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NRB Bearings Ltd. (IN:NRBBEARING)
:NRBBEARING
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.99B | ₹ 10.94B | ₹ 10.51B | ₹ 9.34B | ₹ 7.54B |
| Gross Profit | ₹ 5.07B | ₹ 6.59B | ₹ 6.49B | ₹ 4.94B | ₹ 4.06B |
| Operating Income | ₹ 1.52B | ₹ 4.84B | ₹ 1.20B | ₹ 982.50M | ₹ 694.60M |
| EBITDA | ₹ 1.72B | ₹ 3.81B | ₹ 1.88B | ₹ 1.57B | ₹ 1.20B |
| Net Income | ₹ 794.40M | ₹ 2.39B | ₹ 939.80M | ₹ 732.70M | ₹ 540.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 904.70M | ₹ 793.00M | ₹ 989.10M | ₹ 777.00M | ₹ 829.00M |
| Total Assets | ₹ 13.00B | ₹ 12.39B | ₹ 12.12B | ₹ 10.74B | ₹ 9.56B |
| Total Debt | ₹ 1.87B | ₹ 1.78B | ₹ 3.29B | ₹ 3.02B | ₹ 2.54B |
| Net Debt | ₹ 1.31B | ₹ 1.20B | ₹ 2.64B | ₹ 2.41B | ₹ 1.79B |
| Total Liabilities | ₹ 3.63B | ₹ 3.63B | ₹ 5.29B | ₹ 4.73B | ₹ 4.28B |
| Stockholders' Equity | ₹ 9.18B | ₹ 8.60B | ₹ 6.68B | ₹ 5.89B | ₹ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -54.50M | ₹ 658.10M | ₹ 207.30M | ₹ -146.60M | ₹ 1.22B |
| Operating Cash Flow | ₹ 764.50M | ₹ 1.15B | ₹ 615.20M | ₹ 155.80M | ₹ 1.58B |
| Investing Cash Flow | ₹ -612.10M | ₹ 1.02B | ₹ -440.20M | ₹ -501.90M | ₹ -309.40M |
| Financing Cash Flow | ₹ -199.20M | ₹ -2.22B | ₹ -140.20M | ₹ 215.70M | ₹ -1.29B |