Beezaasan Explotech Financials

BSE: 544369

₹756.00

₹-13.35 (-1.74%)

As on 08-Oct-2026IST

Market cap

₹1,145 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

86.3

P/B Ratio

7.4

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 Revenue	211.58	215.00	187.85	227.92	140.95	--
Total Income	213.24	216.39	187.90	229.17	141.91	--
Total Expenditure	190.92	191.71	175.58	220.06	135.17	--
EBITDA	20.66	23.29	12.27	7.85	5.78	--
Depreciation	3.11	2.62	2.13	1.53	1.31	--
EBIT	17.55	20.67	10.14	6.33	4.46	--
Interest	1.66	3.67	3.48	3.39	1.64	--
Other Income	1.65	1.40	0.05	1.26	0.96	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.55	18.40	6.70	4.19	3.78	--
Provision for Tax	4.12	4.49	1.57	1.26	1.04	--
Profit after Tax	13.43	13.91	5.13	2.94	2.74	--
Minority Interest	-0.16	-0.79	-0.02	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.27	13.12	5.11	2.94	2.74	--

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	155.43	96.84	23.83	14.34	11.40	--
Minority Interest	0.01	0.82	0.03	--	--	--
Non-Current Liabilities	18.11	15.54	13.96	14.23	13.11	--
Current Liabilities	29.59	14.89	32.73	33.06	17.79	--
Total Liabilities	203.15	128.08	70.54	61.63	42.30	--

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	123.32	66.69	36.17	29.69	19.57	--
Current Assets	79.79	58.85	34.14	31.93	22.73	--
Total Assets	203.15	128.08	70.54	61.63	42.30	--
Total Debt*	37.04	24.61	37.15	43.29	23.93	--
Net Current Assets	50.20	43.96	1.41	-1.12	4.94	--
Contingent Liabilities	4.18	1.83	1.60	1.40	0.59	--

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	1.77	5.90	6.94	2.19	-1.19	--
Cash Flow from Investing Activities	-11.95	-55.58	-8.83	-9.91	-4.67	--
Cash from Financing Activities	10.32	47.39	-2.33	14.26	6.15	--
Net Cash Inflow / Outflow	0.13	-2.29	-4.22	6.54	0.28	--

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 (₹)	8.76	10.16	5.38	3.98	4.06	--
Cash EPS (₹)	10.92	12.80	7.65	6.04	6.01	--
Adjusted Book Value (₹)	102.56	72.98	24.85	19.42	15.48	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.17	4.56	7.31	2.97	-1.77	--
Free Cash Flow per Share (₹)	-5.14	-2.94	-4.17	-15.11	-12.22	--

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 (%)	12.34	24.56	17.21	16.32	15.34	--
ROE (%)	10.76	23.60	27.07	23.69	26.24	--
ROA (%)	8.11	14.01	7.77	5.65	6.48	--
EBIT Margin (%)	8.30	9.61	5.40	2.78	3.17	--
Net Margin (%)	6.30	6.43	2.73	1.28	1.93	--
Cash Profit Margin (%)	7.82	7.69	3.87	1.96	2.88	--

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 (%)	-1.59	14.45	-17.58	61.70	--	--
EBIT Growth (%)	-15.08	103.81	60.26	41.75	--	--
Net Profit Growth (%)	-3.44	170.93	74.91	7.04	--	--
EPS Growth (%)	-13.74	88.61	35.43	-2.14	--	--
Book Value Growth (%)	64.80	299.61	64.59	37.18	--	--

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	21.28	17.35	--	--	--	--
Price / Book Value	1.82	2.42	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.34	9.39	3.57	4.80	4.50	--
Close Price (₹)	186.45	176.25	--	--	--	--
High Price (₹)	288.75	189.90	--	--	--	--
Low Price (₹)	170.10	145.65	--	--	--	--
Market Cap (₹ Cr)	282.50	227.74	--	--	--	--

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	0.24	0.26	1.57	3.02	2.29	--
Short term debt to equity ratio	0.12	0.09	0.89	1.87	0.74	--
Current Ratio	2.70	3.95	1.04	0.97	1.28	--
Quick Ratio	1.43	2.23	0.43	0.54	0.64	--
Interest Coverage	11.56	6.02	2.92	2.24	3.30	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.96	2.91	3.60	4.71	7.74	--
Asset Turnover	1.28	2.16	2.84	4.39	3.33	--
Receivable days	16.27	11.05	16.99	17.34	28.26	--
Inventory Days	54.48	38.65	33.06	20.37	29.44	--
Payable days	2.06	1.90	3.60	5.17	12.66	--
Cash Conversion Cycle	68.69	47.80	46.45	32.54	45.03	--