NRB Industrial Bearings (NIBL)₹31.32+0.74%Abrasives & Bearings
In the Sep 2026 quarter (consolidated), NRB Industrial Bearings reported sales of ₹21.42 Cr, up 20.1% from Sep 2025, and net profit of −₹6.48 Cr. For the year to Mar 2026, sales were ₹75.91 Cr and net profit −₹28.93 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 | 17.97 | 18.63 | 14.40 | 16.35 | 16.84 | 16.10 | 18.56 | 17.84 | 18.61 | 20.56 | 18.89 | 21.42 |
| Expenses | 19.92 | 22.27 | 17.52 | 19.05 | 17.88 | 19.13 | 19.84 | 20.53 | 23.08 | 22.60 | 20.56 | 23.09 |
| Operating Profit | −1.89 | −3.57 | −3.05 | −2.65 | −0.98 | −2.97 | −1.25 | −2.62 | −4.39 | −1.94 | −1.61 | −1.64 |
| OPM % | −10.6% | −19.2% | −21.2% | −16.3% | −5.9% | −18.6% | −6.8% | −14.7% | −23.7% | −9.5% | −8.6% | −7.7% |
| Other Income | 0.66 | 0.42 | 0.27 | 0.53 | 0.54 | 47.51 | 1.27 | 1.20 | −0.64 | 1.14 | 0.85 | 0.95 |
| Interest | 2.79 | 2.78 | 3.01 | 3.04 | 2.98 | 2.84 | 3.04 | 3.15 | 3.42 | 3.59 | 3.44 | 3.42 |
| Depreciation | 2.31 | 1.42 | 2.28 | 2.31 | 2.22 | 2.30 | 2.27 | 2.45 | 2.51 | 2.43 | 2.53 | 2.74 |
| Profit before tax | −6.35 | −7.36 | −8.08 | −7.49 | −5.65 | 39.59 | −5.30 | −7.04 | −10.99 | −6.83 | −6.74 | −6.86 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 | 0.00 | −1.74 | 0.00 | 0.00 | 0.00 |
| Net Profit | −6.31 | −7.26 | −8.01 | −7.35 | −5.46 | 39.40 | −5.08 | −6.72 | −10.86 | −6.72 | −6.58 | −6.48 |
| EPS (Rs) | −2.62 | −3.01 | −3.32 | −3.05 | −2.27 | 16.34 | −2.11 | −2.79 | −4.50 | −2.79 | −2.73 | −2.69 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.99 | 42.95 | 55.97 | 41.97 | 55.95 | 68.94 | 80.95 | 72.93 | 63.95 | 75.91 | 79.48 |
| Expenses | 44.10 | 48.13 | 55.17 | 45.07 | 50.10 | 63.18 | 77.17 | 81.15 | 73.14 | 86.26 | 89.33 |
| Operating Profit | −4.99 | −3.99 | 0.99 | −2.99 | 5.99 | 5.99 | 3.99 | −7.99 | −8.99 | −9.98 | −9.58 |
| OPM % | −12.0% | −10.0% | 1.7% | −8.0% | 11.0% | 9.0% | 5.0% | −11.0% | −14.1% | −13.0% | −12.1% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 13.97 | 0.99 | 1.99 | 1.99 | 48.90 | 2.99 | 2.30 |
| Interest | 7.02 | 9.02 | 8.02 | 8.02 | 7.01 | 8.01 | 10.02 | 11.02 | 12.03 | 13.03 | 13.87 |
| Depreciation | 8.96 | 8.96 | 8.96 | 8.96 | 8.97 | 8.97 | 8.97 | 7.97 | 8.97 | 9.97 | 10.21 |
| Profit before tax | −20.04 | −20.04 | −14.03 | −19.05 | 4.01 | −10.03 | −13.03 | −26.05 | 18.05 | −30.05 | −31.42 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | −0.02 | 0.00 | −0.23 | 12.89 | −0.18 | 0.00 | −0.24 | 47.05 | −0.43 | −1.74 |
| Net Profit | −19.95 | −19.95 | −13.97 | −18.94 | 3.99 | −9.98 | −12.97 | −25.94 | 18.95 | −28.93 | −30.64 |
| EPS (Rs) | −8.23 | −8.46 | −5.72 | −7.99 | 1.65 | −4.18 | −5.33 | −10.76 | 7.70 | −12.20 | −12.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 4.99 | 4.99 | 4.99 | 5.00 | 5.00 | 4.99 | 4.99 | 4.99 |
| Reserves | −1.99 | −0.99 | −5.98 | −7.99 | −3.99 | −13.98 | −22.97 | −45.94 | −92.85 | −124 |
