BEML, 500048, BEML Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,012.40
56.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,225.91
0.52%
6.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.76
6.03
-2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.88
50.05
6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

47.13
34.58
29.82

P:E (Median)

8 Years
5 Years
3 Years

56.44
58.17
54.07

P:BV (Average)

8 Years
5 Years
3 Years

3.08
3.80
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.41
29.46
28.16

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 70.24 103.27 140.3 170
P/E Ratio 58.13 39.54 29.10 24.02
Revenue 4022.22 4741.25 5883.95 7627.1
EBITDA 505.68 662.9 902.05 1049.3
Net Income 292.52 425.42 598.73 710.1
ROA 5.17
P/B Ratio 5.89 5.32 4.67 4.23
ROE 10.53 14.17 17.07 18.8
FCFF -51.06 190.47 187.77 227
FCFF Yield -0.26 0.98 0.97 1.17
Net Debt 223.67 -23.8 -43.3
BVPS 693.41 767.9 873.67 965.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 633.99 634.08 -0.01% 1,652.53 1,513.65 9.18% 875.77 1,046.97 -16.35% 859.84 916.79 -6.21%
Expenses 682.00 684.09 -0.31% 1,229.87 1,143.22 7.58% 815.37 991.05 -17.73% 786.82 855.29 -8.01%
EBITDA -48.01 -50.01 - 422.66 370.43 14.10% 60.40 55.92 8.01% 73.02 61.50 18.73%
EBIDTM -7.57% -7.89% 25.58% 24.47% 6.90% 5.34% 8.49% 6.71%
Other Income 7.47 0.81 822.22% 4.14 4.87 -14.99% 4.81 34.42 -86.03% 15.15 7.48 102.54%
Interest 9.81 8.92 9.98% 12.93 10.73 20.50% 16.70 7.52 122.07% 15.76 10.75 46.60%
Depreciation 19.73 16.82 17.30% 18.57 16.63 11.67% 18.57 15.75 17.90% 17.29 15.73 9.92%
PBT -70.08 -74.94 - 395.30 347.94 13.61% 29.94 67.07 -55.36% 55.12 42.50 29.69%
Tax -6.17 -4.91 - 107.26 90.81 18.11% 5.17 18.65 -72.28% 3.71 -9.61 -
PAT -63.91 -70.03 - 288.04 257.13 12.02% 24.77 48.42 -48.84% 51.41 52.11 -1.34%
PATM -10.08% -11.04% 17.43% 16.99% 2.83% 4.62% 5.98% 5.68%
EPS -15.36 -16.83 - 69.24 61.81 12.02% 5.95 11.64 -48.88% 12.36 12.53 -1.36%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 633.99 634.08 -0.01% 1,652.53 1,513.65 9.18% 875.77 1,046.97 -16.35% 859.84 916.79 -6.21%
Expenses 683.27 684.22 -0.14% 1,230.03 1,143.25 7.59% 815.41 991.09 -17.73% 786.88 855.33 -8.00%
EBITDA -49.28 -50.14 - 422.50 370.40 14.07% 60.36 55.88 8.02% 72.96 61.46 18.71%
EBIDTM -7.77% -7.91% 25.57% 24.47% 6.89% 5.34% 8.49% 6.70%
Other Income 8.57 0.53 1,516.98% 3.83 4.60 -16.74% 4.51 34.27 -86.84% 14.86 7.22 105.82%
Interest 9.81 8.92 9.98% 12.93 10.73 20.50% 16.70 7.52 122.07% 15.76 10.75 46.60%
Depreciation 19.76 16.85 17.27% 18.59 16.66 11.58% 18.59 15.78 17.81% 17.31 15.75 9.90%
PBT -70.28 -75.38 - 394.81 347.61 13.58% 29.58 66.85 -55.75% 54.75 42.18 29.80%
Tax -6.17 -4.91 - 107.26 90.81 18.11% 5.17 18.65 -72.28% 3.72 -9.60 -
PAT -64.11 -70.47 - 287.55 256.80 11.97% 24.41 48.20 -49.36% 51.03 51.78 -1.45%
PATM -10.11% -11.11% 17.40% 16.97% 2.79% 4.60% 5.93% 5.65%
