Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.95B | 2.39B | 2.17B | 2.12B | 1.95B | 1.48B |
Gross Profit | 1.28B | 1.41B | 1.29B | 1.27B | 977.89M | 849.96M |
EBITDA | 503.80M | 419.19M | 533.34M | 451.19M | 426.89M | 359.26M |
Net Income | 289.88M | 249.34M | 326.02M | 243.55M | 245.34M | 188.00M |
Balance Sheet | ||||||
Total Assets | 2.31B | 2.31B | 1.82B | 2.07B | 1.63B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 199.96M | 199.96M | 131.67M | 242.21M | 70.22M | 60.77M |
Total Debt | 428.35M | 428.35M | 146.45M | 347.54M | 232.82M | 291.79M |
Total Liabilities | 720.28M | 720.28M | 483.48M | 620.49M | 513.50M | 560.77M |
Stockholders Equity | 1.59B | 1.59B | 1.33B | 1.45B | 1.12B | 987.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -39.73M | 361.37M | 99.98M | 178.45M | 86.04M |
Operating Cash Flow | 0.00 | 270.50M | 500.88M | 283.35M | 242.18M | 242.17M |
Investing Cash Flow | 0.00 | -264.24M | -229.51M | -194.76M | -34.86M | -61.16M |
Financing Cash Flow | 0.00 | -66.32M | -227.56M | 39.76M | -196.96M | -212.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹6.72B | 19.89 | 3.23% | 0.44% | 11.99% | 2.27% | |
68 Neutral | ₹7.17B | 26.37 | ― | 1.56% | 16.53% | 17.20% | |
67 Neutral | ₹10.38B | 25.62 | 8.75% | 0.96% | 8.73% | 0.25% | |
66 Neutral | ₹27.15B | 31.35 | 8.65% | 1.53% | 9.72% | -64.77% | |
56 Neutral | ₹2.97B | 94.37 | 5.21% | 0.20% | 5.14% | -61.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
Menon Bearings Limited held its 34th Annual General Meeting (AGM) on August 28, 2025, where several key resolutions were passed. The company adopted its audited financial statements for the fiscal year ending March 31, 2025, and noted the payment of an interim dividend. Additionally, the AGM saw the reappointment of Mr. R.D. Dixit as a director, approval of remuneration for cost auditors, and the appointment of Mr. Nandan Dattatray Borgalkar as an independent director. These decisions reflect the company’s ongoing efforts to maintain strong governance and financial transparency, potentially enhancing its market position and stakeholder confidence.
Menon Bearings Limited has announced the scheduling of its 34th Annual General Meeting (AGM) on August 28, 2025, to be conducted virtually in compliance with regulatory guidelines. Key agenda items include the adoption of audited financial statements for the fiscal year ending March 31, 2025, acknowledgment of an interim dividend, and the re-appointment of Mr. R.D. Dixit as a director. This meeting reflects the company’s adherence to corporate governance standards and provides an opportunity for shareholders to engage with the management on strategic decisions.
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.