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Menon Bearings (MENONBE)₹342.95−0.81%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Menon Bearings reported sales of ₹97.88 Cr, up 55.6% from Sep 2025, and net profit of ₹15.07 Cr, up 114.4% year on year. For the year to Mar 2026, sales were ₹298 Cr and net profit ₹38.17 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.94 | 53.94 | 57.89 | 58.87 | 57.91 | 63.93 | 66.93 | 62.89 | 76.91 | 86.80 | 91.84 | 97.88 |
| Expenses | 41.85 | 43.87 | 46.85 | 47.84 | 48.87 | 53.84 | 53.83 | 52.85 | 61.80 | 65.78 | 71.76 | 78.77 |
| Operating Profit | 10.02 | 10.03 | 11.02 | 12.02 | 10.02 | 10.02 | 13.02 | 10.02 | 14.02 | 22.05 | 20.04 | 20.03 |
| OPM % | 17.9% | 18.9% | 17.9% | 18.9% | 16.9% | 15.9% | 18.9% | 15.9% | 18.9% | 24.9% | 21.9% | 19.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 3.01 | 3.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.99 | 2.01 | 2.01 | 2.01 | 1.99 | 2.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 7.01 | 8.02 | 8.02 | 9.02 | 7.02 | 9.02 | 11.03 | 9.02 | 12.02 | 18.04 | 19.04 | 19.04 |
| Tax % | 25.1% | 30.0% | 25.0% | 25.0% | 25.0% | 29.0% | 24.0% | 21.0% | 25.1% | 24.0% | 24.0% | 23.0% |
| Net Profit | 5.02 | 6.02 | 6.02 | 7.03 | 5.02 | 7.03 | 8.03 | 7.03 | 9.04 | 14.06 | 14.05 | 15.07 |
| EPS (Rs) | 0.99 | 1.01 | 1.11 | 1.21 | 0.99 | 1.19 | 1.51 | 1.22 | 1.66 | 2.47 | 2.53 | 2.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 219 | 213 | 243 | 298 | 353 |
| Expenses | 166 | 168 | 196 | 234 | 278 |
| Operating Profit | 53.08 | 43.11 | 45.09 | 64.16 | 76.14 |
| OPM % | 23.9% | 19.9% | 18.9% | 21.9% | 21.5% |
| Other Income | 0.00 | 2.01 | 1.01 | 1.01 | 10.02 |
| Interest | 2.99 | 2.99 | 3.99 | 4.99 | 3.96 |
| Depreciation | 8.01 | 9.01 | 9.01 | 10.01 | 11.04 |
| Profit before tax | 42.10 | 33.06 | 34.06 | 50.11 | 68.14 |
| Tax % | 23.0% | 26.0% | 26.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 33.13 | 24.10 | 25.09 | 38.17 | 52.22 |
| EPS (Rs) | 5.83 | 4.36 | 4.46 | 6.85 | 9.30 |
| Dividend payout % | 34.0% | 52.0% | 45.0% | 29.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.99 | 6.00 | 6.00 | 5.99 |
| Reserves | 128 | 139 | 153 | 180 |
| Borrowings | 14.97 | 33.94 | 42.95 | 46.93 |
| Other Liabilities | 26.13 | 28.13 | 29.14 | 36.17 |
| Total Liabilities | 174 | 207 | 231 | 268 |
| Fixed Assets | 76.20 | 80.24 | 102 | 119 |
| CWIP | 8.01 | 13.99 | 9.01 | 0.00 |
| Investments | 0.99 | 3.99 | 4.99 | 5.99 |
| Other Assets | 86.76 | 109 | 114 | 142 |
| Inventories | 21.96 | 22.93 | 26.94 | 30.95 |
| Trade receivables | 49.99 | 54.95 | 60.99 | 90.97 |
| Cash & equivalents | 13.01 | 25.99 | 20.01 | 12.99 |
| Total Assets | 174 | 207 | 231 | 268 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 49.99 | 27.98 | 26.99 | 22.98 |
| Cash from investing activity | −23.05 | −19.02 | −26.04 | −18.02 |
| Cash from financing activity | −23.04 | 4.01 | −7.01 | −12.02 |
| Net cash flow | 4.01 | 13.04 | −6.02 | −7.02 |
| Capex | 5.67 | 12.53 | 31.08 | 26.99 |
| Free cash flow | 36.02 | 10.01 | 1.01 | 5.01 |
| CFO / OP % | 95.0% | 65.0% | 60.0% | 35.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 83 | 94 | 91 | 111 |
| Inventory days | 91 | 103 | 102 | 94 |
| Days payable | 52 | 57 | 57 | 60 |
| Cash conversion cycle | 122 | 140 | 136 | 145 |
| Working capital days | 70 | 73 | 70 | 87 |
| ROCE % | — | 22.1% | 20.1% | 26.1% |
For the Sep 2026 quarter, Menon Bearings reported sales of ₹97.88 Cr, up 55.6% year on year and net profit of ₹15.07 Cr, up 114.4% year on year. The operating margin was 19.9%.
Menon Bearings' sales for the year to Mar 2026 were ₹298 Cr; over the last twelve months they were ₹353 Cr.
Net profit for the year to Mar 2026 was ₹38.17 Cr, and ₹52.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.30.
Menon Bearings reported borrowings of ₹46.93 Cr at Mar 2026, against cash and equivalents of ₹12.99 Cr.
Cash from operations was ₹22.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.