| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 11 | 12 | 13 | 12 | 14 | 12 | 15 | 14 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | -6.5 | 0.8 | 1.1 | 3.3 | -2.4 | 9.4 | 20.5 | 1.5 | 16.2 | 14.3 | 10.2 | 23.3 |
| 10 | 9 | 9 | 9 | 10 | 9 | 11 | 9 | 11 | 11 | 11 | 11 | |
| 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | |
OPM OPM% | 22.0 | 22.2 | 24.9 | 25.7 | 24.8 | 28.6 | 23.5 | 25.0 | 27.1 | 23.2 | 25.3 | 25.2 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -19.8 | -3.5 | 35.3 | 57.0 | 19.5 | 49.2 | 35.3 | 4.6 | 14.0 | -8.9 | -8.2 | 27.7 |
NPM NPM% | 16.5 | 17.1 | 18.1 | 21.3 | 20.2 | 23.3 | 20.3 | 21.9 | 19.8 | 18.6 | 16.9 | 22.7 |
| 6.0 | 5.4 | 5.7 | 7.2 | 7.1 | 8.1 | 7.8 | 7.5 | 8.1 | 7.3 | 7.1 | 9.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 11 | 12 | 13 | 12 | 14 | 12 | 15 | 14 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | -6.5 | 0.8 | 1.1 | 3.3 | -2.4 | 9.4 | 20.5 | 1.5 | 16.2 | 14.3 | 10.2 | 23.3 |
| 10 | 9 | 9 | 9 | 10 | 9 | 11 | 9 | 11 | 11 | 11 | 11 | |
| 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | |
OPM OPM% | 22.0 | 22.2 | 24.9 | 25.7 | 24.8 | 28.6 | 23.5 | 25.0 | 27.1 | 23.2 | 25.3 | 25.2 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -19.8 | -3.5 | 35.3 | 57.0 | 19.5 | 49.2 | 35.3 | 4.6 | 14.0 | -8.9 | -8.2 | 27.7 |
NPM NPM% | 16.5 | 17.1 | 18.1 | 21.3 | 20.2 | 23.3 | 20.3 | 21.9 | 19.8 | 18.6 | 16.9 | 22.7 |
| 6.0 | 5.4 | 5.7 | 7.2 | 7.1 | 8.1 | 7.8 | 7.5 | 8.1 | 7.3 | 7.1 | 9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 33 | 38 | 41 | 34 | 36 | 44 | 48 | 48 | 51 | 57 | 60 |
Growth Revenue Growth% | 13.5 | 11.4 | 14.4 | 6.1 | -16.0 | 6.8 | 19.3 | 10.0 | -0.4 | 7.3 | 10.6 | 15.8 |
| 21 | 23 | 26 | 29 | 28 | 28 | 31 | 36 | 37 | 38 | 42 | 45 | |
| 9 | 11 | 12 | 11 | 6 | 9 | 12 | 11 | 10 | 13 | 14 | 15 | |
OPM OPM% | 31.3 | 31.7 | 31.0 | 27.5 | 17.1 | 23.9 | 27.8 | 24.0 | 21.7 | 25.6 | 25.2 | 25.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 9 | 10 | 11 | 11 | 6 | 8 | 12 | 11 | 11 | 14 | 15 | 16 |
| 3 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
PAT PATCr | 6 | 7 | 8 | 8 | 4 | 6 | 9 | 8 | 8 | 11 | 11 | 12 |
Growth PAT Growth% | 24.8 | 16.5 | 24.3 | -0.9 | -49.0 | 49.2 | 42.6 | -7.4 | -4.4 | 38.9 | -0.1 | 5.6 |
NPM NPM% | 18.9 | 19.8 | 21.4 | 20.0 | 12.2 | 17.0 | 20.3 | 17.1 | 16.4 | 21.2 | 19.2 | 19.5 |
| 15.6 | 18.3 | 22.8 | 22.5 | 11.5 | 17.1 | 24.5 | 22.7 | 21.7 | 30.1 | 30.1 | 32.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 33 | 38 | 41 | 34 | 36 | 44 | 48 | 48 | 51 | 57 | 60 |
