BEW Engineering Financials

NSE: BEWLTD

₹48.50

up-down-arrow0.20 (0.41%)

As on 02-Sep-2026 15:05IST

Market cap

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₹63 Cr

Revenue (TTM)

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₹134 Cr

P/E Ratio

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16.7

P/B Ratio

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0.5

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
134.36
120.76
105.61
99.42
59.34
59.36
Total Income
135.28
121.20
106.30
100.47
59.50
59.86
Total Expenditure
113.97
96.86
91.08
88.48
51.17
54.96
EBITDA
20.39
23.90
14.53
10.94
8.17
4.40
Depreciation
1.13
0.88
0.89
0.81
0.92
0.95
EBIT
19.26
23.03
13.64
10.12
7.24
3.45
Interest
4.14
5.29
4.57
3.32
3.45
3.05
Other Income
0.92
0.44
0.69
1.05
0.16
0.50
Exceptional Items
--
--
--
--
--
--
Profit before Tax
16.05
18.18
9.76
7.85
3.96
0.90
Provision for Tax
3.89
4.62
2.44
2.21
1.60
0.27
Profit after Tax
12.16
13.56
7.32
5.64
2.35
0.63

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
137.97
70.96
26.65
19.33
9.72
7.25
Minority Interest
--
--
--
--
--
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Non-Current Liabilities
13.45
13.79
11.99
5.97
7.79
13.87
Current Liabilities
68.37
81.01
90.18
68.23
55.03
39.72
Total Liabilities
219.79
165.76
128.82
93.53
72.54
60.84

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
50.45
32.33
14.18
13.83
13.41
11.68
Current Assets
169.34
133.43
114.64
79.70
59.13
49.16
Total Assets
219.79
165.76
128.82
93.53
72.54
60.84
Total Debt*
57.81
65.82
42.17
26.93
28.53
24.36
Net Current Assets
100.97
52.42
24.46
11.47
4.10
9.45
Contingent Liabilities
9.38
9.24
13.90
7.17
7.17
1.89

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
-31.26
-7.89
-0.48
2.04
8.05
-0.89
Cash Flow from Investing Activities
-18.73
-18.77
-1.07
-1.03
-0.11
-0.87
Cash from Financing Activities
50.48
27.43
1.55
-1.23
-9.38
2.79
Net Cash Inflow / Outflow
0.50
0.77
--
-0.22
-1.45
1.02

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
9.30
11.64
7.10
5.46
3.10
1.07
Cash EPS (₹) info
10.16
12.40
7.96
6.25
4.32
2.67
Adjusted Book Value (₹) info
102.67
57.70
25.82
18.72
12.81
12.25
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
-23.91
-27.08
-1.85
7.90
42.43
-6.02
Free Cash Flow per Share (₹) info
-40.17
-93.77
-23.59
-0.45
17.20
-14.62

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
12.14
22.83
24.91
26.44
21.20
13.47
ROE (%) info
12.07
28.89
31.86
38.84
27.73
9.94
ROA (%) info
6.31
9.21
6.59
6.79
3.53
1.13
EBIT Margin (%) info
14.34
19.07
12.92
10.18
12.21
5.81
Net Margin (%) info
8.99
11.19
6.89
5.61
3.95
1.06
Cash Profit Margin (%) info
9.89
11.96
7.78
6.49
5.52
2.66

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
11.26
14.35
6.23
67.53
-0.03
17.00
EBIT Growth (%) info
-16.34
68.79
34.77
39.72
109.89
-7.49
Net Profit Growth (%) info
-10.36
85.14
29.86
139.70
272.55
-10.50
EPS Growth (%) info
-20.12
64.07
29.86
76.17
190.70
-10.50
Book Value Growth (%) info
99.69
152.19
37.90
98.85
34.00
32.91

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
15.83
8.07
25.04
36.58
--
--
Price / Book Value info
1.43
6.51
6.88
10.68
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
11.67
20.64
14.81
19.45
3.61
4.43
Close Price (₹) info
147.15
375.69
177.66
199.88
--
--
High Price (₹) info
449.74
483.75
251.75
296.80
--
--
Low Price (₹) info
134.10
164.00
140.00
31.90
--
--
Market Cap (₹ Cr) info
192.37
437.63
183.40
206.33
--
--

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.43
0.98
1.58
1.39
2.94
3.36
Short term debt to equity ratio info
0.31
0.69
1.09
1.00
2.25
1.45
Current Ratio info
2.48
1.65
1.27
1.17
1.07
1.24
Quick Ratio info
0.76
0.33
0.30
0.18
0.19
0.31
Interest Coverage info
4.88
4.44
3.14
3.36
2.15
1.29

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
30.07
10.64
12.01
4.68
6.22
4.79
Asset Turnover info
0.70
0.82
0.95
1.20
0.89
1.06
Receivable days info
72.32
38.58
29.96
15.32
20.06
22.62
Inventory Days info
304.22
294.15
268.43
212.67
262.52
196.24
Payable days info
55.56
134.49
179.91
128.47
167.09
137.71
Cash Conversion Cycle info
320.98
198.25
118.48
99.52
115.49
81.15
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