Price
Financials
Consolidated, Rs crore| 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 | 51 | 51 | 54 | 58 | 59 | 58 | 64 | 67 | 63 | 77 | 87 | 92 |
| Expenses | 41 | 42 | 44 | 47 | 48 | 49 | 54 | 54 | 53 | 62 | 66 | 72 |
| Operating Profit | 10 | 10 | 10 | 11 | 12 | 10 | 10 | 13 | 10 | 14 | 22 | 20 |
| OPM % | 20% | 18% | 19% | 18% | 19% | 17% | 16% | 19% | 16% | 19% | 25% | 22% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 8 | 7 | 8 | 8 | 9 | 7 | 9 | 11 | 9 | 12 | 18 | 19 |
| Tax % | 26% | 25% | 30% | 25% | 25% | 25% | 29% | 24% | 21% | 25% | 24% | 24% |
| Net Profit | 6 | 5 | 6 | 6 | 7 | 5 | 7 | 8 | 7 | 9 | 14 | 14 |
| EPS in Rs | 1.07 | 0.98 | 1.00 | 1.10 | 1.20 | 0.98 | 1.18 | 1.50 | 1.21 | 1.65 | 2.46 | 2.52 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 33 | 39 | 219 | 213 | 243 | 299 | 318 |
| Expenses | 20 | 26 | 32 | 166 | 169 | 197 | 235 | 252 |
| Operating Profit | 5 | 6 | 7 | 53 | 43 | 45 | 64 | 66 |
| OPM % | 21% | 19% | 19% | 24% | 20% | 19% | 22% | 21% |
| Other Income | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 7 |
| Interest | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 5 |
| Depreciation | 2 | 2 | 2 | 8 | 9 | 9 | 10 | 10 |
| Profit before tax | 3 | 3 | 4 | 42 | 33 | 34 | 50 | 58 |
| Tax % | 56% | 58% | 46% | 23% | 26% | 26% | 24% | |
| Net Profit | 1 | 1 | 2 | 33 | 24 | 25 | 38 | 44 |
| EPS in Rs | 0.25 | 0.19 | 0.35 | 5.82 | 4.35 | 4.45 | 6.83 | 7.84 |
| Dividend Payout % | 73% | 108% | 60% | 34% | 52% | 45% | 29% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 11% | 28% | ||
| Compounded Profit Growth | % | % | 5% | 61% | ||
| Stock Price CAGR | 15% | 33% | 27% | 125% | ||
| Return on Equity | % | % | 19% | 22% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Reserves | 10 | 10 | 10 | 128 | 139 | 153 | 180 |
| Borrowings | 24 | 26 | 27 | 15 | 34 | 43 | 47 |
| Other Liabilities | 13 | 16 | 21 | 26 | 28 | 29 | 36 |
| Total Liabilities | 52 | 56 | 63 | 174 | 207 | 231 | 268 |
| Fixed Assets | 17 | 21 | 23 | 76 | 80 | 102 | 119 |
| CWIP | 4 | 1 | 1 | 8 | 14 | 9 | 0 |
| Investments | 0 | 0 | 0 | 1 | 4 | 5 | 6 |
| Other Assets | 30 | 34 | 38 | 87 | 109 | 114 | 142 |
| Total Assets | 52 | 56 | 63 | 174 | 207 | 231 | 268 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -3 | 9 | 50 | 28 | 27 | 23 |
| Cash from Investing Activity | -7 | -4 | -4 | -23 | -19 | -26 | -18 |
| Cash from Financing Activity | 5 | 3 | -3 | -23 | 4 | -7 | -12 |
| Net Cash Flow | 0 | -3 | 1 | 4 | 13 | -6 | -7 |
| Free Cash Flow | -5 | -3 | 5 | 36 | 10 | 1 | 5 |
| CFO/OP | 77% | 16% | 143% | 95% | 65% | 60% | 36% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 120 | 119 | 83 | 94 | 91 | 111 |
| Inventory Days | 193 | 182 | 161 | 90 | 102 | 101 | 93 |
| Days Payable | 115 | 73 | 90 | 52 | 57 | 57 | 60 |
| Cash Conversion Cycle | 180 | 230 | 189 | 121 | 139 | 135 | 144 |
| Working Capital Days | 150 | 163 | 116 | 70 | 73 | 70 | 87 |
| ROCE % | 12% | 15% | 22% | 20% | 26% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.18% | 70.18% | 70.18% | 70.18% | 68.44% | 68.44% | 68.44% | 68.44% | 68.44% | 68.44% | 68.44% | 68.44% |
| FIIs | 0.57% | 0.54% | 0.56% | 0.58% | 0.45% | 0.46% | 0.46% | 0.45% | 0.41% | 0.38% | 0.21% | 0.14% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.40% |
| Public | 29.25% | 29.28% | 29.26% | 29.24% | 31.11% | 31.10% | 31.11% | 31.11% | 31.15% | 31.18% | 31.31% | 31.03% |
| No. of Shareholders | 26,256 | 27,188 | 28,340 | 26,795 | 28,280 | 28,030 | 27,552 | 26,860 | 26,823 | 26,267 | 25,436 | 24,403 |
Fundamentals
Market Cap₹ 1,632 Cr.