Growth Revenue Growth% | 13.5 | 11.4 | 14.4 | 6.1 | -16.0 | 6.8 | 19.3 | 10.0 | -0.4 | 7.3 | 10.6 | 15.8 |
| 21 | 23 | 26 | 29 | 28 | 28 | 31 | 36 | 37 | 38 | 42 | 45 | |
| 9 | 11 | 12 | 11 | 6 | 9 | 12 | 11 | 10 | 13 | 14 | 15 | |
OPM OPM% | 31.3 | 31.7 | 31.0 | 27.5 | 17.1 | 23.9 | 27.8 | 24.0 | 21.7 | 25.6 | 25.2 | 25.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 9 | 10 | 11 | 11 | 6 | 8 | 12 | 11 | 11 | 14 | 15 | 16 |
| 3 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
PAT PATCr | 6 | 7 | 8 | 8 | 4 | 6 | 9 | 8 | 8 | 11 | 11 | 12 |
Growth PAT Growth% | 24.8 | 16.5 | 24.3 | -0.9 | -49.0 | 49.2 | 42.6 | -7.4 | -4.4 | 38.9 | -0.1 | 5.6 |
NPM NPM% | 18.9 | 19.8 | 21.4 | 20.0 | 12.2 | 17.0 | 20.3 | 17.1 | 16.4 | 21.2 | 19.2 | 19.5 |
| 15.6 | 18.3 | 22.8 | 22.5 | 11.5 | 17.1 | 24.5 | 22.7 | 21.7 | 30.1 | 30.1 | 32.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 16 | 25 | 31 | 31 | 37 | 45 | 50 | 56 | 64 | 72 |
| 5 | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 | |
| 13 | 16 | 24 | 28 | 28 | 32 | 38 | 44 | 49 | 59 | 69 | |
| 9 | 10 | 9 | 11 | 14 | 15 | 16 | 19 | 18 | 16 | 15 | |
| 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 16 | 25 | 31 | 31 | 37 | 45 | 50 | 56 | 64 | 72 |
| 5 | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 | |
| 13 | 16 | 24 | 28 | 28 | 32 | 38 | 44 | 49 | 59 | 69 | |
| 9 | 10 | 9 | 11 | 14 | 15 | 16 | 19 | 18 | 16 | 15 | |
| 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 | 75 | 84 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 10 | 2 | 8 | 8 | 6 | 10 | 8 | 4 | 13 | |
| -1 | -2 | -9 | 0 | -5 | 0 | -9 | -10 | -6 | -1 | -10 | |
| -6 | -5 | -1 | -2 | -1 | -3 | -2 | -2 | -2 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 2 | 5 | -5 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 5 | 9 | 0 | 4 | 6 | 4 | 8 | 7 | 4 | 13 |
CFO To PAT CFO To PAT% | 115.8 | 97.3 | 118.4 | 28.0 | 183.6 | 129.1 | 66.9 | 123.0 | 105.0 | 36.0 | 122.5 |
CFO To EBITDA CFO To EBITDA% | 69.8 | 60.6 | 82.0 | 20.4 | 130.3 | 91.8 | 48.9 | 87.5 | 79.3 | 29.9 | 93.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 10 | 2 | 8 | 8 | 6 | 10 | 8 | 4 | 13 | |
| -1 | -2 | -9 | 0 | -5 | 0 | -9 | -10 | -6 | -1 | -10 | |
| -6 | -5 | -1 | -2 | -1 | -3 | -2 | -2 | -2 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 2 | 5 | -5 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 5 | 9 | 0 | 4 | 6 | 4 | 8 | 7 | 4 | 13 |
