Satani Bearings Limited

Satani Bearings Limited

BBSE:SATANIBRG
292.90
INR
+2.90
(+1.00%)
0.05EPS
5,216.85P/E
5.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.08
16.16
6.56
6.74
15.86
3.25
6.47
4.5
0.1
0.02
- -
- -
20.76
20.6
Basic EPS, GAAP
-0.04
-0.9
-0.48
-1.75
-2.82
-2.27
-1.31
-1.23
-1.89
-1.94
-0.81
-0.75
0.03
0.05
Free Cash Flow per Basic Share
-0.47
1.06
3.04
-1.83
-1.01
-0.71
-3.24
-1.73
-1.16
-0.6
-1.06
-0.92
-10.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.33
15.77
15.28
13.53
10.71
8.44
7.12
5.89
4
1.9
1.09
0.34
8.97
- -
Tangible Book Value per Share
16.33
15.77
15.28
13.53
10.71
8.44
7.12
5.89
4
1.9
1.09
0.34
8.97
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
17
20
Sales/Revenue/Turnover
44
35
14
15
35
7
14
10
- -
- -
- -
- -
354
411
Operating Margin (%)
-3.15
-6.95
-33.59
-51.54
-19.59
-79.36
-75.55
-27.85
-896.7
-4,436.78
- -
- -
0.08
0.17
Depreciation Expense
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
-4
-6
-5
-3
-3
-4
-4
-2
-2
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.85
28.24
Profit Margin (%)
-0.18
-5.56
-7.37
-26.01
-17.76
-69.98
-20.29
-27.43
-1,874.11
-8,352.63
- -
- -
0.14
0.25
Working Capital
23
19
20
16
11
6
1
2
1
- -
1
1
4
- -
LT Debt
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36
34
33
30
23
18
16
13
9
4
2
1
179
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.57
- -
Return on Common Equity (%)
-0.22
-5.6
-3.12
-12.16
-23.23
-23.75
-16.88
-18.97
-38.18
-65.73
-54.37
-105.55
0.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
20
20
Market Capitalization
- -
5,860
5,333

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
251
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
247
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
246
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,411.48%
4,840.23%
24,397.71%
Free Cash Flow
880.31%
1,746.06%
8,747.25%
Net Income, GAAP
11.4%
-28.27%
-131.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
190
164
354
2027
56
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.18
-0.23
-0.21
-0.75
2026
-0.26
-0.02
0.07
0.1
0.03
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Paresh Gushabhai Satani
Full Time Employees
4
Sector
Producer manufacturing
Industry
Metal fabrication
Address
136, B Wing Ansa Industrial Estate Metoda India
IPO Date
Jul 7, 2005
Business
Deccan Bearings Limited manufactures and trades a diverse range of ball and roller bearings for the automobile segment, including taper roller bearings, cylindrical roller bearings, steering bearings, needle roller bearings, water pump bearings, clutch bearings, king pin bearings, ball thrust bearings, ball bearings, and spherical roller bearings used in automobiles, pumps, gear boxes, heavy earth moving equipment, and industrial applications; the company operates primarily in India with exports to over 35 countries. Incorporated in 1985 and headquartered in Mumbai, Maharashtra, with facilities including locations in Andheri East and Halol GIDC, Deccan Bearings focuses on quality production certified under ISO 9002 standards, serving domestic and international markets through customized bearing solutions. In recent developments, the company undergoes a mandatory open offer triggered by share acquisitions, including Paresh Gushabhai Satani's agreement in April 2025 to acquire a 52.56% stake from Satyajit Mishra for INR 11.5 million and an August 2024 share purchase agreement by an acquirer for 8.88% stake leading to an offer for up to 26% additional shares at INR 4-10 per share with tendering through October 2025, alongside promoter holding reductions to 5.83%, an upcoming Extra Ordinary General Meeting on December 13, 2025, and its 40th AGM on September 30, 2025 where all resolutions passed.