Beardsell Financials
NSE: BEARDSELL | BSE: 539447
₹24.94
₹-0.85
(-3.30%)
As on 02-Sep-2026IST
Market cap
₹98 Cr
Revenue (TTM)
₹282 Cr
P/E Ratio
9.1
P/B Ratio
1.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
281.58
|
268.35
|
244.95
|
232.01
|
186.13
|
132.25
|
|
|
|
|
|
|
Total Income
|
283.65
|
269.59
|
248.56
|
235.97
|
188.61
|
133.15
|
|
|
|
|
|
|
Total Expenditure
|
258.64
|
245.29
|
223.93
|
213.82
|
173.49
|
121.01
|
|
|
|
|
|
|
EBITDA
|
22.94
|
23.06
|
21.02
|
18.19
|
12.64
|
11.24
|
|
|
|
|
|
|
Depreciation
|
7.59
|
7.63
|
7.22
|
6.23
|
6.36
|
6.47
|
|
|
|
|
|
|
EBIT
|
15.35
|
15.42
|
13.80
|
11.96
|
6.29
|
4.77
|
|
|
|
|
|
|
Interest
|
2.99
|
3.98
|
5.04
|
4.56
|
4.86
|
5.34
|
|
|
|
|
|
|
Other Income
|
2.07
|
1.24
|
3.61
|
3.96
|
2.48
|
0.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.43
|
12.68
|
12.37
|
11.37
|
3.91
|
0.33
|
|
|
|
|
|
|
Provision for Tax
|
3.64
|
2.85
|
4.15
|
2.87
|
1.10
|
0.73
|
|
|
|
|
|
|
Profit after Tax
|
10.79
|
9.83
|
8.23
|
8.49
|
2.81
|
-0.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.79
|
9.83
|
8.23
|
8.49
|
2.81
|
-0.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.98
|
81.17
|
70.96
|
58.77
|
50.65
|
39.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.71
|
8.25
|
10.56
|
11.45
|
9.44
|
16.30
|
|
|
|
|
|
|
Current Liabilities
|
76.33
|
85.23
|
78.87
|
76.53
|
66.98
|
67.36
|
|
|
|
|
|
|
Total Liabilities
|
177.02
|
174.67
|
160.72
|
147.32
|
127.63
|
123.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.86
|
71.61
|
68.92
|
63.08
|
54.48
|
61.71
|
|
|
|
|
|
|
Current Assets
|
103.41
|
103.03
|
91.46
|
83.67
|
72.59
|
61.44
|
|
|
|
|
|
|
Total Assets
|
177.02
|
174.67
|
160.72
|
147.32
|
127.63
|
123.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.95
|
31.28
|
34.13
|
27.24
|
36.60
|
|
|
|
|
|
|
Net Current Assets
|
27.08
|
17.81
|
12.59
|
7.14
|
5.61
|
-5.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.59
|
6.59
|
6.16
|
6.16
|
6.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.21
|
15.30
|
15.29
|
8.52
|
12.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.57
|
-13.41
|
-13.23
|
-1.08
|
-2.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.90
|
-6.39
|
-1.14
|
-7.21
|
-4.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.74
|
-4.50
|
0.91
|
0.24
|
5.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.74
|
2.49
|
2.09
|
2.27
|
0.75
|
-0.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.74
|
4.43
|
3.92
|
3.93
|
2.45
|
2.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.57
|
20.58
|
17.99
|
15.69
|
13.52
|
13.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
0.10
|
0.10
|
0.10
|
0.10
|
0.09
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.87
|
3.88
|
4.08
|
2.27
|
4.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.28
|
-1.30
|
-0.77
|
0.60
|
2.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.84
|
17.85
|
18.65
|
11.39
|
7.31
|
|
|
|
|
|
|
ROE (%)
|
12.13
|
12.92
|
12.68
|
15.52
|
6.24
|
-1.01
|
|
|
|
|
|
|
ROA (%)
|
6.14
|
5.87
|
5.36
|
6.20
|
2.25
|
-0.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.45
|
5.75
|
5.63
|
5.16
|
3.38
|
3.61
|
|
|
|
|
|
|
Net Margin (%)
|
3.80
|
3.65
|
3.31
|
3.60
|
1.49
|
-0.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.51
|
6.31
|
6.34
|
4.93
|
4.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.63
|
9.55
|
5.58
|
24.65
|
40.74
|
-17.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.59
|
11.79
|
15.33
|
90.33
|
31.85
|
-22.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.25
|
19.48
|
-3.14
|
202.05
|
797.25
|
-149.22
|
|
|
|
|
|
|
EPS Growth (%)
|
3.25
|
19.48
|
-7.98
|
202.04
|
660.15
|
-149.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.39
|
20.75
|
16.02
|
28.29
|
-2.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.12
|
9.88
|
17.11
|
8.60
|
21.09
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.34
|
1.20
|
1.98
|
1.24
|
1.17
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.41
|
0.28
|
0.51
|
0.63
|
1.08
|
|
|
|
|
|
|
EV/EBITDA
|
4.13
|
4.74
|
6.69
|
4.46
|
5.37
|
4.96
|
|
|
|
|
|
|
Close Price (₹)
|
29.13
|
24.62
|
35.55
|
19.35
|
15.80
|
9.15
|
|
|
|
|
|
|
High Price (₹)
|
38.60
|
54.00
|
58.90
|
29.70
|
23.50
|
11.16
|
|
|
|
|
|
|
Low Price (₹)
|
20.02
|
23.36
|
18.50
|
13.10
|
7.47
|
5.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
98.36
|
97.09
|
140.75
|
73.06
|
59.30
|
26.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.33
|
0.44
|
0.58
|
0.54
|
0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.27
|
0.36
|
0.31
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.21
|
1.16
|
1.09
|
1.08
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
0.94
|
0.86
|
0.79
|
0.78
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
5.83
|
4.18
|
3.46
|
3.49
|
1.80
|
1.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.88
|
19.67
|
16.75
|
16.68
|
19.00
|
24.07
|
|
|
|
|
|
|
Asset Turnover
|
1.60
|
1.60
|
1.60
|
1.69
|
1.49
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
63.80
|
59.39
|
58.25
|
65.88
|
89.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.15
|
35.36
|
34.24
|
36.50
|
44.77
|
|
|
|
|
|
|
Payable days
|
--
|
86.73
|
89.64
|
81.93
|
93.73
|
167.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9.22
|
5.11
|
10.56
|
8.66
|
-32.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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