NRB Bearing (NRBBEARING)₹433.55−2.73%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), NRB Bearing reported sales of ₹370 Cr, up 19.3% from Jun 2025, and net profit of ₹38.02 Cr, up 15.2% year on year. For the year to Mar 2026, sales were ₹1,335 Cr and net profit ₹146 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 | 279 | 258 | 285 | 289 | 302 | 279 | 329 | 310 | 325 | 328 | 372 | 370 |
| Expenses | 233 | 223 | 237 | 247 | 250 | 234 | 269 | 260 | 272 | 267 | 305 | 306 |
| Operating Profit | 45.89 | 35.93 | 46.94 | 41.92 | 51.87 | 44.94 | 59.89 | 50.91 | 53.88 | 59.85 | 66.82 | 63.86 |
| OPM % | 15.9% | 13.9% | 17.0% | 14.9% | 16.9% | 16.0% | 18.0% | 17.0% | 16.0% | 18.0% | 17.9% | 17.0% |
| Other Income | 5.01 | 192 | 12.02 | 5.01 | 10.01 | 2.01 | −45.09 | 9.01 | 14.02 | −3.01 | 7.01 | 8.01 |
| Interest | 5.98 | 5.99 | 3.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 10.98 | 10.97 | 10.98 | 10.98 | 11.98 | 11.97 | 11.98 | 12.97 | 12.97 | 13.97 | 15.96 | 17.95 |
| Profit before tax | 33.88 | 210 | 43.83 | 32.89 | 47.83 | 31.87 | 0.99 | 44.79 | 51.78 | 40.84 | 55.77 | 50.77 |
| Tax % | 27.0% | 21.0% | 28.0% | 23.0% | 25.0% | 31.0% | 284.0% | 27.0% | 21.0% | 29.0% | 25.0% | 27.0% |
| Exceptional items | 0.00 | 144 | 7.58 | 0.00 | 0.00 | −2.93 | −45.53 | 0.00 | 0.00 | −3.86 | 0.00 | 1.87 |
| Net Profit | 25.01 | 166 | 31.98 | 26.02 | 36.01 | 21.99 | −1.01 | 32.99 | 40.99 | 28.99 | 42.03 | 38.02 |
| EPS (Rs) | 2.49 | 17.12 | 3.23 | 2.58 | 3.65 | 2.21 | −0.22 | 3.32 | 4.20 | 2.96 | 4.28 | 3.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 673 | 726 | 855 | 966 | 776 | 761 | 944 | 1,058 | 1,095 | 1,199 | 1,335 | 1,395 |
| Expenses | 563 | 609 | 687 | 780 | 690 | 658 | 797 | 882 | 919 | 1,001 | 1,104 | 1,151 |
| Operating Profit | 111 | 117 | 169 | 186 | 85.83 | 105 | 147 | 176 | 176 | 199 | 231 | 244 |
| OPM % | 17.0% | 16.0% | 19.9% | 18.9% | 11.0% | 14.0% | 16.0% | 17.0% | 16.0% | 17.0% | 16.9% | 17.5% |
| Other Income | 3.01 | 8.02 | 12.03 | 22.04 | 16.02 | 15.02 | 10.02 | 12.02 | 205 | −27.06 | 27.03 | 26.03 |
| Interest | 17.95 | 17.95 | 14.95 | 15.97 | 21.94 | 22.95 | 17.96 | 19.95 | 21.95 | 10.98 | 8.97 | 7.96 |
| Depreciation | 31.93 | 31.92 | 30.94 | 34.92 | 32.92 | 30.95 | 36.90 | 40.94 | 42.93 | 47.90 | 56.85 | 60.85 |
| Profit before tax | 63.79 | 74.73 | 134 | 156 | 46.84 | 65.75 | 102 | 127 | 315 | 113 | 193 | 199 |
| Tax % | 32.0% | 30.0% | 31.0% | 30.0% | 29.0% | 16.0% | 26.0% | 25.0% | 24.0% | 27.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 | 0.00 | −2.99 | −6.99 | 144 | −34.98 | −3.99 | −1.99 |
| Net Profit | 43.01 | 53.01 | 92.99 | 110 | 33.01 | 56.03 | 76.04 | 96.04 | 242 | 82.02 | 146 | 150 |
| EPS (Rs) | 4.34 | 5.34 | 9.38 | 11.20 | 3.32 | 5.59 | 7.58 | 9.72 | 24.77 | 8.21 | 14.76 | 15.25 |
| Dividend payout % | 32.0% | 26.0% | 28.0% | 23.0% | 24.0% | 9.0% | 26.0% | 10.0% | 17.0% | 83.0% | 39.0% | — |
| 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 | 18.99 | 18.99 | 18.98 | 18.99 | 18.98 | 18.98 | 18.98 | 18.99 | 18.98 | 18.99 | 18.98 | 18.99 |
| Reserves | 235 | 260 | 285 | 359 | 451 | 438 | 498 | 569 | 648 | 841 | 899 | 943 |
