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Benara Bearings
SectorCapital Goods
| Metric (₹ crore) | Q2 FY18 |
|---|---|
| Sales | 67.08 |
| Expenses | 59.3 |
| EBITDA | 7.78 |
| Depreciation | 0.58 |
| EBIT | 7.2 |
| Interest | 1.77 |
| Profit Before Tax | 5.43 |
| Net Profit | 4.09 |
| EPS | 13.19 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 | -3.82 | 2.08 | -11.61 | -0.31 | -3.68 | -0.29 | 2.45 | 1.22 | -2.5 | -1.76 |
| Investing Cash Flow | -3.61 | -0.2 | -4.64 | -19.87 | -3.74 | -0.18 | 0.8 | 0.08 | 0.55 | 1.07 | 0.92 |
| Financing Cash Flow | 3.72 | 3.71 | 33.45 | -2.38 | 5.03 | 3.1 | -0.98 | -2.77 | -1.52 | 1.81 | 0.17 |
| Net Cash Flow | 3.49 | -0.31 | 30.89 | -33.86 | 0.98 | -0.76 | -0.47 | -0.24 | 0.25 | 0.38 | -0.67 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.98 | 19.25 | 57.91 | 59.1 | 59.35 | 44.46 | 30.11 | 21.58 | 18.41 | -9.74 | -25.85 |
| Total Liabilities | 35.34 | 45.13 | 77.69 | 59.67 | 71.36 | 90.95 | 72.06 | 68.84 | 66.62 | 68.31 | 68.38 |
| Total Assets | 51.32 | 64.38 | 135.6 | 118.77 | 130.71 | 135.41 | 102.17 | 90.42 | 85.03 | 58.56 | 42.53 |