Beeyu Overseas Financials

BSE: 532645

₹2.61

₹0.01 (0.38%)

As on 03-Sep-2026 13:16IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1315.8

Div. Yield

0 %

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	--	--	--	--	--	--
Total Income	0.15	0.15	0.16	0.16	0.16	0.16
Total Expenditure	0.13	0.17	0.31	0.12	0.12	0.11
EBITDA	-0.13	-0.17	-0.31	-0.12	-0.12	-0.11
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	-0.15	-0.19	-0.34	-0.15	-0.15	-0.14
Interest	--	--	--	--	--	--
Other Income	0.15	0.15	0.16	0.16	0.16	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	-0.04	-0.18	0.01	0.01	0.02
Provision for Tax	0.00	0.00	0.00	0.00	0.00	0.00
Profit after Tax	0.00	-0.04	-0.18	0.01	0.01	0.02

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	0.02	0.04	0.08	0.27	0.26	0.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.73	2.79	2.85	2.90	2.96	3.02
Current Liabilities	0.06	0.07	0.07	0.06	0.06	0.06
Total Liabilities	2.82	2.90	3.00	3.23	3.28	3.33

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	0.97	1.64	1.68	1.72	1.76	1.80
Current Assets	1.21	1.26	1.32	1.52	1.52	1.53
Total Assets	2.81	2.90	3.00	3.23	3.28	3.33
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.15	1.19	1.25	1.45	1.46	1.47
Contingent Liabilities	--	--	--	--	--	--

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	--	0.02	0.06	0.03	0.03	0.00
Cash Flow from Investing Activities	--	0.01	0.01	0.01	0.01	0.01
Cash from Financing Activities	--	-0.06	-0.06	-0.06	-0.06	-0.06
Net Cash Inflow / Outflow	--	-0.03	0.02	-0.01	-0.02	-0.05

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 (₹)	0.00	-0.03	-0.13	0.01	0.00	0.01
Cash EPS (₹)	0.00	-0.01	-0.11	0.02	0.02	0.03
Adjusted Book Value (₹)	0.00	0.03	0.06	0.19	0.18	0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.04	0.02	0.02	0.00
Free Cash Flow per Share (₹)	--	0.00	-0.08	0.02	0.02	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-60.27	-104.33	4.02	3.72	7.92
ROE (%)	-15.79	-60.43	-104.81	3.40	2.73	6.47
ROA (%)	-0.11	-1.30	-5.85	0.27	0.21	0.46
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2.03	-25.01	-116.58	5.63	4.38	9.99
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	34.20	43.19	-130.17	0.89	-7.92	32.51
Net Profit Growth (%)	96.15	78.93	-2,158.13	28.41	-55.85	-77.32
EPS Growth (%)	96.19	78.90	-2,146.03	28.57	-55.86	-77.21
Book Value Growth (%)	--	-46.41	-68.77	3.46	2.77	6.69

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	-1,225.84	--	--	287.30	679.59	79.28
Price / Book Value	-1,315.79	113.44	53.96	9.60	18.37	4.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	176.02	-364.29	-28.18	71.78	137.40	27.13
Close Price (₹)	2.70	3.56	3.16	1.80	3.33	0.88
High Price (₹)	4.11	7.81	4.09	4.66	6.33	0.93
Low Price (₹)	2.20	2.85	1.65	1.80	0.64	0.25
Market Cap (₹ Cr)	3.54	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	18.95	18.80	18.42	23.42	24.07	24.60
Quick Ratio	18.95	18.80	18.42	23.42	24.07	24.60
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.