EPS -15.40 -16.92 - 69.06 61.67 11.98% 5.86 11.58 -49.40% 12.26 12.44 -1.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,022.13 4,022.22 4,054.32 3,898.95 4,337.49 3,597.40 3,028.82 3,481.06 3,245.55 2,498.81 2,980.61 Net Sales Growth -2.17% -0.79% 3.98% -10.11% 20.57% 18.77% -12.99% 7.26% 29.88% -16.16% Cost Of Goods Sold 2,027.99 2,014.75 2,095.05 2,136.53 2,419.61 2,039.11 1,598.57 1,984.84 1,744.10 1,225.84 1,700.53 Gross Profit 1,994.14 2,007.47 1,959.27 1,762.42 1,917.88 1,558.29 1,430.25 1,496.22 1,501.45 1,272.97 1,280.07 GP Margin 49.58% 49.91% 48.33% 45.20% 44.22% 43.32% 47.22% 42.98% 46.26% 50.94% 42.95% Total Expenditure 3,514.06 3,507.56 3,600.41 3,523.24 3,998.88 3,406.16 2,965.78 3,268.15 2,988.00 2,346.59 2,832.99 Power & Fuel Cost - 35.37 36.20 36.29 37.06 34.67 34.88 34.99 36.15 34.34 32.52 % Of Sales - 0.88% 0.89% 0.93% 0.85% 0.96% 1.15% 1.01% 1.11% 1.37% 1.09% Employee Cost - 826.21 822.23 839.76 857.64 848.65 843.87 801.93 808.50 780.73 754.53 % Of Sales - 20.54% 20.28% 21.54% 19.77% 23.59% 27.86% 23.04% 24.91% 31.24% 25.31% Manufacturing Exp. - 285.66 343.48 186.93 214.55 161.74 173.28 164.13 157.40 115.55 33.26 % Of Sales - 7.10% 8.47% 4.79% 4.95% 4.50% 5.72% 4.71% 4.85% 4.62% 1.12% General & Admin Exp. - 58.34 60.06 56.38 42.22 32.43 57.27 44.52 44.14 43.56 41.30 % Of Sales - 1.45% 1.48% 1.45% 0.97% 0.90% 1.89% 1.28% 1.36% 1.74% 1.39% Selling & Distn. Exp. - 72.60 57.31 103.27 73.84 58.84 85.02 91.24 48.39 48.26 61.88 % Of Sales - 1.80% 1.41% 2.65% 1.70% 1.64% 2.81% 2.62% 1.49% 1.93% 2.08% Miscellaneous Exp. - 214.63 186.09 164.08 353.97 230.72 172.90 146.51 149.32 98.32 61.88 % Of Sales - 5.34% 4.59% 4.21% 8.16% 6.41% 5.71% 4.21% 4.60% 3.93% 7.01% EBITDA 508.07 514.66 453.91 375.71 338.61 191.24 63.04 212.91 257.55 152.22 147.62 EBITDA Margin 12.63% 12.80% 11.20% 9.64% 7.81% 5.32% 2.08% 6.12% 7.94% 6.09% 4.95% Other Income 31.57 24.91 43.17 23.78 6.74 19.97 79.29 54.48 24.90 62.45 42.16 Interest 55.20 62.90 50.47 56.90 73.54 47.72 46.97 66.85 54.41 54.39 56.09 Depreciation 74.16 71.25 63.74 63.99 66.07 70.68 71.30 69.58 64.24 61.98 55.77 PBT 410.28 405.43 382.87 278.60 205.74 92.81 24.06 130.96 163.79 98.29 77.92 Tax 109.97 111.24 99.85 119.82 71.15 18.01 -44.32 67.47 34.35 13.84 14.26 Tax Rate 26.80% 27.44% 26.08% 43.01% 34.58% 19.41% -184.21% 51.52% 20.97% 14.08% 18.30% PAT 300.31 294.19 283.02 158.78 134.59 74.80 68.38 63.49 129.45 84.45 63.66 PAT before Minority Interest 300.31 294.19 283.02 158.78 134.59 74.80 68.38 63.49 129.45 84.45 63.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.47% 7.31% 6.98% 4.07% 3.10% 2.08% 2.26% 1.82% 3.99% 3.38% 2.14% PAT Growth 4.41% 3.95% 78.25% 17.97% 79.93% 9.39% 7.70% -50.95% 53.29% 32.66% EPS 72.19 70.72 68.03 38.17 32.35 17.98 16.44 15.26 31.12 20.30 15.