NSE:NRBBEARING

NRB Bearings Limited

Stock

INR

Last Close

217.41

02/05 08:50

Market Cap

32.67B

Beta: 0.62

Volume Today

67.26K

Avg: 155.93K

PE Ratio

35.75

PFCF: -

Dividend Yield

1.40%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		1.18B -		938.10M -		837.50M -		852.20M -		1.13B -		1.09B -		1.06B -		1.09B -		1.06B -		1.05B -		963.80M -	963.80M 0%			1.18B -	1.18B 0%		1.04B -
accumulated other comprehensive income loss		-4.32B -				-4.65B -															6.70B -		1.47B -	8.60B 484.58%	8.60B 0%			9.32B -
cash and cash equivalents		302.90M -		271M -		764.60M -		392.40M -		748.70M -		823.50M -		616.70M -		823.50M -		616.70M -		585.30M -	-1.12B 292.02%	1.01B -	1.01B 0%			380.60M -	380.60M 0%		559.90M -
cash and short term investments	225.60M -	383.80M 70.12%	384.80M 0.26%	415.40M 7.95%	415.40M 0%	863.10M 107.78%	931.10M 7.88%	547.50M 41.20%	530.40M 3.12%	829M 56.30%	855.50M 3.20%	1.03B 20.34%	1.02B 1.32%	777M 23.52%	821.50M 5.73%	1.03B 25.32%	705.80M 31.44%	777M 10.09%	983.10M 26.53%	1.13B 14.73%	1.12B 0.35%	1.21B -	1.21B 0%	1.21B 0%	1.21B 0%	1.27B 5.10%	1.27B 0%	1.27B 0.28%	904.70M 28.71%
common stock		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -		193.80M -	193.80M 0%			193.80M -	193.80M 0%		193.80M -
deferred revenue		489.30M -		837.90M -		523.60M -		695.60M -		12.70M -		402.90M -		435.40M -		35.10M -				495.40M -		20.20M -	20.20M 0%
deferred revenue non current						16.80M -				7.80M -		8.50M -		200K -		8.50M -		200K -				30M -	30M 0%
deferrred tax liabilities non current		123.40M -		127.70M -		152.30M -		122.90M -		163.20M -		187.60M -		178.10M -		187.60M -		178.10M -		142.20M -		216.60M -	216.60M 0%			192.60M -	192.60M 0%		185.80M -
goodwill		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -		4.80M -	4.80M 0%			4.80M -	4.80M 0%		4.80M -
goodwill and intangible assets		11.80M -		12.20M -		10.50M -		9.20M -		31.60M -		32.70M -		45.30M -		32.70M -		45.30M -		53.50M -		4.80M -	45.60M 850%			39.70M -	39.70M 0%		30.10M -
intangible assets		7M -		7.40M -		5.70M -		4.40M -		26.80M -		27.90M -		40.50M -		27.90M -		40.50M -		48.70M -			40.80M -			34.90M -	34.90M 0%		25.30M -
inventory		2.68B -		2.53B -		2.27B -		2.04B -		2.03B -		2.57B -		2.89B -		2.57B -		2.89B -		3.97B -		4.18B -	4.18B 0%			4.51B -	4.51B 0%		4.37B -
long term debt		829M -		809.10M -		737.70M -		1.01B -		904.70M -		760.60M -		672.80M -		760.60M -		672.80M -		560.50M -		268.30M -	298.30M 11.18%			184.30M -	184.30M 0%		8.50M -
long term investments		-34.30M -		-102.90M -		-76.10M -		-84.60M -		-35.90M -		-74M -		45.50M -		-74M -		45.50M -		-177.40M -		352.60M -	352.60M 0%			-594M -	-594M 0%		273M -
net debt		2.50B -		2.46B -		2.84B -		2.22B -		1.79B -		2.13B -		2.41B -		2.13B -		2.41B -		2.48B -	1.12B 54.62%	777.60M -	777.60M 0%			1.11B -	1.11B 0%		1.31B -
net receivables		2.55B -		1.95B -		2.40B -		1.94B -		2.46B -		2.17B -		2.68B -		2.17B -		2.68B -		2.22B -		1.72B -	1.72B 0.10%						2.16B -
other assets																						1 -
other current assets		900K -		352M -		1.30M -		277.30M -		1.40M -		339.40M -		1.90M -		339.40M -		1.90M -		690M -		754.60M -	756.40M 0.24%			2.70B -	2.70B 0%	-1.27B 147.00%	784.20M 161.79%
other current liabilities		86.50M -		44.70M -		29.30M -		101.40M -		426.90M -		73.20M -		20.70M -		441M -		456.10M -		904.70M -		637.10M -	637.10M 0%			734.10M -	734.10M 0%		527M -
other liabilities
other non current assets		60.80M -		213.60M -		571.60M -		165.50M -		1.40M -		109.90M -		121.70M -		109.90M -		661.90M -		137.80M -	-1.12B 915.60%	378.80M -	338M 10.77%	-1.21B 458.25%	-1.21B 0%	1.22B 200.69%	1.22B 0%		343.40M -
