Beekay Niryat Key Ratios

BSE: 539546

₹327.10

up-down-arrow2.10 (0.65%)

As on 28-Aug-2026IST

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 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -95.24 -91.63 53.06 16.00 60.02
EBIT -172.55 -63.53 40.24 -183.89 -25.69
Net Profit -16.84 -42.75 -25.39 3.72 27.59
EPS -16.84 -42.74 -35.52 -7.65 19.01
Book Value -- -- -1.92 41.66 25.18
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.99---1.754.933.10
Net Margin info 5.02--3.5117.7214.50
Return on equity info 3.52--6.226.489.99
Return on Capital info 4.77----7.1610.66
Return on Assets info 2.76--1.795.767.82
Debt to Equity (x) info ----0.260.030.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
7.16
10.66
16.69
9.93
Peer Median
--
0.89
0.75
5.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.22

Higher than Peers by 4.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
6.22
6.48
9.99
15.39
9.42
Peer Median
2.04
0.81
0.45
1.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.79

Higher than Peers by 1.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
1.79
5.76
7.82
11.16
7.95
Peer Median
0.32
0.84
0.32
3.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.75

Higher than Peers by 1.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
-1.75
4.93
3.10
3.94
-109.76
Peer Median
-3.31
1.82
35.38
3.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.51

Higher than Peers by 2.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
3.51
17.72
14.50
12.89
159.20
Peer Median
1.20
7.27
3.55
6.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Higher than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
0.00
18.83
15.59
13.31
844.42
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

53.13

Higher than Peers by 41.67

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
53.13
-4.67
13.93
9,863.88
--
Peer Median
11.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

18.79

Higher than Peers by 27.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
18.79
51.37
-10.23
457.56
23.94
Peer Median
-8.40
21.40
84.72
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-25.39

Lower than Peers by 34.01

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
-25.39
16.46
28.93
56.89
15.14
Peer Median
8.62
79.43
149.69
156.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-35.52

Lower than Peers by 36.54

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
-35.52
-13.19
28.92
56.89
15.14
Peer Median
1.02
79.43
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
36.60
214.38
-7.89
-0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.26

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
0.26
0.03
0.05
0.04
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
--
--
--
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.47

Higher than Peers by 6.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
9.47
17.70
1.67
1.76
1.70
Peer Median
3.01
4.58
3.39
2.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

9.47

Higher than Peers by 6.73

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
9.47
17.70
1.67
1.76
1.70
Peer Median
2.75
12.69
15.68
5.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.64

Lower than Peers by 2,827.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
4.64
23.22
33.13
199.14
85.84
Peer Median
2,832.00
99.01
72.20
9.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.03

Lower than Peers by 8.55

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
2.03
8.78
5.40
6.32
--
Peer Median
10.57
29.42
102.54
71.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Higher than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
0.48
0.31
0.52
0.84
0.01
Peer Median
0.25
0.30
0.28
0.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
26.35
19.97
23.05
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
85.22
127.57
106.30
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
-58.86
-107.59
-83.25
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

83.03

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
83.03
46.46
10.96
16.09
5.71
Peer Median
--
431.67
143.24
61.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.94

Higher than Peers by 3.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
4.94
2.61
0.72
2.58
0.54
Peer Median
1.06
1.16
1.21
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
--
0.15
0.44
0.97
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

202.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
202.52
94.68
23.46
30.29
16.11
Peer Median
--
-33.77
-26.84
-18.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

356

Higher than Peers by 284

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Beekay Niryat
356
171
35
40
9
Peer Median
72
37
36
16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...