Behari Lal Engineering Financials

NSE: BLEL | BSE: 544870

₹456.75

₹5.70 (1.26%)

As on 09-Sep-2026IST

Market cap

₹1,936 Cr

Revenue (TTM)

₹534 Cr

P/E Ratio

29.9

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

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	534.03	507.91	446.08	462.93	--	--
Total Income	546.52	516.30	449.96	467.46	--	--
Total Expenditure	444.82	434.89	388.85	417.98	--	--
EBITDA	89.20	73.02	57.23	44.95	--	--
Depreciation	13.25	10.59	8.76	7.74	--	--
EBIT	75.95	62.43	48.47	37.21	--	--
Interest	1.86	1.45	2.43	3.52	--	--
Other Income	12.49	8.39	3.87	4.53	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	86.58	69.36	49.92	38.23	--	--
Provision for Tax	21.95	16.41	14.13	9.42	--	--
Profit after Tax	64.64	52.95	35.79	28.80	--	--

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	306.10	241.62	193.94	119.59	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.04	2.81	9.97	31.78	--	--
Current Liabilities	58.73	51.56	58.17	51.87	--	--
Total Liabilities	367.87	295.98	262.08	203.25	--	--

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	116.69	99.05	84.27	71.51	--	--
Current Assets	251.18	196.92	177.81	131.73	--	--
Total Assets	367.87	295.98	262.08	203.25	--	--
Total Debt*	17.78	7.58	41.21	63.64	--	--
Net Current Assets	192.45	145.37	119.64	79.86	--	--
Contingent Liabilities	3.56	3.21	0.29	0.31	--	--

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	27.54	61.89	37.14	13.38	--	--
Cash Flow from Investing Activities	-37.57	-19.68	-52.38	-21.27	--	--
Cash from Financing Activities	8.71	-40.22	13.77	9.32	--	--
Net Cash Inflow / Outflow	-1.32	1.99	-1.47	1.44	--	--

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 (₹)	16.56	13.56	14.73	14.40	--	--
Cash EPS (₹)	19.95	16.28	18.34	18.27	--	--
Adjusted Book Value (₹)	78.41	61.89	78.61	58.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.05	79.26	76.44	33.46	--	--
Free Cash Flow per Share (₹)	0.61	51.67	37.63	-29.01	--	--

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 (%)	30.87	29.24	25.02	22.78	--	--
ROE (%)	23.60	24.48	23.27	24.69	--	--
ROA (%)	19.47	18.98	15.38	14.17	--	--
EBIT Margin (%)	14.22	12.29	10.87	8.04	--	--
Net Margin (%)	11.83	10.26	7.95	6.16	--	--
Cash Profit Margin (%)	14.59	12.51	9.99	7.89	--	--

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 (%)	5.14	13.86	-3.64	--	--	--
EBIT Growth (%)	21.66	28.79	30.25	--	--	--
Net Profit Growth (%)	22.07	47.95	24.27	--	--	--
EPS Growth (%)	22.07	-7.93	2.30	--	--	--
Book Value Growth (%)	26.69	26.51	63.74	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.14	-0.21	0.28	1.32	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.06	0.03	0.22	0.55	--	--
Short term debt to equity ratio	0.06	0.03	0.18	0.27	--	--
Current Ratio	4.28	3.82	3.06	2.54	--	--
Quick Ratio	2.94	2.56	1.99	1.40	--	--
Interest Coverage	47.58	48.77	21.57	11.85	--	--

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 (%)	17.93	15.43	18.23	14.19	--	--
Asset Turnover	1.61	1.82	1.92	2.28	--	--
Receivable days	59.52	57.39	60.15	51.78	--	--
Inventory Days	63.39	51.55	50.03	47.24	--	--
Payable days	28.96	22.41	14.36	12.75	--	--
Cash Conversion Cycle	93.94	86.53	95.81	86.27	--	--