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,022.13 4,054.32 3,898.95 4,337.49 3,596.83 3,025.43 3,474.25 3,239.08 2,494.22 2,974.60 2,802.09 Net Sales Growth -2.17% 3.98% -10.11% 20.59% 18.89% -12.92% 7.26% 29.86% -16.15% 6.16% Cost Of Goods Sold 2,027.99 2,095.05 2,136.53 2,419.38 2,038.15 1,590.09 1,967.15 1,724.47 1,210.35 1,682.80 1,552.70 Gross Profit 1,994.14 1,959.27 1,762.42 1,918.11 1,558.68 1,435.35 1,507.10 1,514.60 1,283.87 1,291.80 1,249.39 GP Margin 49.58% 48.33% 45.20% 44.22% 43.33% 47.44% 43.38% 46.76% 51.47% 43.43% 44.59% Total Expenditure 3,515.59 3,600.63 3,523.85 4,003.46 3,410.30 2,965.79 3,260.61 2,980.01 2,341.08 2,825.42 2,728.06 Power & Fuel Cost - 36.20 36.29 37.51 35.57 37.11 38.20 39.66 37.24 35.36 35.87 % Of Sales - 0.89% 0.93% 0.86% 0.99% 1.23% 1.10% 1.22% 1.49% 1.19% 1.28% Employee Cost - 822.23 839.76 861.47 851.95 848.07 805.75 813.24 785.11 759.52 774.97 % Of Sales - 20.28% 21.54% 19.86% 23.69% 28.03% 23.19% 25.11% 31.48% 25.53% 27.66% Manufacturing Exp. - 343.48 186.96 214.59 162.18 174.66 166.61 159.93 117.26 33.37 32.00 % Of Sales - 8.47% 4.80% 4.95% 4.51% 5.77% 4.80% 4.94% 4.70% 1.12% 1.14% General & Admin Exp. - 60.13 56.53 42.45 32.59 57.57 44.79 44.41 43.83 41.54 41.09 % Of Sales - 1.48% 1.45% 0.98% 0.91% 1.90% 1.29% 1.37% 1.76% 1.40% 1.47% Selling & Distn. Exp. - 62.36 103.27 73.88 58.84 85.02 91.24 48.39 48.26 61.88 61.65 % Of Sales - 1.54% 2.65% 1.70% 1.64% 2.81% 2.63% 1.49% 1.93% 2.08% 2.20% Miscellaneous Exp. - 181.19 164.51 354.17 231.02 173.28 146.87 149.90 99.03 210.95 61.65 % Of Sales - 4.47% 4.22% 8.17% 6.42% 5.73% 4.23% 4.63% 3.97% 7.09% 8.20% EBITDA 506.54 453.69 375.10 334.03 186.53 59.64 213.64 259.07 153.14 149.18 74.03 EBITDA Margin 12.59% 11.19% 9.62% 7.70% 5.19% 1.97% 6.15% 8.00% 6.14% 5.02% 2.64% Other Income 31.77 42.24 23.59 5.70 19.97 79.31 54.60 25.04 62.59 42.31 60.23 Interest 55.20 50.47 56.90 73.54 48.02 47.21 67.07 54.66 54.65 56.33 75.96 Depreciation 74.25 63.83 64.08 66.45 71.38 72.38 70.73 65.39 62.80 56.57 53.01 PBT 408.86 381.62 277.71 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.30 Tax 109.98 99.85 119.82 71.15 18.41 -44.32 67.29 34.38 13.50 14.20 -0.47 Tax Rate 26.90% 26.16% 43.15% 35.62% 21.13% -228.93% 51.58% 20.96% 13.74% 18.07% -8.62% PAT 298.88 281.81 157.92 128.80 68.90 63.84 63.18 129.67 84.76 64.38 5.93 PAT before Minority Interest 298.88 281.77 157.89 128.59 68.70 63.68 63.16 129.68 84.78 64.40 5.92 Minority Interest 0.00 0.04 0.03 0.21 0.20 0.16 0.02 -0.01 -0.02 -0.02 0.01 PAT Margin 7.43% 6.95% 4.05% 2.97% 1.92% 2.11% 1.82% 4.00% 3.40% 2.16% 0.21% PAT Growth 4.39% 78.45% 22.61% 86.94% 7.93% 1.04% -51.28% 52.98% 31.66% 985.67% EPS 71.85 67.74 37.96 30.96 16.56 15.35 15.19 31.17 20.38 15.48 1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,853.96 2,642.83 2,395.14 2,306.79 2,224.45 2,257.15 2,187.25 2,200.24 2,181.55 2,129.05 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,812.19 2,601.06 2,353.37 2,265.02 2,182.68 2,215.38 2,145.47 2,158.46 2,139.78 2,087.28 Non-Current Liabilities 1,016.29 777.51 694.13 1,161.78 1,232.78 1,172.19 695.08 666.33 716.60 782.61 Secured Loans 0.00 0.00 0.00 0.00 100.00 200.00 300.00 300.00 300.00 307.