Vishal Bearings (BSE 539398)₹49.70+4.54%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Vishal Bearings reported sales of ₹23.25 Cr, up 5.4% from Mar 2025, and net profit of ₹1.63 Cr, up 68.0% year on year. For the year to Mar 2026, sales were ₹87.54 Cr and net profit −₹0.70 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.11 | 28.68 | 23.02 | 18.51 | 23.13 | 22.02 | 19.12 | 22.05 | 22.14 | 21.65 | 20.53 | 23.25 |
| Expenses | 24.63 | 26.30 | 21.03 | 16.76 | 21.93 | 18.77 | 19.56 | 18.58 | 21.56 | 17.44 | 20.39 | 18.61 |
| Operating Profit | 3.56 | 2.49 | 2.06 | 1.81 | 1.26 | 3.28 | −0.39 | 3.54 | 0.65 | 4.28 | 0.19 | 4.72 |
| OPM % | 12.7% | 8.7% | 9.0% | 9.8% | 5.5% | 14.9% | −2.1% | 16.1% | 3.0% | 19.7% | 1.0% | 20.3% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.09 | 0.06 | 0.05 | 0.06 | 0.07 | 0.25 | 0.08 | 0.03 | 0.10 |
| Interest | 0.95 | 0.85 | 0.74 | 0.87 | 1.11 | 1.11 | 1.34 | 1.19 | 1.18 | 1.20 | 1.14 | 1.21 |
| Depreciation | 1.07 | 1.20 | 1.18 | 1.52 | 1.40 | 1.49 | 1.48 | 1.46 | 1.42 | 1.47 | 1.57 | 1.84 |
| Profit before tax | 1.53 | 0.42 | 0.12 | −0.50 | −1.20 | 0.70 | −3.16 | 0.95 | −1.71 | 1.66 | −2.48 | 1.74 |
| Tax % | 26.6% | 27.9% | 46.1% | −19.6% | 13.3% | −28.2% | −15.5% | −1.0% | −2.3% | −6.6% | −1.2% | 5.7% |
| Net Profit | 1.12 | 0.31 | 0.06 | −0.40 | −1.36 | 0.89 | −2.67 | 0.97 | −1.66 | 1.77 | −2.44 | 1.63 |
| EPS (Rs) | 1.04 | 0.29 | 0.05 | −0.37 | −1.26 | 0.82 | −2.47 | 0.90 | −1.54 | 1.64 | −2.26 | 1.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.04 | 32.95 | 55.18 | 80.22 | 51.78 | 57.46 | 108 | 115 | 98.26 | 86.30 | 87.54 | 87.57 |
| Expenses | 18.68 | 28.12 | 46.64 | 65.44 | 46.06 | 51.28 | 92.89 | 95.64 | 88.72 | 78.89 | 78.00 | 78.00 |
| Operating Profit | 4.44 | 4.92 | 8.74 | 15.01 | 5.88 | 6.41 | 15.11 | 19.78 | 9.96 | 7.70 | 9.85 | 9.84 |
| OPM % | 19.3% | 14.9% | 15.8% | 18.7% | 11.4% | 11.1% | 14.0% | 17.2% | 10.1% | 8.9% | 11.2% | 11.2% |
| Other Income | −0.03 | 0.57 | 1.05 | 0.49 | 0.71 | 0.35 | 1.01 | 0.05 | 0.10 | 0.23 | 0.46 | 0.46 |
| Interest | 1.65 | 1.72 | 2.52 | 3.35 | 2.97 | 2.48 | 3.04 | 4.23 | 3.44 | 4.78 | 4.76 | 4.73 |
| Depreciation | 2.22 | 2.54 | 2.76 | 3.21 | 3.64 | 3.64 | 3.66 | 4.69 | 5.01 | 5.86 | 6.32 | 6.30 |
| Profit before tax | 0.53 | 1.22 | 4.50 | 8.91 | −0.03 | 0.61 | 9.41 | 10.86 | 1.58 | −2.70 | −0.78 | −0.79 |
| Tax % | 37.1% | 34.2% | 24.0% | 28.3% | −125.0% | 35.5% | 28.2% | 26.4% | 30.8% | −4.4% | −10.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.33 | 0.80 | 3.41 | 6.39 | 0.00 | 0.38 | 6.75 | 8.00 | 1.10 | −2.58 | −0.70 | −0.70 |
| EPS (Rs) | 0.30 | 0.74 | 3.16 | 5.91 | 0.00 | 0.35 | 6.24 | 7.40 | 1.02 | −2.39 | −0.65 | −0.65 |
| Dividend payout % | 0.0% | 0.0% | 8.8% | 8.5% | 0.0% | 0.0% | 8.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 4.81 | 6.00 | 6.02 | 10.80 | 10.80 | 10.80 | 10.80 | 10.81 | 10.80 | 10.80 | 10.82 |
| Reserves | 4.28 | 3.32 | 2.93 | 6.00 | 7.23 | 7.26 | 7.97 | 14.66 | 22.53 | 24.60 | 22.33 | 21.56 |
| Borrowings | 18.73 | 22.09 | 22.51 | 24.01 | 32.84 | 37.37 | 31.34 | 44.06 | 44.61 | 51.81 | 57.50 | 59.82 |
