Beekay Niryat Financials
BSE: 539546
₹304.90
₹-2.65
(-0.86%)
As on 22-Oct-2026IST
Market cap
₹332 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
77.4
P/B Ratio
4.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38.27
|
20.08
|
21.06
|
18.48
|
0.19
|
--
|
|
|
|
|
|
|
Total Income
|
40.64
|
20.82
|
21.86
|
19.06
|
0.98
|
0.96
|
|
|
|
|
|
|
Total Expenditure
|
38.80
|
19.00
|
20.29
|
17.75
|
0.39
|
0.27
|
|
|
|
|
|
|
EBITDA
|
-0.53
|
1.08
|
0.77
|
0.73
|
-0.20
|
-0.27
|
|
|
|
|
|
|
Depreciation
|
0.14
|
0.09
|
0.12
|
0.00
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.67
|
0.99
|
0.65
|
0.73
|
-0.20
|
-0.27
|
|
|
|
|
|
|
Interest
|
0.37
|
0.18
|
0.11
|
0.01
|
0.02
|
0.17
|
|
|
|
|
|
|
Other Income
|
2.37
|
0.75
|
0.80
|
0.58
|
0.80
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.33
|
4.08
|
3.44
|
2.77
|
1.72
|
1.51
|
|
|
|
|
|
|
Provision for Tax
|
-0.09
|
0.39
|
0.27
|
0.32
|
0.16
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
1.43
|
3.69
|
3.17
|
2.46
|
1.57
|
1.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.29
|
3.69
|
3.17
|
2.46
|
1.57
|
1.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.83
|
66.50
|
48.14
|
15.31
|
16.63
|
16.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.37
|
1.94
|
2.30
|
0.63
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
2.81
|
1.18
|
8.16
|
6.48
|
4.98
|
1.17
|
|
|
|
|
|
|
Total Liabilities
|
93.01
|
69.62
|
58.69
|
22.43
|
21.61
|
17.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.05
|
48.73
|
44.96
|
11.02
|
13.12
|
7.31
|
|
|
|
|
|
|
Current Assets
|
26.63
|
20.90
|
13.64
|
11.41
|
8.49
|
10.50
|
|
|
|
|
|
|
Total Assets
|
93.01
|
69.62
|
58.69
|
22.43
|
21.61
|
17.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.87
|
2.38
|
0.63
|
0.84
|
0.98
|
|
|
|
|
|
|
Net Current Assets
|
23.82
|
19.71
|
5.48
|
4.93
|
3.51
|
9.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.92
|
-11.79
|
0.22
|
6.05
|
-0.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.03
|
-0.10
|
0.38
|
-5.69
|
0.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.94
|
1.69
|
-0.23
|
-0.15
|
-1.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.04
|
-10.20
|
0.37
|
0.21
|
-0.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.94
|
3.58
|
4.12
|
3.20
|
2.04
|
1.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.94
|
3.67
|
4.27
|
3.20
|
2.04
|
1.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.26
|
63.79
|
62.65
|
19.93
|
21.64
|
21.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.25
|
0.20
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.77
|
-15.34
|
0.29
|
7.87
|
-0.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.75
|
-11.74
|
2.68
|
10.03
|
0.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.16
|
10.66
|
16.69
|
9.93
|
9.56
|
|
|
|
|
|
|
ROE (%)
|
6.22
|
6.48
|
9.99
|
15.39
|
9.42
|
8.17
|
|
|
|
|
|
|
ROA (%)
|
1.79
|
5.76
|
7.82
|
11.16
|
7.95
|
7.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.75
|
4.93
|
3.10
|
3.94
|
-109.76
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.51
|
17.72
|
14.50
|
12.89
|
159.20
|
141.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
18.83
|
15.59
|
13.31
|
844.42
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.13
|
-4.67
|
13.93
|
9,863.88
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.79
|
51.37
|
-10.23
|
457.56
|
23.94
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.39
|
16.46
|
28.93
|
56.89
|
15.14
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.52
|
-13.19
|
28.92
|
56.89
|
15.14
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.60
|
214.38
|
-7.89
|
-0.12
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
77.39
|
46.46
|
10.96
|
16.09
|
5.71
|
3.87
|
|
|
|
|
|
|
Price / Book Value
|
4.60
|
2.61
|
0.72
|
2.58
|
0.54
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.15
|
0.44
|
0.97
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
189.42
|
94.68
|
23.46
|
30.29
|
16.11
|
9.03
|
|
|
|
|
|
|
Close Price (₹)
|
299.50
|
166.30
|
45.19
|
51.47
|
11.65
|
6.85
|
|
|
|
|
|
|
High Price (₹)
|
314.00
|
171.85
|
74.40
|
91.25
|
12.06
|
12.75
|
|
|
|
|
|
|
Low Price (₹)
|
182.00
|
42.95
|
27.91
|
11.07
|
3.82
|
5.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
331.86
|
171.44
|
34.72
|
39.55
|
8.95
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.03
|
0.05
|
0.04
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.05
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
9.47
|
17.70
|
1.67
|
1.76
|
1.70
|
8.95
|
|
|
|
|
|
|
Quick Ratio
|
9.47
|
17.70
|
1.67
|
1.76
|
1.70
|
8.95
|
|
|
|
|
|
|
Interest Coverage
|
4.64
|
23.22
|
33.13
|
199.14
|
85.84
|
9.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.03
|
8.78
|
5.40
|
6.32
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.31
|
0.52
|
0.84
|
0.01
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
26.35
|
19.97
|
23.05
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
85.22
|
127.57
|
106.30
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-58.86
|
-107.59
|
-83.25
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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