CFO To PAT CFO To PAT% | 115.8 | 97.3 | 118.4 | 28.0 | 183.6 | 129.1 | 66.9 | 123.0 | 105.0 | 36.0 | 122.5 |
CFO To EBITDA CFO To EBITDA% | 69.8 | 60.6 | 82.0 | 20.4 | 130.3 | 91.8 | 48.9 | 87.5 | 79.3 | 29.9 | 93.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 54 | 85 | 150 | 114 | 39 | 70 | 98 | 95 | 104 | 130 | 110 | 159 |
Price To Earnings Price To Earnings | 11.4 | 13.1 | 18.2 | 14.0 | 9.3 | 11.3 | 11.1 | 11.6 | 13.3 | 11.9 | 10.1 | 13.7 |
Price To Sales Price To Sales | 1.8 | 2.5 | 3.9 | 2.8 | 1.1 | 1.9 | 2.3 | 2.0 | 2.2 | 2.5 | 1.9 | 2.7 |
Price To Book Price To Book | 3.7 | 4.3 | 5.3 | 3.3 | 1.1 | 1.7 | 2.0 | 1.8 | 1.8 | 1.9 | 1.4 | 2.1 |
EV To EBITDA EV To EBITDA | 5.8 | 8.0 | 12.5 | 10.2 | 6.7 | 7.2 | 7.7 | 7.5 | 8.4 | 9.8 | 7.1 | 10.8 |
GPM GPM% | 57.2 | 58.7 | 56.6 | 56.7 | 52.6 | 52.3 | 53.1 | 48.5 | 46.7 | 51.0 | 51.7 | 51.7 |
OPM OPM% | 31.3 | 31.7 | 31.0 | 27.5 | 17.1 | 23.9 | 27.8 | 24.0 | 21.7 | 25.6 | 25.2 | 25.2 |
NPM NPM% | 18.9 | 19.8 | 21.4 | 20.0 | 12.2 | 17.0 | 20.3 | 17.1 | 16.4 | 21.2 | 19.2 | 19.5 |
ROCE ROCE% | 55.8 | 49.0 | 40.2 | 33.3 | 14.7 | 20.5 | 24.3 | 20.6 | 18.0 | 20.8 | 19.2 | 19.2 |
ROE ROE% | 38.8 | 33.2 | 29.1 | 23.8 | 11.9 | 15.1 | 18.3 | 15.1 | 13.1 | 16.0 | 14.3 | 14.3 |
ROA ROA% | 25.1 | 26.1 | 24.2 | 20.6 | 9.9 | 13.2 | 16.1 | 13.1 | 11.8 | 14.5 | 12.9 | 12.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 54 | 85 | 150 | 114 | 39 | 70 | 98 | 95 | 104 | 130 | 110 | 159 |
Price To Earnings Price To Earnings | 11.4 | 13.1 | 18.2 | 14.0 | 9.3 | 11.3 | 11.1 | 11.6 | 13.3 | 11.9 | 10.1 | 13.7 |
Price To Sales Price To Sales | 1.8 | 2.5 | 3.9 | 2.8 | 1.1 | 1.9 | 2.3 | 2.0 | 2.2 | 2.5 | 1.9 | 2.7 |
Price To Book Price To Book | 3.7 | 4.3 | 5.3 | 3.3 | 1.1 | 1.7 | 2.0 | 1.8 | 1.8 | 1.9 | 1.4 | 2.1 |
EV To EBITDA EV To EBITDA | 5.8 | 8.0 | 12.5 | 10.2 | 6.7 | 7.2 | 7.7 | 7.5 | 8.4 | 9.8 | 7.1 | 10.8 |
GPM GPM% | 57.2 | 58.7 | 56.6 | 56.7 | 52.6 | 52.3 | 53.1 | 48.5 | 46.7 | 51.0 | 51.7 | 51.7 |
OPM OPM% | 31.3 | 31.7 | 31.0 | 27.5 | 17.1 | 23.9 | 27.8 | 24.0 | 21.7 | 25.6 | 25.2 | 25.2 |
NPM NPM% | 18.9 | 19.8 | 21.4 | 20.0 | 12.2 | 17.0 | 20.3 | 17.1 | 16.4 | 21.2 | 19.2 | 19.5 |
ROCE ROCE% | 55.8 | 49.0 | 40.2 | 33.3 | 14.7 | 20.5 | 24.3 | 20.6 | 18.0 | 20.8 | 19.2 | 19.2 |
ROE ROE% | 38.8 | 33.2 | 29.1 | 23.8 | 11.9 | 15.1 | 18.3 | 15.1 | 13.1 | 16.0 | 14.3 | 14.3 |
ROA ROA% | 25.1 | 26.1 | 24.2 | 20.6 | 9.9 | 13.2 | 16.1 | 13.1 | 11.8 | 14.5 | 12.9 | 12.9 |
Documents — SNL Bearings Ltd