Bimetal Bearings Ltd.
•₹ 624.850.3%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Engine Bearings, Bushings & Thrust Washers: 93.2% • Engineering & Project Services: 6.8%
PROS
- Company has delivered good profit growth of 24.3% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
- Company has been maintaining a healthy dividend payout of 44.1%
CONS
- Company has a low return on capital employed of 6.4%
- Company has a low return on equity of 5.0% over last 3 years
- Growth is decelerating - 3Y profit CAGR (1.7%) trails the 5Y trend (24.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SCHAEFFLER | 4106.20 | 51.20 | 64181.41 | 0.85 | 325.78 | 13.47 | 2760.55 | 17.34 | 27.55 | 18.08 |
| 2. | TIMKEN | 3232.35 | 58.60 | 24313.33 | 0.08 | 1196.59 | 528.77 | 9433.20 | 891.45 | 19.14 | 18.83 |
| 3. | SKFINDUS | 2800.05 | 0.00 | 13842.88 | 0.36 | 61.92 | -48.96 | 970.77 | 34.72 | 15.89 | 9.09 |
| 4. | SKFINDIA | 1630.95 | 38.46 | 8063.08 | 2.45 | 61.92 | -47.62 | 587.79 | -54.19 | 22.09 | 14.99 |
| 5. | NRBBEARING | 484.40 | 31.83 | 4694.93 | 1.64 | 377.60 | 1050.87 | 3695.30 | 1091.84 | 18.31 | 17.23 |
| 6. | ROLEXRINGS | 174.80 | 0.00 | 4585.58 | 0.00 | 60.14 | 22.34 | 304.34 | 4.38 | 20.98 | 22.58 |
| 7. | BIMETAL | 618.00 | 20.70 | 236.38 | 2.18 | 3.94 | -7.06 | 79.53 | 10.98 | 7.01 | 6.32 |
| 8. | NIBL | 31.13 | 0.00 | 75.43 | 0.00 | -6.59 | -29.57 | 18.90 | 1.90 | -18.80 | -7.86 |
| 9. | AUSTENG | 121.80 | 9.97 | 42.36 | 0.00 | 0.94 | -38.76 | 32.28 | -10.68 | 8.16 | 4.86 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 59 | 55 | 61 | 58 | 63 | 54 | 64 | 72 | 67 | 64 | 94 | 80 | |
| 55 | 55 | 54 | 58 | 54 | 59 | 52 | 60 | 66 | 64 | 62 | 87 | 77 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 4 | 3 | 0 | 2 | 4 | 2 | 1 | 2 | 5 | 3 | 2 | 5 | 5 | |
| Tax % | 27.93% | 34.15% | 96.15% | 4.72% | 28.85% | 19.51% | -96.23% | -0.96% | 25.00% | 33.60% | 36.18% | 23.40% | 20.85% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 2 | 3 | 3 | 4 | 2 | 17 | 4 | 4 |
| 10 | 8 | 2 | 7 | 11 | 5 | 7 | 7 | 11 | 5 | 4 | 10 | 1 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 27.93%
- Net Profit
- 0
- 10
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 34.15%
- Net Profit
- 0
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 55
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 96.15%
- Net Profit
- 0
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 61
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 4.72%
- Net Profit
- 0
- 7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 58
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 28.85%
- Net Profit
- 4
- 11
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 63
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 19.51%
- Net Profit
- 2
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 54
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -96.23%
- Net Profit
- 3
- 7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- -0.96%
- Net Profit
- 3
- 7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 72
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 25.00%
- Net Profit
- 4
- 11
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 67
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 33.60%
- Net Profit
- 2
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 64
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 36.18%
- Net Profit
- 17
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 94
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 23.40%
- Net Profit
- 4
- 10
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 80
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 20.85%
- Net Profit
- 4
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 182 | 206 | 149 | 158 | 197 | 229 | 234 | 239 | 297 | 305 | |
| 138 | 169 | 190 | 150 | 154 | 189 | 213 | 221 | 224 | 278 | 290 | |
| Operating Profit | 11 | 18 | 21 | 7 | 10 | 12 | 19 | 18 | 19 | 22 | — |
| OPM % | 8 | 10 | 10 | 4 | 6 | 6 | 8 | 8 | 8 | 8 | — |
| Other Income | 5 | 4 | 4 | 7 | 6 | 4 | 3 | 6 | 4 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| 7 | 13 | 15 | 1 | 4 | 6 | 14 | 13 | 12 | 15 | 14 | |
