NRB Industrial Bearings Ltd Quarterly Results, Profit & Loss, Balance Sheet (NIBL) | Stocksigma

NRB Industrial Bearings Ltd (NIBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

NRB Industrial Bearings Ltd reported sales of ₹21.41 Cr, operating profit of ₹-1.65 Cr (OPM -7.71%) and net profit of ₹-6.5 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NIBL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	16.85	16.11	18.55	17.86	18.63	20.58	18.9	21.41
Expenses	17.84	19.09	19.81	20.49	23.03	22.53	20.52	23.06
Operating Profit	-0.99	-2.98	-1.26	-2.63	-4.4	-1.95	-1.62	-1.65
OPM	-5.88%	-18.5%	-6.79%	-14.73%	-23.62%	-9.48%	-8.57%	-7.71%
Other Income	0.55	47.61	1.28	1.21	-0.65	1.15	0.86	0.96
Interest	2.97	2.83	3.03	3.14	3.41	3.58	3.43	3.41
Depreciation	2.23	2.31	2.28	2.46	2.52	2.44	2.54	2.75
Profit before tax	-5.64	39.49	-5.29	-7.02	-10.98	-6.82	-6.73	-6.85
Tax	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-5.47	39.51	-5.09	-6.74	-10.89	-6.74	-6.59	-6.5
EPS in Rs	-2.26	16.31	-2.1	-2.78	-4.49	-2.78	-2.72	-2.68

NIBL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	69	81	73	64	76	80
Expenses	63	77	81	73	86	89
Operating Profit	6	4	-8	-9	-10	-10
OPM	9%	5%	-11%	-14%	-13%	-12%
Other Income	1	2	2	49	3	2
Interest	8	10	11	12	13	14
Depreciation	9	9	8	9	10	10
Profit before tax	-10	-13	-26	18	-30	-31
Tax	0%	0%	0%	0%	0%	-
Net Profit	-10	-13	-26	19	-29	-31
EPS in Rs	-4.17	-5.32	-10.73	7.69	-12.16	-12.67
Dividend Payout	0%	0%	0%	0%	0%	-

NIBL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	5	5	5	5	5
Reserves	-46	-93	-41	-124	-67
Borrowings	115	185	130	202	155
Other Liabilities	33	29	37	38	42
Total Liabilities	107	127	131	121	135
Fixed Assets	57	48	46	41	43
CWIP	2	1	1	3	3
Investments	1	21	23	23	24
Other Assets	47	57	61	54	64
Total Assets	107	127	131	121	135

NIBL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	4	3	-19	-4
Cash from Investing Activity	-2	-2	1	26	1
Cash from Financing Activity	5	-8	-4	-5	2
Net Cash Flow	2	-6	0	2	-2
Free Cash Flow	-3	2	2	-19	-8
CFO/OP	-14%	94%	-34%	149%	39%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-14	94	-34	149	39

NIBL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	89	86	63	43	41
Inventory Days	276	268	290	305	255
Days Payable	220	241	295	272	264
Cash Conversion Cycle	145	113	58	77	32
Working Capital Days	-204	-139	-171	-214	-231
ROCE	-2%	-3%	-17%	-19%	-18%