Beezaasan Explotech Financials

BSE: 544369

₹573.30

₹-11.70 (-2.00%)

As on 01-Sep-2026IST

Market cap

₹869 Cr

Revenue (TTM)

₹215 Cr

P/E Ratio

65.4

P/B Ratio

5.6

Div. Yield

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	215.00	187.85	227.92	140.95	--	--
Total Income	216.39	187.90	229.17	141.91	--	--
Total Expenditure	191.62	175.58	220.06	135.17	--	--
EBITDA	23.38	12.27	7.85	5.78	--	--
Depreciation	2.62	2.13	1.53	1.31	--	--
EBIT	20.76	10.14	6.33	4.46	--	--
Interest	3.76	3.48	3.39	1.64	--	--
Other Income	1.40	0.05	1.26	0.96	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.40	6.70	4.19	3.78	--	--
Provision for Tax	4.49	1.57	1.26	1.04	--	--
Profit after Tax	13.91	5.13	2.94	2.74	--	--
Minority Interest	-0.79	-0.02	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.12	5.11	2.94	2.74	--	--

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	96.84	23.83	14.34	11.40	--	--
Minority Interest	0.82	0.03	--	--	--	--
Non-Current Liabilities	15.54	13.96	14.23	13.11	--	--
Current Liabilities	17.93	32.73	33.06	17.79	--	--
Total Liabilities	131.12	70.54	61.63	42.30	--	--

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	66.69	36.17	29.69	19.57	--	--
Current Assets	61.89	34.14	31.93	22.73	--	--
Total Assets	131.12	70.54	61.63	42.30	--	--
Total Debt*	24.61	37.15	43.29	23.93	--	--
Net Current Assets	43.96	1.41	-1.12	4.94	--	--
Contingent Liabilities	17.08	1.60	1.40	0.59	--	--

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	5.11	6.94	2.19	-1.19	--	--
Cash Flow from Investing Activities	-35.45	-8.83	-9.91	-4.67	--	--
Cash from Financing Activities	48.18	-2.33	14.26	6.15	--	--
Net Cash Inflow / Outflow	17.84	-4.22	6.54	0.28	--	--

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 (₹)	10.16	5.38	3.98	4.06	--	--
Cash EPS (₹)	12.80	7.65	6.04	6.01	--	--
Adjusted Book Value (₹)	72.98	24.85	19.42	15.48	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.95	7.31	2.97	-1.77	--	--
Free Cash Flow per Share (₹)	-2.94	-4.17	-15.11	-12.22	--	--

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 (%)	24.66	17.21	16.32	15.34	--	--
ROE (%)	23.60	27.07	23.69	26.24	--	--
ROA (%)	13.80	7.77	5.65	6.48	--	--
EBIT Margin (%)	9.65	5.40	2.78	3.17	--	--
Net Margin (%)	6.43	2.73	1.28	1.93	--	--
Cash Profit Margin (%)	7.69	3.87	1.96	2.88	--	--

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 (%)	14.45	-17.58	61.70	--	--	--
EBIT Growth (%)	104.69	60.26	41.75	--	--	--
Net Profit Growth (%)	170.93	74.91	7.04	--	--	--
EPS Growth (%)	88.61	35.43	-2.14	--	--	--
Book Value Growth (%)	299.61	64.59	37.18	--	--	--

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	17.35	--	--	--	--	--
Price / Book Value	2.42	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.36	3.57	4.80	4.50	--	--
Close Price (₹)	176.25	--	--	--	--	--
High Price (₹)	189.90	--	--	--	--	--
Low Price (₹)	145.65	--	--	--	--	--
Market Cap (₹ Cr)	227.74	--	--	--	--	--

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	0.26	1.57	3.02	2.29	--	--
Short term debt to equity ratio	0.09	0.89	1.87	0.74	--	--
Current Ratio	3.45	1.04	0.97	1.28	--	--
Quick Ratio	2.03	0.43	0.54	0.64	--	--
Interest Coverage	5.90	2.92	2.24	3.30	--	--

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 (%)	2.91	3.60	4.71	7.74	--	--
Asset Turnover	2.13	2.84	4.39	3.33	--	--
Receivable days	11.05	16.99	17.34	28.26	--	--
Inventory Days	38.65	33.06	20.37	29.44	--	--
Payable days	1.90	3.60	5.17	12.66	--	--
Cash Conversion Cycle	47.80	46.45	32.54	45.03	--	--