| Borrowings | 132 | 122 | 119 | 108 | 102 | 114 | 112 | 115 | 185 | 202 |
| Other Liabilities | 15.07 | 17.08 | 23.11 | 19.09 | 26.13 | 19.09 | 25.12 | 33.16 | 29.15 | 38.18 |
| Total Liabilities | 149 | 143 | 141 | 124 | 128 | 124 | 119 | 107 | 127 | 121 |
| Fixed Assets | 105 | 97.03 | 90.09 | 88.98 | 79.99 | 72.99 | 65.04 | 57.01 | 48.01 | 41.03 |
| CWIP | 0.00 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 0.99 | 3.01 |
| Investments | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 0.00 | 1.01 | 0.99 | 21.01 | 23.01 |
| Other Assets | 43.03 | 44.02 | 47.02 | 31.01 | 45.05 | 48.05 | 51.07 | 47.05 | 57.01 | 54.03 |
| Inventories | 19.83 | 18.46 | 21.27 | 19.82 | 21.85 | 21.16 | 24.98 | 25.89 | 23.37 | 21.88 |
| Trade receivables | 10.47 | 10.10 | 11.14 | 7.12 | 14.99 | 16.93 | 18.89 | 12.67 | 7.49 | 8.54 |
| Cash & equivalents | 0.27 | 0.84 | 0.78 | 0.44 | 4.27 | 5.91 | 0.63 | 0.35 | 11.94 | 7.38 |
| Total Assets | 149 | 143 | 141 | 124 | 128 | 124 | 119 | 107 | 127 | 121 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | −1.01 | 5.02 | 3.01 | 3.01 | −1.01 | 4.01 | 3.01 | −19.06 | −4.01 |
| Cash from investing activity | −0.99 | −2.99 | −2.99 | 0.00 | 0.00 | −1.99 | −1.99 | 0.99 | 25.91 | 0.99 |
| Cash from financing activity | −2.99 | 3.99 | −1.99 | −2.99 | 0.99 | 4.99 | −7.99 | −3.99 | −4.99 | 1.99 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 0.00 | 4.01 | 2.01 | −6.01 | 0.00 | 2.01 | −2.01 |
| Capex | 0.73 | 2.09 | 2.32 | 0.61 | 0.45 | 2.32 | 1.40 | 0.52 | 0.00 | 4.23 |
| Free cash flow | 2.99 | −3.01 | 3.01 | 2.01 | 3.01 | −3.01 | 2.01 | 2.01 | −19.02 | −7.99 |
| CFO / OP % | −84.1% | 9.9% | 561.0% | −83.1% | 54.9% | −14.0% | 93.9% | −34.1% | 149.0% | 39.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 97 | 84 | 72 | 61 | 96 | 88 | 85 | 62 | 42 | 40 |
| Inventory days | 440 | 369 | 354 | 513 | 341 | 276 | 268 | 290 | 305 | 255 |
| Days payable | 298 | 254 | 320 | 403 | 328 | 219 | 240 | 294 | 271 | 263 |
| Cash conversion cycle | 239 | 199 | 105 | 171 | 109 | 145 | 113 | 58 | 77 | 32 |
| Working capital days | −832 | −473 | −316 | −508 | −271 | −205 | −140 | −172 | −215 | −232 |
| ROCE % | — | −9.1% | −5.0% | −10.1% | −1.0% | −2.0% | −3.0% | −17.1% | −19.1% | −18.1% |
For the Sep 2026 quarter, NRB Industrial Bearings reported sales of ₹21.42 Cr, up 20.1% year on year and net profit of −₹6.48 Cr. The operating margin was −7.7%.
NRB Industrial Bearings' sales for the year to Mar 2026 were ₹75.91 Cr; over the last twelve months they were ₹79.48 Cr.
Net profit for the year to Mar 2026 was −₹28.93 Cr, and −₹30.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.71.
NRB Industrial Bearings reported borrowings of ₹202 Cr at Mar 2026, against cash and equivalents of ₹7.38 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.