BEML Financials
NSE: BEML | BSE: 500048
₹1,984.90
₹64.30
(3.35%)
As on 28-Aug-2026IST
Market cap
₹16,521 Cr
Revenue (TTM)
₹4,536 Cr
P/E Ratio
92.6
P/B Ratio
5.7
Div. Yield
0.3 %
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
|
4,536.15
|
4,022.22
|
4,054.32
|
3,898.95
|
4,337.49
|
3,596.83
|
|
|
|
|
|
|
Total Income
|
4,558.59
|
4,045.95
|
4,096.56
|
3,922.54
|
4,343.19
|
3,616.81
|
|
|
|
|
|
|
Total Expenditure
|
4,185.90
|
3,507.95
|
3,600.63
|
3,523.85
|
4,003.46
|
3,410.30
|
|
|
|
|
|
|
EBITDA
|
350.25
|
514.27
|
453.69
|
375.10
|
334.03
|
186.54
|
|
|
|
|
|
|
Depreciation
|
87.11
|
71.34
|
63.83
|
64.08
|
66.45
|
71.38
|
|
|
|
|
|
|
EBIT
|
263.14
|
442.94
|
389.86
|
311.01
|
267.58
|
115.16
|
|
|
|
|
|
|
Interest
|
49.46
|
62.90
|
50.47
|
56.90
|
73.54
|
48.02
|
|
|
|
|
|
|
Other Income
|
22.44
|
23.73
|
42.24
|
23.59
|
5.70
|
19.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
236.12
|
403.76
|
381.62
|
277.71
|
199.74
|
87.11
|
|
|
|
|
|
|
Provision for Tax
|
57.66
|
111.24
|
99.85
|
119.82
|
71.15
|
18.41
|
|
|
|
|
|
|
Profit after Tax
|
178.46
|
292.52
|
281.77
|
157.89
|
128.59
|
68.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.05
|
0.04
|
0.03
|
0.21
|
0.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
178.46
|
292.57
|
281.81
|
157.92
|
128.79
|
68.90
|
|
|
|
|
|
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
|
2,933.80
|
2,887.38
|
2,667.97
|
2,421.48
|
2,356.69
|
2,214.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.49
|
-0.44
|
-0.40
|
-0.37
|
-0.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,211.79
|
1,016.29
|
777.51
|
694.13
|
1,161.78
|
1,232.80
|
|
|
|
|
|
|
Current Liabilities
|
2,865.66
|
1,867.39
|
1,886.83
|
1,786.29
|
2,036.98
|
2,120.64
|
|
|
|
|
|
|
Total Liabilities
|
7,010.55
|
5,872.44
|
5,445.35
|
5,009.78
|
5,718.71
|
5,764.92
|
|
|
|
|
|
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
|
1,145.98
|
771.50
|
642.62
|
604.66
|
708.00
|
684.22
|
|
|
|
|
|
|
Current Assets
|
5,770.87
|
4,946.70
|
4,646.77
|
4,254.18
|
4,843.58
|
4,883.46
|
|
|
|
|
|
|
Total Assets
|
7,010.55
|
5,872.44
|
5,445.35
|
5,009.78
|
5,718.71
|
5,764.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
218.46
|
60.56
|
370.84
|
822.57
|
743.34
|
|
|
|
|
|
|
Net Current Assets
|
2,905.21
|
3,079.31
|
2,759.94
|
2,467.88
|
2,806.60
|
2,762.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
423.23
|
359.61
|
663.69
|
753.69
|
655.95
|
|
|
|
|
|
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
|
--
|
183.12
|
457.72
|
559.98
|
50.93
|
-301.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-205.24
|
-67.68
|
-20.05
|
-24.85
|
-49.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-139.43
|
-129.80
|
-331.45
|
-9.95
|
-176.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-161.55
|
260.23
|
208.47
|
16.13
|
-526.60
|
|
|
|
|
|
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 (₹)
|
21.43
|
35.13
|
33.84
|
18.96
|
15.46
|
8.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.43
|
43.69
|
41.49
|
26.65
|
23.42
|
16.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
348.90
|
346.65
|
320.31
|
290.72
|
282.94
|
265.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
10.60
|
10.25
|
5.00
|
5.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.97
|
109.91
|
134.47
|
12.23
|
-72.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.45
|
58.09
|
112.35
|
-2.91
|
-83.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.00
|
15.65
|
11.21
|
8.91
|
4.87
|
|
|
|
|
|
|
ROE (%)
|
6.22
|
10.53
|
11.07
|
6.61
|
5.63
|
3.08
|
|
|
|
|
|
|
ROA (%)
|
2.77
|
5.27
|
5.51
|
3.02
|
2.31
|
1.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.80
|
11.01
|
9.62
|
7.98
|
6.17
|
3.20
|
|
|
|
|
|
|
Net Margin (%)
|
3.91
|
7.23
|
6.88
|
4.03
|
2.96
|
1.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.05
|
8.52
|
5.69
|
4.50
|
3.89
|
|
|
|
|
|
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 (%)
|
12.78
|
-0.79
|
3.99
|
-10.11
|
20.59
|
18.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.13
|
13.61
|
25.35
|
16.23
|
132.36
|
1,004.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.29
|
3.81
|
78.46
|
22.79
|
87.17
|
7.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.29
|
3.82
|
78.45
|
22.61
|
86.92
|
7.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.22
|
10.18
|
2.75
|
6.43
|
-1.70
|
|
|
|
|
|
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
|
92.58
|
45.83
|
47.04
|
33.14
|
58.76
|
75.87
|
|
|
|
|
|
|
Price / Book Value
|
5.69
|
4.64
|
4.97
|
2.16
|
3.21
|
2.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.66
|
0.64
|
0.80
|
0.55
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
45.05
|
25.32
|
26.84
|
13.96
|
24.60
|
28.89
|
|
|
|
|
|
|
Close Price (₹)
|
1,760.40
|
1,609.78
|
1,591.85
|
628.70
|
905.24
|
624.99
|
|
|
|
|
|
|
High Price (₹)
|
2,366.30
|
2,744.58
|
2,072.13
|
962.53
|
1,037.70
|
768.57
|
|
|
|
|
|
|
Low Price (₹)
|
1,355.00
|
1,173.18
|
592.00
|
550.66
|
556.93
|
216.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,521.21
|
13,407.68
|
13,257.64
|
5,233.56
|
7,567.61
|
5,228.00
|
|
|
|
|
|
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
|
0.01
|
0.08
|
0.02
|
0.15
|
0.35
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.02
|
0.15
|
0.31
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.65
|
2.46
|
2.38
|
2.38
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.37
|
1.27
|
1.23
|
1.36
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
5.77
|
7.42
|
8.56
|
5.88
|
3.72
|
2.81
|
|
|
|
|
|
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 (%)
|
50.14
|
42.16
|
35.50
|
31.72
|
42.91
|
52.39
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.72
|
0.79
|
0.75
|
0.78
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
142.25
|
120.45
|
145.01
|
157.61
|
172.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
210.32
|
194.34
|
193.51
|
170.32
|
202.10
|
|
|
|
|
|
|
Payable days
|
--
|
133.12
|
125.26
|
105.87
|
98.28
|
125.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
219.45
|
189.53
|
232.65
|
229.65
|
248.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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