Beekay Niryat Financials

BSE: 539546

₹331.70

up-down-arrow3.25 (0.99%)

As on 03-Sep-2026 12:51IST

Market cap

info icon

₹356 Cr

Revenue (TTM)

info icon

₹38 Cr

P/E Ratio

info icon

83

P/B Ratio

info icon

4.9

Div. Yield

info icon

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
--
--
--
--
--
--
Total Income
--
--
--
--
--
--
Total Expenditure
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
Depreciation
--
--
--
--
--
--
EBIT
--
--
--
--
--
--
Interest
--
--
--
--
--
--
Other Income
--
--
--
--
--
--
Exceptional Items
--
--
--
--
--
--
Profit before Tax
--
--
--
--
--
--
Provision for Tax
--
--
--
--
--
--
Profit after Tax
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
--
--
--
--
--
--

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
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
--
--
--
--
--
Current Liabilities
--
--
--
--
--
--
Total Liabilities
--
--
--
--
--
--

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
--
--
--
--
--
--
Cash Flow from Investing Activities
--
--
--
--
--
--
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
--
--
--
--
--

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 (₹) info
--
--
--
--
--
--
Cash EPS (₹) info
--
--
--
--
--
--
Adjusted Book Value (₹) info
--
--
--
--
--
--
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
--
--
--
--
--
Free Cash Flow per Share (₹) info
--
--
--
--
--
--

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
--
--
--
--
--
--
EBIT Margin (%) info
--
--
--
--
--
--
Net Margin (%) info
--
--
--
--
--
--
Cash Profit Margin (%) info
--
--
--
--
--
--

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 (%) info
--
--
--
--
--
--
EBIT Growth (%) info
--
--
--
--
--
--
Net Profit Growth (%) info
--
--
--
--
--
--
EPS Growth (%) info
--
--
--
--
--
--
Book Value Growth (%) info
--
--
--
--
--
--

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 info
--
--
--
--
--
--
Price / Book Value info
--
--
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
--
--
--
--
--
--
Close Price (₹) info
--
--
--
--
--
--
High Price (₹) info
--
--
--
--
--
--
Low Price (₹) info
--
--
--
--
--
--
Market Cap (₹ Cr) info
--
--
--
--
--
--

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
--
--
--
--
--
--
Quick Ratio info
--
--
--
--
--
--
Interest Coverage info
--
--
--
--
--
--

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 (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
--
--
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...