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.49 2.97 4.49 10.52 55.32 Long Term Provisions 268.54 236.98 246.20 244.33 207.71 186.35 175.71 166.37 174.94 160.64 Current Liabilities 1,867.18 1,886.68 1,786.18 2,036.03 2,116.17 1,427.16 2,000.69 1,702.69 1,685.07 1,348.77 Trade Payables 709.81 759.53 678.26 560.57 740.62 659.04 762.09 535.07 496.85 411.47 Other Current Liabilities 582.70 684.00 387.01 459.10 542.80 521.29 796.05 647.39 912.94 634.75 Short Term Borrowings 218.46 60.56 370.83 722.57 541.85 36.20 97.51 134.67 112.85 153.67 Short Term Provisions 356.21 382.59 350.07 293.79 290.90 210.62 345.04 385.56 162.43 148.88 Total Liabilities 5,737.43 5,307.02 4,875.45 5,504.60 5,573.40 4,856.50 4,883.02 4,569.26 4,583.22 4,260.43 Net Block 575.78 523.91 500.99 551.38 591.47 610.93 619.87 582.85 570.86 544.46 Gross Block 1,186.48 1,073.46 988.73 987.63 968.53 919.55 859.00 755.97 682.94 597.89 Accumulated Depreciation 610.70 549.55 487.74 436.25 377.06 308.62 239.13 173.12 112.08 53.44 Non Current Assets 776.00 647.03 608.97 646.70 683.46 699.24 717.10 745.72 771.50 886.32 Capital Work in Progress 106.99 36.71 22.71 13.81 13.83 15.28 25.28 68.02 79.42 103.88 Non Current Investment 8.39 2.58 2.58 2.59 2.58 2.58 2.58 2.58 2.58 2.58 Long Term Loans & Adv. 84.15 83.10 81.93 78.13 74.76 69.59 68.48 91.35 117.66 234.37 Other Non Current Assets 0.69 0.72 0.76 0.79 0.82 0.86 0.89 0.92 0.97 1.03 Current Assets 4,961.42 4,659.99 4,266.48 4,854.40 4,889.94 4,157.26 4,165.91 3,823.53 3,811.73 3,374.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.52 0.62 Inventories 2,379.36 2,255.90 2,061.41 2,072.85 1,970.65 2,002.72 1,702.27 1,799.51 1,974.46 1,696.28 Sundry Debtors 1,695.88 1,439.19 1,236.70 1,861.36 1,884.51 1,508.13 1,613.05 1,650.81 1,430.37 1,207.17 Cash & Bank 4.96 8.66 39.16 28.38 5.26 27.85 31.42 1.98 14.01 65.79 Other Current Assets 881.23 56.91 49.55 53.67 1,029.51 618.57 819.17 370.80 392.37 404.25 Short Term Loans & Adv. 781.12 899.33 879.65 838.14 948.12 247.66 251.25 244.40 243.06 217.02 Net Current Assets 3,094.25 2,773.31 2,480.30 2,818.37 2,773.77 2,730.11 2,165.23 2,120.84 2,126.66 2,025.34 Total Assets 5,737.42 5,307.02 4,875.45 5,501.10 5,573.40 4,856.50 4,883.01 4,569.25 4,583.23 4,260.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,667.97 2,421.48 2,356.69 2,214.41 2,252.77 2,187.37 2,201.11 2,182.38 2,129.43 2,076.74 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,626.20 2,379.71 2,314.92 2,172.64 2,211.00 2,145.60 2,159.34 2,140.60 2,087.65 2,034.97 Non-Current Liabilities 777.51 694.13 1,161.78 1,232.80 1,171.79 694.68 666.11 716.46 782.82 794.28 Secured Loans 0.00 0.00 0.00 100.00 200.00 300.00 300.00 300.00 307.34 338.78 Unsecured Loans 0.00 0.00 0.00 0.00 1.49 2.97 4.49 10.52 55.32 75.15 Long Term Provisions 236.98 246.20 244.33 207.72 186.35 175.71 166.37 174.96 160.64 164.36 Current Liabilities 1,886.83 1,786.29 2,036.98 2,120.64 1,436.54 2,012.26 1,712.47 1,695.20 1,355.90 1,626.19 Trade Payables 759.62 678.31 561.16 741.75 662.53 766.97 540.05 501.16 414.90 545.86 Other Current Liabilities 684.06 387.07 459.45 543.30 521.88 797.18 648.22 914.40 635.63 772.34 Short Term Borrowings 