| Tax % | 23 | 23 | 33 | -37 | -5 | 24 | 23 | 19 | 5 | 24 | 26 |
| Net Profit | 5 | 10 | 10 | 1 | 4 | 4 | 11 | 10 | 11 | 12 | 10 |
| EPS | 0 | 0 | 0 | 0 | 10 | 12 | 29 | 27 | 29 | 31 | — |
| Dividend Payout % | 70 | 31 | 34 | 247 | 80 | 68 | 43 | 47 | 44 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 11 | 29 | 30 | 3 | 10 | 12 | 29 | 27 | 29 | 31 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 11 | 29 | 30 | 3 | 10 | 12 | 29 | 27 | 29 | 31 | — |
Mar 2017
- 144
- 138
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 5
- Interest
- 0
- Depreciation
- 4
- 7
- Tax %
- 23
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 70
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 11
Mar 2018
- 182
- 169
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 4
- Interest
- 0
- Depreciation
- 4
- 13
- Tax %
- 23
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 29
Mar 2019
- 206
- 190
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 4
- Interest
- 0
- Depreciation
- 5
- 15
- Tax %
- 33
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 30
Mar 2020
- 149
- 150
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 7
- Interest
- 0
- Depreciation
- 6
- 1
- Tax %
- -37
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 247
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 158
- 154
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 6
- Interest
- 1
- Depreciation
- 6
- 4
- Tax %
- -5
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 80
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 10
Mar 2022
- 197
- 189
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 6
- Tax %
- 24
- Net Profit
- 4
- EPS
- 12
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 229
- 213
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 7
- 14
- Tax %
- 23
- Net Profit
- 11
- EPS
- 29
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2024
- 234
- 221
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 6
- Interest
- 1
- Depreciation
- 7
- 13
- Tax %
- 19
- Net Profit
- 10
- EPS
- 27
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2025
- 239
- 224
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 4
- Interest
- 1
- Depreciation
- 8
- 12
- Tax %
- 5
- Net Profit
- 11
- EPS
- 29
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2026
- 297
- 278
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 15
- Tax %
- 24
- Net Profit
- 12
- EPS
- 31
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
TTM
- 305
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 8
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 25%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- 10%
- 1 Year:
- 33%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 160 | 171 | 179 | 171 | 183 | 191 | 201 | 215 | 222 | 225 | |
| 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 | |
| Trade Payables | 24 | 24 | 24 | 22 | 32 | 32 | 32 | 33 | 31 | 53 |
| 59 | 60 | 55 | 53 | 15 | 15 | 25 | 28 | 29 | 31 | |
| Total Liabilities | 246 | 259 | 262 | 253 | 238 | 248 | 267 | 285 | 291 | 316 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36 | 42 | 47 | 49 | 64 | 65 | 69 | 69 | 73 | 76 | |
| Capital Work in Progress | 3 | 1 | 2 | 13 | 3 | 8 | 3 | 3 | 3 | 4 |
| 39 | 46 | 49 | 42 | 54 | 58 | 60 | 77 | 77 | 72 | |
| 46 | 43 | 45 | 41 | 50 | 48 | 53 | 51 | 49 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 56 | 59 | |
| Cash & Bank | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| 117 | 123 | 116 | 107 | 66 | 67 | 79 | 31 | 32 | 44 | |
| Total Assets | 246 | 259 | 262 | 253 | 238 | 248 | 267 | 285 | 291 | 316 |
| Total Debt | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 |
| Net Working Capital | 87 | 83 | 81 | 69 | 78 | 73 | 80 | 80 | 80 | 80 |
| Contingent Liabilities | 9 | 8 | 8 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 427.89 | 457.77 | 478.60 | 455.83 | 488.10 | 509.68 | 534.20 | 572.77 | 589.57 | 599.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 5 | 6 | 3 |
| Net Working Capital | 87 | 83 | 81 | 69 | 78 | 73 | 80 | 80 | 80 | 80 |
