B | ₹ 1.63B | ₹ 1.55B |
| Total Debt | ₹ 428.35M | ₹ 347.54M | ₹ 146.45M | ₹ 232.82M | ₹ 291.79M |
| Net Debt | ₹ 228.39M | ₹ 105.34M | ₹ 32.73M | ₹ 162.61M | ₹ 231.02M |
| Total Liabilities | ₹ 720.28M | ₹ 620.49M | ₹ 483.48M | ₹ 513.50M | ₹ 560.77M |
| Stockholders' Equity | ₹ 1.59B | ₹ 1.45B | ₹ 1.33B | ₹ 1.12B | ₹ 987.17M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -39.73M | ₹ 99.98M | ₹ 361.37M | ₹ 178.45M | ₹ 86.04M |
| Operating Cash Flow | ₹ 270.50M | ₹ 283.35M | ₹ 500.88M | ₹ 242.18M | ₹ 242.17M |
| Investing Cash Flow | ₹ -264.24M | ₹ -194.76M | ₹ -229.51M | ₹ -34.86M | ₹ -61.16M |
| Financing Cash Flow | ₹ -66.32M | ₹ 39.76M | ₹ -227.56M | ₹ -196.96M | ₹ -212.08M |