Bimetal Bearings Ltd (BIMETAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bimetal Bearings Ltd reported sales of ₹79.53 Cr, operating profit of ₹4.33 Cr (OPM 5.44%) and net profit of ₹3.94 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BIMETAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.61 54.08 64.11 71.66 67.14 63.91 94.28 79.53 Expenses 59.47 51.87 60.09 66.26 63.81 61.69 86.85 75.2 Operating Profit 3.14 2.21 4.02 5.4 3.33 2.22 7.43 4.33 OPM 5.02% 4.09% 6.27% 7.54% 4.96% 3.47% 7.88% 5.44% Other Income 1.28 1.53 1.06 2.11 1.15 1.98 0.11 2.7 Interest 0.19 0.19 0.18 0.04 0 0.03 0.13 0.15 Depreciation 1.87 1.95 2.28 2 1.66 1.91 2.56 1.9 Profit before tax 2.36 1.6 2.62 5.47 2.82 2.26 4.85 4.98 Tax 16.95% -63.12% -0.76% 22.49% 30.14% 24.34% 21.86% 20.88% Net Profit 1.96 2.62 2.64 4.24 1.98 1.71 3.8 3.94 EPS in Rs 5.12 6.85 6.9 11.08 5.18 4.47 9.93 10.3
BIMETAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 197 229 234 239 297 305 Expenses 189 213 221 224 278 288 Operating Profit 8 16 12 15 19 17 OPM 4.1% 7% 5% 6% 6% 6% Other Income 5 6 9 6 5 6 Interest 1 1 1 1 1 0 Depreciation 6 7 7 8 8 8 Profit before tax 6 14 13 12 15 15 Tax 24% 23% 19% 5% 24% - Net Profit 4 11 10 11 12 11 EPS in Rs 11.71 29.12 26.61 29.41 30.64 29.88 Dividend Payout 68% 43% 47% 44% 44% -
BIMETAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 201 215 222 226 225 Borrowings 9 9 9 1 4 Other Liabilities 45 47 45 70 68 Total Liabilities 259 275 280 300 301 Fixed Assets 75 76 79 79 82 CWIP 3 3 3 1 4 Investments 60 77 77 81 72 Other Assets 120 119 120 139 142 Total Assets 259 275 280 300 301
BIMETAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 12 9 13 16 Cash from Investing Activity -6 -7 -4 -5 -8 Cash from Financing Activity -3 -4 -6 -6 -8 Net Cash Flow 0 0 -1 2 0 Free Cash Flow -4 2 2 3 2 CFO/OP 138% 89% 87% 99% 102%
BIMETAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 78 82 86 73 Inventory Days 158 154 143 135 119 Days Payable 105 94 92 88 108 Cash Conversion Cycle 142 138 133 133 84 Working Capital Days 112 106 103 101 83 ROCE 3% 8% 6% 6% 7%