| Contingent Liabilities | 9 | 8 | 8 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 427.89 | 457.77 | 478.60 | 455.83 | 488.10 | 509.68 | 534.20 | 572.77 | 589.57 | 599.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 4
- 160
- 0
- Trade Payables
- 24
- 59
- Total Liabilities
- 246
- 36
- Capital Work in Progress
- 3
- 39
- 46
- 0
- Cash & Bank
- 6
- 117
- Total Assets
- 246
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 9
- Book Value per Share
- 427.89
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 9
- Book Value per Share
- 427.89
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 171
- 0
- Trade Payables
- 24
- 60
- Total Liabilities
- 259
- 42
- Capital Work in Progress
- 1
- 46
- 43
- 0
- Cash & Bank
- 5
- 123
- Total Assets
- 259
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 457.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 8
- Book Value per Share
- 457.77
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 179
- 0
- Trade Payables
- 24
- 55
- Total Liabilities
- 262
- 47
- Capital Work in Progress
- 2
- 49
- 45
- 0
- Cash & Bank
- 3
- 116
- Total Assets
- 262
- Total Debt
- 0
- Net Working Capital
- 81
- Contingent Liabilities
- 8
- Book Value per Share
- 478.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 81
- Contingent Liabilities
- 8
- Book Value per Share
- 478.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 171
- 3
- Trade Payables
- 22
- 53
- Total Liabilities
- 253
- 49
- Capital Work in Progress
- 13
- 42
- 41
- 0
- Cash & Bank
- 2
- 107
- Total Assets
- 253
- Total Debt
- 3
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 455.83
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 455.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 183
- 5
- Trade Payables
- 32
- 15
- Total Liabilities
- 238
- 64
- Capital Work in Progress
- 3
- 54
- 50
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 238
- Total Debt
- 5
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 488.10
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 488.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 191
- 5
- Trade Payables
- 32
- 15
- Total Liabilities
- 248
- 65
- Capital Work in Progress
- 8
- 58
- 48
- 0
- Cash & Bank
- 2
- 67
- Total Assets
- 248
- Total Debt
- 5
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 509.68
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 509.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 201
- 5
- Trade Payables
- 32
- 25
- Total Liabilities
- 267
- 69
- Capital Work in Progress
- 3
- 60
- 53
- 0
- Cash & Bank
- 2
- 79
- Total Assets
- 267
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 534.20
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 0
- Book Value per Share
- 534.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 215
- 5
- Trade Payables
- 33
- 28
- Total Liabilities
- 285
- 69
- Capital Work in Progress
- 3
- 77
- 51
- 53
- Cash & Bank
- 1
- 31
- Total Assets
- 285
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 572.77
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 572.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 222
- 6
- Trade Payables
- 31
- 29
- Total Liabilities
- 291
- 73
- Capital Work in Progress
- 3
- 77
- 49
- 56
- Cash & Bank
- 2
- 32
- Total Assets
- 291
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 589.57
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 589.57
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 4
- 225
- 3
- Trade Payables
- 53
- 31
- Total Liabilities
- 316
- 76
- Capital Work in Progress
- 4
- 72
- 58
- 59
- Cash & Bank
- 3
- 44
- Total Assets
- 316
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 599.00
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 599.00
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 12 | 12 | 13 | 9 | 9 | 12 | 9 | 12 | 17 | |
| Cash from Investing | -2 | -10 | -9 | -9 | -7 | -6 | -7 | -4 | -5 | -8 |
| Cash from Financing | -4 | -4 | -4 | -5 | -2 | -3 | -4 | -6 | -6 | -8 |
| 0 | -1 | -1 | -2 | 0 | -0 | 0 | -1 | 1 | 1 | |
| Free Cash Flow | -0 | 4 | 2 | -5 | -2 | -3 | 6 | 1 | 3 | 5 |
