Benara Bearings and Pistons Ltd (BENARA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Benara Bearings and Pistons Ltd reported sales of ₹1 Cr, operating profit of ₹-10 Cr (OPM -715%) and net profit of ₹-10 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BENARA quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 11 9 9 6 5 6 3 1 Expenses 15 14 10 7 17 10 9 12 Operating Profit -4 -5 -1 -1 -12 -4 -6 -10 OPM -38% -55% -16% -16% -244% -72% -226% -715% Other Income 0 0 0 0 1 -1 0 1 Interest 0 0 0 0 0 0 0 0 Depreciation 2 1 1 1 1 1 0 0 Profit before tax -5 -5 -2 -1 -12 -6 -6 -10 Tax -26% -15% -19% 10% 86% 1% -2% -3% Net Profit -4 -5 -2 -2 -23 -6 -6 -10 EPS in Rs -2.25 -2.56 -0.89 -0.9 -12.73 -3.17 -3.56 -5.54
BENARA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26 20 15 11 3 9 Expenses 39 29 17 27 20 19 Operating Profit -13 -9 -2 -16 -16 -10 OPM -50% -46% -16% -151% -469% -120% Other Income 0 1 0 0 1 0 Interest 5 0 0 0 0 0 Depreciation 2 2 1 1 1 1 Profit before tax -20 -11 -3 -18 -16 -12 Tax -27% -21% -6% 59% -2% - Net Profit -14 -9 -3 -28 -16 -12 EPS in Rs -8.1 -4.81 -1.79 -15.9 -9.1 -6.73 Dividend Payout 0% 0% 0% 0% 0% -
BENARA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 4 1 -27 -34 -44 Borrowings 62 61 63 63 63 Other Liabilities 7 6 5 6 5 Total Liabilities 90 85 59 52 43 Fixed Assets 14 11 10 9 9 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 76 74 49 43 34 Total Assets 90 85 59 52 43
BENARA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 2 1 -2 -2 Cash from Investing Activity 1 0 1 1 1 Cash from Financing Activity -1 -3 -2 2 0 Net Cash Flow 0 0 0 0 -1 Free Cash Flow 0 2 2 -2 -1 CFO/OP 2% -27% -51% 15% 11%
BENARA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 247 193 222 170 182 Inventory Days 254 476 1,078 1,413 1,345 Days Payable 39 56 82 95 211 Cash Conversion Cycle 462 613 1,218 1,487 1,316 Working Capital Days -117 -338 -398 -1,089 -4,590 ROCE -15% -12% -4% -26% -37%