Current Price₹ 291
Stock P/E37.2
Book Value₹ 33.1
ROCE25.5 %
ROE22.3 %
Dividend Yield0.69 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 1,616 Cr
Enterprise valueRs 1,618 Cr
P/E (TTM)36.79x
Price to book12.12x
Price to sales5.08x
EV / EBITDA22.06x
EV / EBIT25.72x
EV / sales5.08x
Price to cash flow32.27x
Earnings yield2.72%
Dividend yield0.69%
P/E, 3-year average6.71x
P/B, 3-year average1.46x
Profitability
Operating margin (excl. other income)24.13%
Operating margin (incl. other income)24.31%
EBITDA margin23.03%
Pre-tax margin18.09%
Net profit margin13.80%
Net margin, latest quarter15.37%
ROE43.95%
ROCE47.83%
ROA27.60%
ROE, 3-year average21.53%
ROCE, 3-year average25.26%
ROA, 3-year average10.96%
ROIC (approx.)35.78%
Tax rate23.32%
Other income / net worth0.29%
Growth
Sales growth (latest year)465.94%
Profit growth (latest year)1571.79%
Sales CAGR, 3 years106.28%
Profit CAGR, 3 years184.88%
Sales growth QoQ5.29%
Profit growth QoQ2.39%
Sales growth YoY (latest quarter)36.57%
Profit growth YoY (latest quarter)67.38%
Per share
EPS (TTM)Rs 7.84
EPS (latest year)Rs 5.82
EPS (latest quarter)Rs 2.52
EPS, 3-year averageRs 4.10
Book value per shareRs 23.79
Sales per shareRs 56.81
Cash flow per shareRs 8.94
Free cash flow per shareRs 0.89
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.34
Dividends
Dividend payout34.36%
Dividend payout, 3-year average67.56%
Efficiency
Asset turnover1.26x
Fixed asset turnover2.87x
Inventory turnover6.41x
Inventory days57 days
Debtor days83 days
Debtors turnover4.41x
Creditor days60 days
Cash conversion cycle144 days
Working capital days87 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 13 Cr
Net debtRs 1 Cr
Debt to equity0.11x
Net debt / EBITDA0.02x
Interest coverage11.87x
Current ratio (filing 2026-03-31)2.51x
Quick ratio (filing 2026-03-31)1.95x
Trade payables (filing 2026-03-31)Rs 20 Cr
Owners' fund to total sources76.83%
Debt to assets8.44%
Cash flow
Cash from Operating Activity (latest year)Rs 50 Cr
Cash from Investing Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs -23 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow4.38x
Statement figures
Net sales (TTM)Rs 318 Cr
Net sales (latest year)Rs 219 Cr
Sales (latest quarter)Rs 92 Cr
Operating profit excl. other income (latest year)Rs 53 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 73 Cr
PBDT (TTM)Rs 68 Cr
Profit before tax (TTM)Rs 58 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 44 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 139 Cr
Total expenditure (latest year)Rs 166 Cr
Total income (latest year)Rs 220 Cr
Share capitalRs 6 Cr
ReservesRs 128 Cr
Shareholders' fundsRs 133 Cr
Total assetsRs 174 Cr
Net blockRs 76 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 1 Cr
ReceivablesRs 50 Cr
InventoryRs 22 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)5.60
Ownership
Promoter holding68.44% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 12.12 is at the 7th percentile (median 46.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MENONBE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | -4.3% | -6.8% | +2.5 pts |
| 3 months | +81.6% | -7.6% | +89.3 pts |
| 6 months | +181.0% | +0.4% | +180.5 pts |
| 1 year | +121.1% | -9.9% | +131.0 pts |
| 2 years | +115.5% | -13.6% | +129.0 pts |
| 3 years | +102.1% | +14.2% | +87.9 pts |
| 5 years | +301.1% | +27.9% | +273.2 pts |
Red flags
F-score 8 of 8| look | Auditor change Auditor change 2026-04-01: Menon Bearings Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | On NSE surveillance On NSE surveillance: ASM long-term |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹92 Cr +37.3% vs Jun 2025.
Net profit ₹14 Cr +75.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-22 | Interim Dividend - Rs 2 Per Share | |
| 2025-07-31 | Interim Dividend - Rs 2 Per Share | |
| 2024-08-30 | Annual General Meeting | |
| 2024-07-26 | Interim Dividend - Rs 2 Per Share | |
| 2023-07-24 | Interim Dividend - Rs 2.25 Per Share | |
| 2023-07-20 | Annual General Meeting | |
| 2022-09-14 | Annual General Meeting | |
| 2022-07-27 | Interim Dividend- Rs 2 Per Share | |
| 2021-10-27 | Interim Dividend - Rs 2 Per Share | |
| 2021-07-22 | Annual General Meeting | |
| 2021-02-03 | Interim Dividend - Rs 1.50 Per Share | |
| 2020-08-13 | Annual General Meeting | |
| 2020-03-20 | Interim Dividend - Rs 1.25 Per Share | |
| 2019-07-26 | Interim Dividend - Rs 1.25 Per Share | |
| 2019-07-10 | Annual General Meeting | |
| 2018-10-31 | Interim Dividend - Rs 1.50 Per Share | |
| 2018-07-12 | Annual General Meeting/Dividend- Re 0.25 Per Share | |
| 2017-11-16 | Interim Dividend - Re 0.50 Per Share (Purpose Revised) | |
| 2017-07-31 | Interim Dividend - Re 0.75 Per Share | |
| 2017-07-31 | Interim Dividend | |
| 2017-06-21 | Annual General Meeting | |
| 2017-02-16 | Interim Dividend Re 1/- Per Share (Purpose Revised) | |
| 2016-08-30 | Bonus 1:5 | 0.8333 |
| 2016-07-14 | Annual General Meeting | |
| 2016-03-17 | Interim Dividend-Re 1/- Per Share (Purpose Revised) | |
| 2015-07-06 | Annual General Meeting / Dividend - Re 0.80/- Per Share | |
| 2015-04-09 | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share | 0.2000 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Long Term Additional Surveillance Measure (Long Term ASM): stage 1