| OCF / Net Profit | 1.00 | 1.19 | 1.19 | 13.61 | 2.25 | 1.97 | 1.04 | 0.88 | 1.09 | 1.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -3 | -4 | 5 | 12 |
| OCF / Net Profit | 1.00 | 1.19 | 1.19 | 13.61 | 2.25 | 1.97 | 1.04 | 0.88 | 1.09 | 1.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -3 | -4 | 5 | 12 |
Mar 2017
- 5
- Cash from Investing
- -2
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -10
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -9
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -9
- Cash from Financing
- -5
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- 13.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -7
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -2
Mar 2022
- 9
- Cash from Investing
- -6
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -5
Mar 2023
- 12
- Cash from Investing
- -7
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -3
Mar 2024
- 9
- Cash from Investing
- -4
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -4
Mar 2025
- 12
- Cash from Investing
- -5
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 5
Mar 2026
- 17
- Cash from Investing
- -8
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 12
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.66 | 29.15 | 29.85 | 2.84 | 10.00 | 11.71 | 29.11 | 26.62 | 29.42 | 30.64 |
| Book Value (₹) | 427.89 | 457.77 | 478.60 | 455.83 | 488.10 | 509.68 | 534.20 | 572.77 | 589.57 | 599.00 |
| Dividend per Share (₹) | 7.50 | 9.00 | 10.00 | 7.00 | 8.00 | 8.00 | 12.50 | 12.50 | 13.00 | 13.50 |
| Cash EPS (₹) | 24.93 | 38.19 | 40.18 | 17.24 | 24.71 | 28.10 | 46.68 | 45.93 | 50.07 | 51.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.75% | 9.67% | 10.02% | 4.40% | 6.23% | 5.97% | 8.28% | 5.24% | 6.21% | 6.48% |
| Net Margin % | 3.42% | 5.47% | 5.00% | 0.62% | 2.49% | 2.24% | 4.79% | 4.30% | 4.78% | 4.00% |
| ROE % | 3.39% | 5.99% | 5.76% | 0.52% | 2.19% | 2.35% | 5.58% | 4.81% | 5.06% | 5.16% |
| ROCE % | 4.65% | 7.97% | 8.72% | 0.49% | 2.37% | 3.28% | 7.52% | 6.38% | 5.77% | 7.01% |
| 2.29% | 4.02% | 3.95% | 0.36% | 1.60% | 1.84% | 4.33% | 3.69% | 3.90% | 3.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 83 | 87 | 90 | 113 | 102 | 87 | 76 | 78 | 84 | 72 |
| Inventory Days | 103 | 87 | 78 | 106 | 104 | 89 | 79 | 80 | 77 | 66 |
| Payable Days | 98 | 95 | 85 | 109 | 116 | 105 | 93 | 91 | 90 | 87 |
| 88 | 79 | 83 | 109 | 91 | 71 | 62 | 68 | 72 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x |
| Interest Coverage (x) | 19.82x | 36.89x | 56.81x | 4.16x | 7.07x | 11.73x | 16.83x | 11.57x | 9.95x | 19.85x |
| 2.12x | 3.69x | 3.43x | 3.27x | 2.90x | 2.80x | 2.93x | 2.88x | 2.95x | 2.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.25% | 26.62% | 13.33% | -27.75% | 6.26% | 24.27% | 16.44% | 1.90% | 2.31% | 24.22% |
| Operating Profit Growth % | -6.84% | 66.42% | 15.17% | -68.28% | 50.49% | 20.80% | 61.32% | -6.19% | 2.96% | 20.83% |
| Net Profit Growth % | 12.48% | 85.71% | 1.57% | -91.03% | 326.25% | 13.51% | 148.68% | -8.56% | 10.50% | 4.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.56% | 10.50% | 4.17% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.27x | 19.72x | 17.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.99x | 0.98x | 0.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.24% | 2.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.23x | 12.13x | 8.94x |
Mar 2017
- EPS (₹)
- 10.66
- Book Value (₹)
- 427.89
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 24.93
- Operating Margin %
- 6.75%
- Net Margin %
- 3.42%
- ROE %
- 3.39%
- ROCE %
- 4.65%
- 2.29%
- Debtor Days
- 83
- Inventory Days
- 103
- Payable Days
- 98
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.82x
- 2.12x
- Revenue Growth %
- 1.25%
- Operating Profit Growth %
- -6.84%
- Net Profit Growth %
- 12.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 29.15
- Book Value (₹)
- 457.77
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 38.19
- Operating Margin %
- 9.67%
- Net Margin %
- 5.47%
- ROE %
- 5.99%
- ROCE %
- 7.97%
- 4.02%
- Debtor Days
- 87
- Inventory Days
- 87
- Payable Days
- 95
- 79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.89x
- 3.69x
- Revenue Growth %