60.56 370.83 722.57 541.85 38.11 99.17 135.36 114.67 155.47 180.17 Short Term Provisions 382.59 350.07 293.79 293.73 214.02 348.93 388.84 164.97 149.90 127.82 Total Liabilities 5,331.87 4,901.50 5,555.08 5,567.68 4,861.14 4,894.51 4,579.91 4,594.25 4,268.34 4,497.39 Net Block 528.13 505.30 621.31 600.73 620.89 630.88 594.57 583.37 557.30 482.15 Gross Block 1,078.50 993.76 1,058.18 983.45 934.46 873.89 770.42 697.07 611.54 1,248.42 Accumulated Depreciation 550.36 488.46 436.88 382.71 313.57 243.01 175.85 113.70 54.24 766.27 Non Current Assets 642.62 604.66 708.00 684.22 700.73 719.68 748.91 775.41 890.58 906.55 Capital Work in Progress 36.71 22.71 13.81 13.94 15.42 25.45 68.10 79.42 103.88 191.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 77.05 75.89 72.09 68.72 63.56 62.46 85.33 111.64 228.36 227.79 Other Non Current Assets 0.72 0.76 0.79 0.82 0.86 0.89 0.92 0.97 1.03 4.91 Current Assets 4,646.77 4,254.18 4,843.58 4,883.46 4,160.41 4,174.83 3,831.00 3,818.84 3,377.75 3,590.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,255.90 2,061.41 2,072.77 1,975.35 2,007.72 1,709.51 1,807.21 1,979.42 1,702.34 1,928.70 Sundry Debtors 1,439.19 1,236.70 1,861.36 1,884.51 1,508.13 1,613.96 1,650.83 1,431.04 1,207.17 991.70 Cash & Bank 8.86 39.34 33.94 5.36 27.85 31.43 2.43 14.54 66.43 145.55 Other Current Assets 942.81 48.67 52.67 81.39 616.71 819.92 370.53 393.84 401.81 524.89 Short Term Loans & Adv. 886.96 868.06 822.83 936.86 245.77 251.94 244.11 244.50 215.95 151.21 Net Current Assets 2,759.94 2,467.88 2,806.60 2,762.82 2,723.87 2,162.57 2,118.53 2,123.64 2,021.85 1,964.64 Total Assets 5,289.39 4,858.84 5,551.58 5,567.68 4,861.14 4,894.51 4,579.91 4,594.25 4,268.33 4,497.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 172.25 456.83 564.62 49.22 1,769.42 104.43 256.72 128.12 208.10 80.03 PBT 405.43 382.87 278.60 205.74 92.81 24.06 130.96 163.79 98.29 77.92 Adjustment 120.52 137.65 83.47 163.34 51.60 -37.88 85.66 200.45 115.99 139.12 Changes in Working Capital -232.02 -3.50 293.06 -284.70 1,635.76 45.19 64.85 -220.29 -88.11 -122.00 Cash after chg. in Working capital 293.93 517.02 655.14 84.38 1,780.18 31.37 281.47 143.95 126.17 95.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.68 -60.19 -90.52 -35.16 -10.76 73.07 -24.75 -15.83 81.93 -15.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -194.17 -66.97 -41.87 -28.61 -41.94 -49.84 -61.34 -61.51 -59.02 -33.04 Net Fixed Assets -183.30 -98.73 -10.00 -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 Net Investments -5.81 0.00 0.01 -0.01 0.00 0.00 0.44 0.08 0.10 0.18 Others -5.06 31.76 -31.88 -9.52 5.59 0.71 -1.49 0.04 1.47 -749.42 Cash from Financing Activity -139.61 -129.63 -308.75 -9.95 -2,256.08 3.14 -128.79 -100.45 -160.04 -104.43 Net Cash Inflow / Outflow -161.53 260.24 214.00 10.66 -528.61 57.73 66.60 -33.84 -10.96 -57.44 Opening Cash & Equivalents -52.56 -312.80 -526.80 -537.46 -8.86 -66.08 -132.68 -98.84 -87.88 -30.44 Closing Cash & Equivalent -214.09 -52.56 -312.80 -526.80 -537.46 -8.35 -66.08 -132.68 -98.84 -87.