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Bimetal Bearings (BIMETAL)₹624.60−2.45%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Bimetal Bearings reported sales of ₹79.60 Cr, up 11.1% from Jun 2025, and net profit of ₹3.93 Cr, down 7.1% year on year. For the year to Mar 2026, sales were ₹297 Cr and net profit ₹11.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.02 | 55.04 | 60.86 | 58.27 | 62.62 | 54.11 | 64.08 | 71.64 | 67.17 | 63.97 | 94.36 | 79.60 |
| Expenses | 55.68 | 54.08 | 57.72 | 53.73 | 59.67 | 52.05 | 60.31 | 66.44 | 64.05 | 61.91 | 87.19 | 75.49 |
| Operating Profit | 3.47 | 1.09 | 3.25 | 4.69 | 3.15 | 2.22 | 4.03 | 5.41 | 3.34 | 2.23 | 7.44 | 4.34 |
| OPM % | 5.9% | 2.0% | 5.4% | 8.1% | 5.1% | 4.1% | 6.3% | 7.6% | 5.0% | 3.5% | 7.9% | 5.5% |
| Other Income | 2.29 | 1.89 | 2.06 | 2.55 | 1.27 | 1.52 | 1.05 | 2.10 | 1.14 | 1.99 | 0.10 | 2.71 |
| Interest | 0.20 | 0.20 | 0.32 | 0.20 | 0.20 | 0.20 | 0.19 | 0.05 | 0.00 | 0.04 | 0.14 | 0.16 |
| Depreciation | 1.81 | 1.79 | 2.01 | 1.81 | 1.86 | 1.94 | 2.27 | 1.99 | 1.65 | 1.92 | 2.55 | 1.91 |
| Profit before tax | 3.74 | 1.00 | 2.97 | 5.24 | 2.35 | 1.61 | 2.63 | 5.48 | 2.83 | 2.25 | 4.86 | 4.99 |
| Tax % | 28.2% | 25.3% | 3.4% | 23.0% | 17.0% | −63.1% | −0.8% | 22.5% | 30.2% | 24.4% | 21.9% | 20.9% |
| Net Profit | 2.67 | 0.73 | 2.84 | 4.03 | 1.95 | 2.61 | 2.63 | 4.23 | 1.97 | 1.70 | 3.78 | 3.93 |
| EPS (Rs) | 7.03 | 1.94 | 7.47 | 10.58 | 5.13 | 6.86 | 6.91 | 11.10 | 5.19 | 4.48 | 9.94 | 10.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 144 | 182 | 206 | 149 | 158 | 197 | 229 | 234 | 239 | 297 | 305 |
| Expenses | 133 | 138 | 170 | 191 | 150 | 154 | 190 | 214 | 222 | 225 | 279 | 289 |
| Operating Profit | 9.02 | 6.01 | 13.03 | 17.04 | 0.00 | 5.01 | 8.01 | 16.02 | 12.02 | 15.03 | 19.02 | 17.35 |
| OPM % | 6.0% | 4.0% | 7.1% | 8.0% | 0.1% | 3.0% | 4.1% | 7.1% | 5.0% | 6.0% | 6.0% | 5.7% |
| Other Income | 1.99 | 3.99 | 4.99 | 4.99 | 6.99 | 4.99 | 4.99 | 5.99 | 9.01 | 5.99 | 4.99 | 5.94 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.34 |
| Depreciation | 3.99 | 3.99 | 3.99 | 4.99 | 5.99 | 5.99 | 6.01 | 6.99 | 6.99 | 7.99 | 7.99 | 8.03 |
| Profit before tax | 6.01 | 6.01 | 14.02 | 16.01 | 1.01 | 4.01 | 6.01 | 14.01 | 13.02 | 12.02 | 15.02 | 14.93 |
| Tax % | 34.0% | 29.0% | 21.0% | 31.0% | −30.0% | −5.0% | 24.0% | 23.0% | 19.0% | 5.0% | 24.0% | — |
| Exceptional items | −0.13 | 0.61 | 0.04 | 0.14 | 0.28 | −0.11 | 0.10 | −0.12 | −0.05 | 0.02 | 0.17 | — |
| Net Profit | 3.99 | 3.99 | 10.96 | 10.97 | 0.99 | 3.98 | 3.99 | 10.96 | 9.96 | 10.96 | 11.95 | 11.38 |
| EPS (Rs) | 11.05 | 10.69 | 29.23 | 29.91 | 2.83 | 10.01 | 11.73 | 29.18 | 26.66 | 29.47 | 30.68 | 29.93 |
| Dividend payout % | 68.0% | 70.0% | 30.9% | 33.9% | 248.0% | 79.9% | 68.0% | 42.9% | 47.0% | 44.0% | 43.9% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | 155 | 160 | 171 | 179 | 171 | 183 | 191 | 201 | 215 | 222 | 225 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 5.00 | 6.00 | 9.00 | 9.00 | 9.00 | 4.00 |
