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Menon Bearings Q1 FY26: Net profit up to ₹9.50 crore

May 14, 2026 3 mins read Firehose Gupta

Menon Bearings Limited — 14th May, 2026 (Quarter and financial year ended 31.03.2026)

The disclosure pursuant to Regulation 30 and Part A of Para A of Schedule III of Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30.01.2026 is enclosed herewith as Annexure-A.

The disclosure pursuant to Regulation 30 and Part A of Para A of Schedule III of the Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30.01.2026 is enclosed herewith as Annexure –B.

Sr. No. Particulars Three Months ended Year Ended
31.03.2026 (Audited) 31.12.2025 (Reviewed)
1 (a) Net Sales/Income from operations 63,99.62 57,20.33
(b) Other Income 1,52.46 58.08
Total Income (a+b) 65,52.08 57,78.41
2 Expenditure
(a) Cost of Material Consumed 28,10.07 23,64.67
(b) Changes in Inventories of Finished Goods and Work-in-Progress (1,48.49) 1,27.17
(c) Employee Benefit Expenses 8,15.79 8,36.19
(d) Finance Cost 89.94 82.41
(e) Depreciation & Amortization Expense 2,07.40 1,04.58
(f) Other Expenses
– (i) Operating Expenses 9,32.06 8,22.41
– (ii) Other Expenses 4,99.82 3,83.44
Total Expenditure (a+b+c+d+e+f) 52,06.59 47,20.87
3 Profit Before Exceptional & Tax (1-2) 13,45.49 10,57.54
4 Exceptional Items – –
5 Profit Before Tax (3+4) 13,45.49 10,57.54
6 Tax Expenses
i) Income Tax 3,24.00 2,74.00
ii) Deferred Tax 71.13 –
7 Net Profit After tax (5-6) 9,50.36 7,83.54
8 Other Comprehensive Income Items that will not be reclassified to Profit or loss
i) Re-measurement gains/ (Losses) on defined benefit plans (Net of Tax) 6.58 (39.58)
9 Total Other Comprehensive Income 6.58 (39.58)
10 Total Comprehensive Income (7+9) 9,56.95 7,43.96
11 Paid-up Equity Share Capital (Face Value Re. 1/-) 5,60.40 5,60.40
12 Earnings Per Share (EPS)
1.70 1.40 1.05 5.82 3.60
Basic (Re.) 1.70 1.40 1.05 5.82 3.60
Diluted (Re.) 1.70 1.40 1.05 5.82 3.60
PARTICULARS 31.03.2026 31.03.2025
A ASSETS –
1 Non-Current Assets
(a) Property, Plant and Equipment 75,99.96 74,42.23
(b) Capital Work-in-Progress 7.26 –
(c) Investment in Shares 34,59.92 33,53.26
(d) Financial Assets
(i) Loans – Security Deposit 1,42.97 1,43.03
Total Non-Current Assets 112,10.11 109,38.52
2 Current Assets
(a) Inventories 21,13.10 15,65.73
(b) Financial Assets
(i) Trade Receivables 66,48.76 38,63.90
(ii) Cash and Cash Equivalents 2,50.10 11,76.67
(iii) Bank Balance other than (ii) above 1,56.30 1,65.15
(iv) Loans 5,88.23 5,24.84
Total Current Assets 97,56.49 72,96.28
Total Assets 209,66.60 182,34.80
B. EQUITY AND LIABILITIES
1 EQUITY
(a) Equity Share Capital 5,60.40 5,60.40
(b) Other Equity 147,62.86 126,48.37
Total Equity 153,23.26 132,08.77
Liabilities
2 Non-Current Liabilities
(a) Financial Liabilities
(i) Long-Term Borrowings 12,29.79 15,04.76
(ii) Lease Liability 33.58 42.88
(b) Deferred Tax liabilities (Net) 4,42.92 3,71.79
Total Non-Current Liabilities 17,06.28 19,19.43
3 Current Liabilities
(a) Financial Liabilities
(i) Short-Term Borrowings 14,50.58 13,66.17
(ii) Trade Payables 16,42.71 9,57.81
(iii) Other Financial Liabilities 7,38.41 6,39.56
(b) Other Current Liabilities 1,05.35 1,43.06
(c) Provisions
Total Current Liabilities 39,37.05 31,06.59
Total Equity and Liabilities 209,66.60 182,34.80
PARTICULARS 31.03.2026 Audited 31.03.2025 Audited
1 Cash From Operating Activities
Profit After Tax & Adjustment for 3,237.85 1,985.45
Deferred Tax 71.13 5.76
Tax on OCI – –
Interest (Net) 269.76 188.39
Profit / Loss on Sale of Assets – (7.43)
Profit/Loss on Fair Valuation of Shares / Mutual Fund 2.45 (23.25)
Add:- Depreciation & Amortization 516.63 423.81
Operating Profit before W/C Changes 4,097.81 2,572.73
Changes in Working Capital
Current Assets
Inventories (547.38) (98.19)
Trade Receivables (2,784.87) (674.60)
Short Term Loans Advances (63.23) 2,301.86
Other Current Assets (0.16) 11.30
Current Liabilities
Trade Payables 684.91 170.79
Other Current Liabilities 98.85 99.88
Short Term Provisions (37.72) (0.27)
Cash From Operating Activities 1,448.22 4,383.50
2 Cash From Investing Activities
Purchase of Fixed Assets (676.92) (2,454.74)
Change in CWIP (7.26) 1,121.71
Net Cash Flow from Fixed Assets (684.17) (1,333.03)
Profit on Sale of Assets – 7.43
Profit on Investments (2.45) 23.25
Investments (106.66) (2,157.21)
Security Deposits 0.06 (15.77)
Interest Received 43.31 88.13
Cash From Investing Activities (749.91) (3,387.20)
3 Cash Flow from Financing Activities
Change in Short Term Borrowing 84.42 185.81
Change in Long Term Borrowing (274.97) (369.32)
Lease Liability (9.30) (7.99)
Interest Paid (313.08) (276.53)
Dividend Paid (1120.80) (1120.80)
Tax on Dividend – –
Cash Flow from Financing Activities (1633.74) (1588.82)
Total Cash Flow (935.42) (592.51)
Add:- Opening Cash and Cash Equivalents 1341.82 1934.33
Closing Cash and Cash Equivalents 406.40 1341.82
Sr. No. Particulars Three Months ended Year Ended
31.03.2026 (Audited) 31.12.2025 (Reviewed)
1 (a) Net Sales/Income from operations 87,17.78 76,90.60
(b) Other Income 82.68 1,63.07
Total Income (a+b) 88,00.45 78,53.67
2 Expenditure
(a) Cost of Material Consumed 39,64.54 31,04.72
(b) Changes in inventories of Finished Goods and Work-in-progress (1,43.31) 1,50.88
(c) Employee Benefit Expenses 11,68.75 11,72.63
(d) Finance Cost 1,39.85 1,33.84
(e) Depreciation & Amortization Expense 2,96.48 2,38.22
(f) Other Expenses
(i) Operating Expenses 9,63.36 13,00.68
(ii) Other Expenses 6,03.57 5,15.51
Total Expenditure (a+b+c+d+e+f) 69,93.24 66,16.48
3

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