- 26.62%
- Operating Profit Growth %
- 66.42%
- Net Profit Growth %
- 85.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 29.85
- Book Value (₹)
- 478.60
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 40.18
- Operating Margin %
- 10.02%
- Net Margin %
- 5.00%
- ROE %
- 5.76%
- ROCE %
- 8.72%
- 3.95%
- Debtor Days
- 90
- Inventory Days
- 78
- Payable Days
- 85
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.81x
- 3.43x
- Revenue Growth %
- 13.33%
- Operating Profit Growth %
- 15.17%
- Net Profit Growth %
- 1.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.84
- Book Value (₹)
- 455.83
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 17.24
- Operating Margin %
- 4.40%
- Net Margin %
- 0.62%
- ROE %
- 0.52%
- ROCE %
- 0.49%
- 0.36%
- Debtor Days
- 113
- Inventory Days
- 106
- Payable Days
- 109
- 109
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 4.16x
- 3.27x
- Revenue Growth %
- -27.75%
- Operating Profit Growth %
- -68.28%
- Net Profit Growth %
- -91.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.00
- Book Value (₹)
- 488.10
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 24.71
- Operating Margin %
- 6.23%
- Net Margin %
- 2.49%
- ROE %
- 2.19%
- ROCE %
- 2.37%
- 1.60%
- Debtor Days
- 102
- Inventory Days
- 104
- Payable Days
- 116
- 91
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.07x
- 2.90x
- Revenue Growth %
- 6.26%
- Operating Profit Growth %
- 50.49%
- Net Profit Growth %
- 326.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.71
- Book Value (₹)
- 509.68
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 28.10
- Operating Margin %
- 5.97%
- Net Margin %
- 2.24%
- ROE %
- 2.35%
- ROCE %
- 3.28%
- 1.84%
- Debtor Days
- 87
- Inventory Days
- 89
- Payable Days
- 105
- 71
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.73x
- 2.80x
- Revenue Growth %
- 24.27%
- Operating Profit Growth %
- 20.80%
- Net Profit Growth %
- 13.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.11
- Book Value (₹)
- 534.20
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 46.68
- Operating Margin %
- 8.28%
- Net Margin %
- 4.79%
- ROE %
- 5.58%
- ROCE %
- 7.52%
- 4.33%
- Debtor Days
- 76
- Inventory Days
- 79
- Payable Days
- 93
- 62
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 16.83x
- 2.93x
- Revenue Growth %
- 16.44%
- Operating Profit Growth %
- 61.32%
- Net Profit Growth %
- 148.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.62
- Book Value (₹)
- 572.77
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 45.93
- Operating Margin %
- 5.24%
- Net Margin %
- 4.30%
- ROE %
- 4.81%
- ROCE %
- 6.38%
- 3.69%
- Debtor Days
- 78
- Inventory Days
- 80
- Payable Days
- 91
- 68
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.57x
- 2.88x
- Revenue Growth %
- 1.90%
- Operating Profit Growth %
- -6.19%
- Net Profit Growth %
- -8.56%
- -8.56%
- P/E (x)
- 21.27x
- P/B (x)
- 0.99x
- Dividend Yield %
- 2.21%
- 12.23x
Mar 2025
- EPS (₹)
- 29.42
- Book Value (₹)
- 589.57
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 50.07
- Operating Margin %
- 6.21%
- Net Margin %
- 4.78%
- ROE %
- 5.06%
- ROCE %
- 5.77%
- 3.90%
- Debtor Days
- 84
- Inventory Days
- 77
- Payable Days
- 90
- 72
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 9.95x
- 2.95x
- Revenue Growth %
- 2.31%
- Operating Profit Growth %
- 2.96%
- Net Profit Growth %
- 10.50%
- 10.50%
- P/E (x)
- 19.72x
- P/B (x)
- 0.98x
- Dividend Yield %
- 2.24%
- 12.13x
Mar 2026
- EPS (₹)
- 30.64
- Book Value (₹)
- 599.00
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 51.89
- Operating Margin %
- 6.48%
- Net Margin %
- 4.00%
- ROE %
- 5.16%
- ROCE %
- 7.01%
- 3.86%
- Debtor Days
- 72
- Inventory Days
- 66
- Payable Days
- 87
- 51
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 19.85x
- 2.24x
- Revenue Growth %
- 24.22%
- Operating Profit Growth %
- 20.83%
- Net Profit Growth %
- 4.17%
- 4.17%
- P/E (x)
- 17.10x
- P/B (x)
- 0.87x
- Dividend Yield %
- 2.58%
- 8.94x
Documents
Announcements
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Annual Reports
Credit Ratings
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