| Other Liabilities | 24.11 | 31.14 | 31.15 | 34.17 | 31.15 | 43.21 | 42.21 | 45.22 | 47.23 | 45.22 | 68.33 |
| Total Liabilities | 183 | 195 | 206 | 217 | 209 | 234 | 243 | 259 | 275 | 280 | 301 |
| Fixed Assets | 33.04 | 36.06 | 42.08 | 47.05 | 49.09 | 64.13 | 65.08 | 75.10 | 76.16 | 79.07 | 82.11 |
| CWIP | 4.01 | 3.01 | 1.01 | 2.01 | 13.01 | 3.01 | 8.01 | 3.01 | 3.01 | 3.01 | 4.01 |
| Investments | 35.90 | 38.91 | 45.85 | 48.83 | 41.89 | 53.82 | 57.89 | 59.80 | 76.84 | 76.85 | 71.75 |
| Other Assets | 110 | 117 | 118 | 120 | 106 | 113 | 112 | 120 | 119 | 120 | 142 |
| Inventories | 44.18 | 46.14 | 43.13 | 45.17 | 41.17 | 50.13 | 48.13 | 53.18 | 51.20 | 49.16 | 58.17 |
| Trade receivables | 34.98 | 37.01 | 51.01 | 51.02 | 40.99 | 47.96 | 47.95 | 49.01 | 52.98 | 56.02 | 59.97 |
| Cash & equivalents | 6.01 | 6.01 | 5.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 3.01 |
| Total Assets | 183 | 195 | 206 | 217 | 209 | 234 | 243 | 259 | 275 | 280 | 301 |
| 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 | 7.01 | 5.01 | 12.02 | 12.03 | 13.03 | 9.01 | 9.02 | 12.02 | 9.02 | 13.02 | 16.03 |
| Cash from investing activity | −5.01 | −2.01 | −10.01 | −9.01 | −9.01 | −7.01 | −6.01 | −7.01 | −4.01 | −5.01 | −8.01 |
| Cash from financing activity | −3.99 | −3.99 | −3.99 | −3.99 | −4.99 | −1.99 | −2.99 | −3.99 | −5.99 | −5.99 | −7.99 |
| Net cash flow | −0.99 | 0.00 | −0.99 | −0.99 | −1.99 | 0.00 | 0.00 | 0.00 | −0.99 | 1.99 | 0.00 |
| Capex | 4.62 | 5.69 | 8.07 | 10.81 | 16.81 | 11.13 | 12.58 | 9.61 | 7.45 | 10.39 | 14.21 |
| Free cash flow | 3.01 | 0.00 | 4.01 | 2.01 | −4.01 | −2.01 | −4.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| CFO / OP % | 122.9% | 77.0% | 121.0% | 107.9% | 9,915.0% | 104.0% | 138.0% | 88.9% | 87.0% | 98.9% | 102.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 92 | 96 | 103 | 91 | 102 | 111 | 89 | 79 | 83 | 87 | 74 |
| Inventory days | 226 | 235 | 166 | 156 | 189 | 209 | 157 | 153 | 142 | 134 | 118 |
| Days payable | 73 | 123 | 97 | 86 | 105 | 137 | 106 | 95 | 93 | 89 | 109 |
| Cash conversion cycle | 244 | 208 | 173 | 162 | 185 | 183 | 141 | 137 | 132 | 132 | 83 |
| Working capital days | 188 | 201 | 153 | 130 | 150 | 144 | 112 | 106 | 103 | 101 | 83 |
| ROCE % | — | 3.0% | 9.0% | 9.0% | 0.0% | 2.0% | 3.0% | 8.0% | 6.0% | 6.0% | 7.0% |
For the Jun 2026 quarter, Bimetal Bearings reported sales of ₹79.60 Cr, up 11.1% year on year and net profit of ₹3.93 Cr, down 7.1% year on year. The operating margin was 5.5%.
Bimetal Bearings' sales for the year to Mar 2026 were ₹297 Cr; over the last twelve months they were ₹305 Cr.
Net profit for the year to Mar 2026 was ₹11.95 Cr, and ₹11.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.93.
Bimetal Bearings reported borrowings of ₹4 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹16.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.