| Borrowings | 326 | 310 | 274 | 215 | 279 | 358 | 252 | 301 | 328 | 177 | 186 | 154 |
| Other Liabilities | 153 | 143 | 144 | 195 | 196 | 167 | 185 | 184 | 216 | 200 | 200 | 238 |
| Total Liabilities | 734 | 731 | 722 | 788 | 947 | 982 | 955 | 1,074 | 1,212 | 1,238 | 1,304 | 1,355 |
| Fixed Assets | 257 | 258 | 246 | 259 | 321 | 363 | 358 | 357 | 350 | 336 | 376 | 420 |
| CWIP | 4.01 | 5.01 | 9.01 | 15.02 | 15.01 | 16.02 | 10.01 | 11.01 | 28.05 | 43.05 | 40.06 | 43.01 |
| Investments | 0.00 | 0.00 | 6.02 | 14.05 | 13.05 | 12.03 | 12.05 | 34.14 | 36.11 | 44.12 | 58.16 | 74.27 |
| Other Assets | 472 | 468 | 461 | 500 | 597 | 590 | 574 | 671 | 796 | 814 | 831 | 818 |
| Inventories | 163 | 145 | 172 | 158 | 267 | 227 | 202 | 288 | 368 | 417 | 436 | 433 |
| Trade receivables | 201 | 227 | 195 | 234 | 216 | 201 | 210 | 216 | 225 | 173 | 217 | 245 |
| Cash & equivalents | 27.90 | 31.89 | 21.91 | 28.92 | 30.91 | 77.78 | 75.80 | 67.75 | 82.71 | 101 | 55.80 | 32.88 |
| Total Assets | 734 | 731 | 722 | 788 | 947 | 982 | 955 | 1,074 | 1,212 | 1,238 | 1,304 | 1,355 |
| 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 | 71.09 | 92.06 | 85.11 | 133 | 71.14 | 102 | 158 | 16.01 | 61.05 | 115 | 84.05 | 241 |
| Cash from investing activity | −23.96 | −9.98 | −24.94 | −45.89 | −88.83 | −64.86 | −31.94 | −49.93 | −43.92 | 99.88 | −59.91 | −131 |
| Cash from financing activity | −25.03 | −79.14 | −69.05 | −96.14 | 36.07 | 9.01 | −129 | 22.03 | −13.01 | −222 | −29.04 | −140 |
| Net cash flow | 21.94 | 3.99 | −9.96 | −8.97 | 16.96 | 45.88 | −2.99 | −11.95 | 3.99 | −6.98 | −4.98 | −28.89 |
| Capex | 23.03 | 19.03 | 28.06 | 40.04 | 94.21 | 66.06 | 36.03 | 30.02 | 41.08 | 49.04 | 82.09 | 105 |
| Free cash flow | 52.88 | 72.84 | 57.91 | 93.81 | −20.97 | 36.94 | 122 | −13.96 | 20.97 | 65.82 | 1.99 | 136 |
| CFO / OP % | 80.1% | 102.1% | 95.1% | 100.1% | 66.1% | 133.1% | 164.0% | 28.0% | 56.0% | 86.0% | 61.1% | 126.1% |
| 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 | 110 | 124 | 98 | 101 | 82 | 95 | 101 | 84 | 78 | 58 | 67 | 68 |
| Inventory days | 237 | 202 | 230 | 174 | 277 | 270 | 257 | 304 | 329 | 363 | 348 | 301 |
| Days payable | 130 | 127 | 134 | 124 | 124 | 101 | 144 | 114 | 116 | 85 | 84 | 89 |
| Cash conversion cycle | 218 | 200 | 195 | 152 | 237 | 266 | 215 | 275 | 292 | 338 | 332 | 281 |
| Working capital days | 34 | 28 | 48 | 47 | 56 | 19 | 61 | 64 | 75 | 119 | 118 | 102 |
| ROCE % | 17.0% | 14.0% | 16.0% | 25.0% | 23.0% | 9.0% | 11.0% | 15.0% | 16.0% | 15.0% | 16.0% | 18.0% |
For the Jun 2026 quarter, NRB Bearing reported sales of ₹370 Cr, up 19.3% year on year and net profit of ₹38.02 Cr, up 15.2% year on year. The operating margin was 17.0%.
NRB Bearing's sales for the year to Mar 2026 were ₹1,335 Cr; over the last twelve months they were ₹1,395 Cr.
Net profit for the year to Mar 2026 was ₹146 Cr, and ₹150 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.25.
NRB Bearing reported borrowings of ₹154 Cr at Mar 2026, against cash and equivalents of ₹32.88 Cr.
Cash from operations was ₹241 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹136 Cr.