other non current liabilities								13M -				2.60M -		10.90M -		2.60M -		10.90M -		9.50M -		20.90M -	20.90M 0%	-8.76B 42,013.40%	-8.76B 0%	9.50M 100.11%	9.50M 0%	-9.49B 99,954.74%	9.50M 100.10%
othertotal stockholders equity		5.80B -		4.36B -		6.11B -		4.39B -		1.48B -		5.36B -		1.50B -		5.36B -		1.50B -		6.51B -	150.20M 97.69%	8.41B -	-1.19B 114.13%	160.80M 113.54%	160.80M 0%	9.12B 5,574.44%	9.12B 0%	167.90M 98.16%	8.99B 5,253.13%
preferred stock
property plant equipment net		3.36B -		3.51B -		3.79B -		3.69B -		3.66B -		3.70B -		3.64B -		3.70B -		3.64B -		3.66B -		3.76B -	3.76B 0%			4.01B -	4.01B 0%		4.13B -
retained earnings		3.03B -				2.92B -				3.50B -				4.19B -				4.19B -					6.85B -
short term debt		1.97B -		1.93B -		2.87B -		1.60B -		1.64B -		2.19B -		2.35B -		2.19B -		2.35B -		2.50B -		1.49B -	1.49B 0%			1.31B -	1.31B 0%		1.86B -
short term investments		80.90M -		144.40M -		98.50M -		155.10M -		80.30M -		206M -		160.30M -		206M -		160.30M -		542.60M -	2.25B 314.26%	204.20M -	204.20M 0%			892M -	892M 0%		344.80M -
tax assets		467.30M -		448.40M -				484.70M -		589.80M -		502.40M -		540.20M -		502.40M -				833M -		40.80M -	40.80M 0.00%			594M -	594M 0%
tax payables								1.20M -		12.70M -		35.10M -		18.70M -		35.10M -		18.70M -				20.20M -	20.20M 0%			63.50M -	63.50M 0%
total assets		9.48B -		9.33B -		9.83B -		9.07B -		9.56B -		10.39B -		10.74B -		10.39B -		10.74B -		12.51B -		12.40B -	12.40B 0%			13.16B -	13.16B 0%		13.00B -
total current assets	225.60M -	5.61B 2,388.03%	384.80M 93.14%	5.24B 1,262.73%	415.40M 92.08%	5.54B 1,232.96%	931.10M 83.18%	4.80B 415.91%	530.40M 88.96%	5.32B 902.92%	855.50M 83.92%	6.11B 614.23%	1.02B 83.37%	6.35B 524.72%	821.50M 87.06%	6.11B 643.79%	705.80M 88.45%	6.35B 799.19%	983.10M 84.51%	8.00B 714.22%	1.12B 85.96%	7.87B -	7.87B 0%	1.21B 84.61%	1.21B 0%	8.49B 600.87%	8.49B 0%		8.22B -
total current liabilities		3.73B -		3.75B -		4.26B -		3.25B -		3.20B -		3.75B -		3.87B -		3.75B -		3.87B -		4.95B -		3.11B -	3.11B 0%			3.29B -	3.29B 0%		3.43B -
total debt		2.80B -		2.73B -		3.61B -		2.61B -		2.54B -		2.95B -		3.02B -		2.95B -		3.02B -		3.06B -		1.78B -	1.78B 0%			1.50B -	1.50B 0%		1.87B -
total investments		46.60M -		41.50M -		22.40M -		70.50M -		44.40M -		132M -		193M -		132M -		193M -		365.20M -	2.25B 515.50%	556.80M -	556.80M 0%			298M -	298M 0%		617.80M -
total liabilities		4.68B -		4.68B -		5.17B -		4.39B -		4.28B -		4.71B -		4.73B -		4.71B -		4.73B -		5.66B -		3.64B -	3.64B 0%	-8.76B 340.47%	-8.76B 0%	3.68B 142.00%	3.68B 0%	-9.49B 357.86%	3.63B 138.29%
total liabilities and stockholders equity		9.48B -		9.33B -		9.83B -		9.07B -		9.56B -		10.39B -		10.74B -		10.39B -		10.74B -		12.51B -	6.85B 45.24%	12.40B -	12.40B 0%			13.16B -	13.16B 0%		13.00B -
total non current assets		3.86B -		4.08B -		4.30B -		4.27B -		4.25B -		4.28B -		4.40B -		4.28B -		4.40B -		4.51B -	-1.12B 124.93%	4.53B -	4.53B 0.00%	-1.21B 126.71%	-1.21B 0%	4.68B 486.34%	4.68B 0%		4.78B -
total non current liabilities		952.40M -		936.80M -		906.80M -		1.15B -		1.08B -		959.30M -		862M -		959.30M -		862M -		712.20M -		535.80M -	535.80M 0%	-8.76B 1,734.92%	-8.76B 0%	386.40M 104.41%	386.40M 0%	-9.49B 2,555.02%	203.80M 102.15%
total stockholders equity		4.71B -		4.55B -		4.57B -		4.58B -		5.18B -		5.55B -		5.89B -		5.55B -		5.89B -		6.70B -	6.85B 2.24%	8.60B -	8.60B 0%	8.76B 1.87%	8.76B 0%	9.32B 6.37%	9.32B 0%	9.49B 1.80%	9.18B 3.21%

All numbers in INR (except ratios and percentages)