| Other Liabilities | 6.77 | 3.32 | 4.15 | 7.69 | 7.77 | 4.85 | 9.48 | 23.55 | 15.20 | 17.39 | 15.44 | 19.76 |
| Total Liabilities | 30.04 | 33.54 | 35.59 | 43.72 | 58.64 | 60.28 | 59.59 | 93.07 | 93.15 | 105 | 106 | 112 |
| Fixed Assets | 14.08 | 15.63 | 15.24 | 17.00 | 17.84 | 21.08 | 20.91 | 21.44 | 24.57 | 32.03 | 33.02 | 40.14 |
| CWIP | 0.25 | 0.00 | 0.16 | 0.86 | 1.97 | 0.00 | 0.03 | 0.00 | 3.63 | 0.38 | 1.67 | 4.53 |
| Investments | 0.68 | 0.79 | 0.90 | 0.24 | 0.37 | 0.65 | 2.11 | 3.83 | 2.32 | 3.71 | 4.28 | 1.72 |
| Other Assets | 15.03 | 17.12 | 19.29 | 25.62 | 38.46 | 38.55 | 36.54 | 67.80 | 62.63 | 68.48 | 67.10 | 65.57 |
| Inventories | — | 9.41 | 8.44 | 11.43 | 23.25 | 24.17 | 19.04 | 38.18 | 43.27 | 47.10 | 48.01 | 47.58 |
| Trade receivables | — | 4.47 | 6.84 | 9.84 | 9.78 | 11.58 | 12.67 | 21.06 | 14.67 | 10.19 | 12.33 | 12.97 |
| Cash & equivalents | — | 1.28 | 1.98 | 0.34 | 0.20 | 0.12 | 1.90 | 0.35 | 0.41 | 0.66 | 1.99 | 1.96 |
| Total Assets | 30.04 | 33.54 | 35.59 | 43.72 | 58.64 | 60.28 | 59.59 | 93.07 | 93.15 | 105 | 106 | 112 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.87 | −1.41 | 4.85 | 5.00 | −0.73 | 3.73 | 15.26 | −7.79 | 11.27 | 9.95 | 8.63 | 13.85 |
| Cash from investing activity | −6.74 | −3.22 | −2.77 | −5.02 | −4.63 | −4.11 | −4.97 | −5.80 | −7.23 | −10.59 | −8.26 | −13.02 |
| Cash from financing activity | 2.23 | 5.19 | −1.43 | −1.65 | 5.24 | 0.29 | −8.59 | 12.08 | −4.02 | 0.85 | 0.94 | −0.92 |
| Net cash flow | −0.64 | 0.55 | 0.71 | −1.65 | −0.15 | −0.09 | 1.79 | −1.56 | 0.08 | 0.25 | 1.34 | −0.04 |
| Capex | 6.02 | 3.52 | 2.33 | 5.18 | 5.17 | 4.88 | 3.53 | 4.14 | 8.20 | 9.20 | 8.12 | 16.23 |
| Free cash flow | −2.16 | −4.94 | 2.52 | −0.18 | −5.92 | −1.15 | 11.72 | −11.92 | 3.04 | 0.73 | 0.49 | −2.40 |
| CFO / OP % | 87.0% | −21.0% | 104.0% | 64.0% | 13.0% | 73.0% | 240.0% | −34.1% | 73.0% | 125.9% | 112.0% | 141.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 54 | 71 | 76 | 65 | 44 | 81 | 80 | 71 | 46 | 38 | 52 | 54 |
| Inventory days | 187 | 341 | 166 | 122 | 176 | 276 | 196 | 208 | 240 | 299 | 350 | 341 |
| Days payable | 129 | 77 | 44 | 50 | 25 | 35 | 77 | 106 | 46 | 97 | 100 | 121 |
| Cash conversion cycle | 113 | 336 | 199 | 137 | 197 | 324 | 199 | 175 | 242 | 240 | 303 | 274 |
| Working capital days | 47 | 97 | 77 | 72 | 80 | 144 | 116 | 80 | 86 | 77 | 79 | 61 |
| ROCE % | 23.7% | 8.2% | 9.6% | 18.7% | 28.3% | 5.5% | 5.9% | 20.8% | 20.5% | 6.1% | 2.3% | 4.4% |
For the Mar 2026 quarter, Vishal Bearings reported sales of ₹23.25 Cr, up 5.4% year on year and net profit of ₹1.63 Cr, up 68.0% year on year. The operating margin was 20.3%.
Vishal Bearings' sales for the year to Mar 2026 were ₹87.54 Cr; over the last twelve months they were ₹87.57 Cr.
Net profit for the year to Mar 2026 was −₹0.70 Cr, and −₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.65.
Vishal Bearings reported borrowings of ₹59.82 Cr at Mar 2026, against cash and equivalents of ₹1.96 Cr.
Cash from operations was ₹13.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.40 Cr.