Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.95B | 2.39B | 2.12B | 1.95B | 2.17B | 1.48B |
Gross Profit | 1.28B | 1.41B | 1.27B | 977.89M | 1.29B | 849.96M |
EBITDA | 503.80M | 419.19M | 451.19M | 426.89M | 533.34M | 359.26M |
Net Income | 289.88M | 249.34M | 243.55M | 245.34M | 326.02M | 188.00M |
Balance Sheet | ||||||
Total Assets | 2.31B | 2.31B | 2.07B | 1.63B | 1.82B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 199.96M | 199.96M | 242.21M | 70.22M | 131.67M | 60.77M |
Total Debt | 428.35M | 428.35M | 347.54M | 232.82M | 146.45M | 291.79M |
Total Liabilities | 720.28M | 720.28M | 620.49M | 513.50M | 483.48M | 560.77M |
Stockholders Equity | 1.59B | 1.59B | 1.45B | 1.12B | 1.33B | 987.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -39.73M | 99.98M | 178.45M | 361.37M | 86.04M |
Operating Cash Flow | 0.00 | 270.50M | 283.35M | 242.18M | 500.88M | 242.17M |
Investing Cash Flow | 0.00 | -264.24M | -194.76M | -34.86M | -229.51M | -61.16M |
Financing Cash Flow | 0.00 | -66.32M | 39.76M | -196.96M | -227.56M | -212.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹7.32B | 26.90 | 1.55% | 16.53% | 17.20% | ||
70 Outperform | ₹6.99B | 20.70 | 0.43% | 11.99% | 2.27% | ||
65 Neutral | ₹7.43B | 20.43 | 2.76% | 9.81% | -5.62% | ||
62 Neutral | ₹26.81B | 30.94 | 0.90% | 9.72% | -64.75% | ||
56 Neutral | $6.76B | 7.33 | -8.93% | 6.21% | 18.12% | -5.11% | |
56 Neutral | ₹2.97B | 94.23 | 0.20% | 5.14% | -61.05% |
Menon Bearings Limited announced the publication of its unaudited standalone and consolidated financial results for the quarter ended June 30, 2025. These results, approved by the Board of Directors, were published in both English and Marathi newspapers and are available on the company’s website. This announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.