Beacon Trusteeship Financials

NSE: BEACON

₹83.60

₹-3.70 (-4.24%)

As on 04-Sep-2026 15:32IST

Market cap

₹151 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

21.7

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	34.16	25.85	19.92	14.81	10.03	5.38
Other Income	1.01	1.24	1.00	0.92	0.46	0.21
Total Income	35.17	27.08	20.91	15.72	10.49	5.60
Interest Expense	0.02	0.00	0.01	0.00	0.10	0.05
Operating Expenses	22.67	18.60	12.98	9.81	5.17	3.86
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	9.64	7.49	7.13	5.36	4.90	1.51
Taxes	2.88	2.13	1.95	1.33	1.29	0.56
Profit after Tax	6.76	5.36	5.18	4.03	3.62	0.95
Minority Interest	0.10	--	--	--	--	--
Share of Associate	0.11	0.06	--	--	--	--
Consolidated Profit	6.98	5.43	5.18	4.03	3.62	0.95

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.71	44.85	19.35	14.17	10.17	4.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.81	0.22	0.17	0.22	2.16
Current Liabilities	10.57	5.90	7.39	8.20	6.47	2.37
Total Liabilities	63.30	51.56	26.96	22.54	16.85	8.69

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	41.64	34.19	11.33	9.74	6.34	4.01
Current Assets	21.66	17.37	15.63	12.80	10.51	4.67
Total Assets	63.30	51.56	26.96	22.54	16.85	8.69
Contingent Liabilities	0.03	0.03	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	7.17	-3.89	5.77	-1.26	0.66	-2.23
Cash Flow from Investing Activities	-7.45	-26.79	-0.73	-0.14	-0.56	-0.47
Cash from Financing Activities	-0.55	33.65	--	--	0.40	2.00
Net Cash Inflow / Outflow	-0.82	2.97	5.04	-1.40	0.50	-0.70

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.86	3.01	3.65	2.84	2.55	0.77
Cash EPS (₹)	5.32	3.52	4.23	3.24	2.79	0.92
Adjusted Book Value (₹)	28.62	24.83	13.64	9.98	7.16	3.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.97	-2.15	4.07	-4.19	2.19	-84.93
Free Cash Flow per Share (₹)	1.30	-9.25	3.49	-4.66	0.06	-105.83

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.98	23.32	42.56	44.10	61.27	25.35
ROE (%)	14.01	16.71	30.91	33.15	50.52	22.89
ROA (%)	11.77	13.67	20.93	20.48	28.32	10.95
EBIT Margin (%)	25.32	24.23	30.73	29.92	45.03	24.86
Net Margin (%)	19.23	19.81	24.78	25.66	34.47	16.97
Cash Profit Margin (%)	28.11	24.58	30.13	31.07	39.45	21.15

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	32.15	29.80	34.51	47.63	86.25	--
EBIT Growth (%)	38.09	2.35	38.15	-1.91	237.33	--
Net Profit Growth (%)	26.04	3.55	28.43	11.57	280.61	--
EPS Growth (%)	28.54	-17.68	28.43	11.57	230.54	--
Book Value Growth (%)	15.29	131.76	36.56	39.41	144.98	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.42	19.42	--	--	--	--
Price / Book Value	2.35	2.35	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.55	12.08	1.08	0.41	0.30	2.13
Close Price (₹)	67.30	58.35	--	--	--	--
High Price (₹)	102.50	151.00	--	--	--	--
Low Price (₹)	50.00	57.70	--	--	--	--
Market Cap (₹ Cr)	121.58	105.41	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	--	--	--	0.48
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	2.05	2.94	2.12	1.56	1.62	1.97
Quick Ratio	2.05	2.94	2.12	1.56	1.62	1.97
Interest Coverage	508.45	1,562.35	964.01	1,916.61	52.39	33.02