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 457.72 559.98 50.93 -301.03 105.84 256.82 129.74 208.63 80.34 547.82 PBT 381.62 277.71 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.46 Adjustment 138.79 84.29 54.91 59.37 -47.07 79.60 202.01 118.58 138.75 145.77 Changes in Working Capital -2.51 288.49 -168.56 -436.36 60.57 71.52 -220.56 -90.16 -122.06 384.22 Cash after chg. in Working capital 517.91 650.50 86.09 -289.87 32.87 281.56 145.51 126.70 95.28 535.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.19 -90.52 -35.16 -11.16 72.97 -24.75 -15.77 81.93 -14.94 12.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.68 -20.05 -24.85 -49.00 -51.28 -62.43 -61.88 -59.44 -33.18 -35.96 Net Fixed Assets -98.73 -10.00 -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 Net Investments 0.00 0.01 -0.01 0.00 0.00 0.44 0.08 0.10 0.18 0.49 Others 31.05 -10.06 -5.76 -1.47 -0.73 -2.58 -0.33 1.05 -749.56 8.03 Cash from Financing Activity -129.80 -331.45 -9.95 -176.58 2.93 -129.19 -100.67 -160.28 -104.65 -383.86 Net Cash Inflow / Outflow 260.23 208.47 16.13 -526.60 57.49 65.19 -32.81 -11.09 -57.49 128.01 Opening Cash & Equivalents -312.77 -521.24 -537.37 -10.77 -67.74 -132.94 -100.13 -89.04 -31.56 17.54 Closing Cash & Equivalent -52.54 -312.77 -521.24 -537.37 -10.26 -67.74 -132.94 -100.13 -89.04 145.55

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 685.28 634.59 575.11 553.89 534.12 541.97 525.19 528.31 523.82 511.21 ROA 5.33% 5.56% 3.06% 2.43% 1.43% 1.40% 1.34% 2.83% 1.91% 1.46% ROE 10.70% 11.24% 6.75% 5.94% 3.34% 3.08% 2.89% 5.91% 3.92% 3.03% ROCE 16.22% 15.85% 11.38% 9.16% 5.05% 2.74% 7.56% 8.29% 5.75% 4.95% Fixed Asset Turnover 3.56 3.93 3.95 4.43 3.81 3.41 4.31 4.59 4.43 3.60 Receivable days 142.25 120.45 145.01 157.61 172.11 188.06 171.11 170.12 169.81 122.18 Inventory Days 210.32 194.34 193.51 170.13 201.57 223.24 183.59 208.37 236.33 201.01 Payable days 133.10 125.25 105.82 98.14 125.27 88.44 76.03 69.76 71.65 69.64 Cash Conversion Cycle 219.47 189.54 232.71 229.60 248.42 322.87 278.67 308.73 334.48 253.56 Total Debt/Equity 0.08 0.02 0.15 0.36 0.33 0.15 0.18 0.20 0.20 0.27 Interest Cover 7.45 8.59 5.90 3.80 2.95 1.51 2.96 4.01 2.81 2.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 640.62 581.43 565.88 531.71 540.92 525.22 528.52 524.02 511.30 498.65 ROA 5.51% 3.02% 2.31% 1.32% 1.31% 1.33% 2.83% 1.91% 1.47% 0.13% ROE 11.07% 6.61% 5.63% 3.08% 2.87% 2.88% 5.92% 3.93% 3.06% 0.28% ROCE 15.65% 11.21% 8.91% 4.87% 2.57% 7.54% 8.31% 5.75% 4.98% 2.83% Fixed Asset Turnover 3.91 3.80 4.25 3.75 3.35 4.23 4.50 4.32 3.52 2.42 Receivable days 120.45 145.01 157.61 172.14 188.33 171.50 170.50 170.16 122.44 120.14 Inventory Days 194.34 193.51 170.32 202.10 224.23 184.73 209.49 237.47 202.18 249.51 Payable days 125.26 105.87 98.28 125.74 88.93 76.76 70.68 72.44 70.33 73.65 Cash Conversion Cycle 189.53 232.65 229.65 248.49 323.63 279.47 309.31 335.20 254.29 296.00 Total Debt/Equity 0.02 0.15 0.35 0.34 0.15 0.18 0.20 0.20 0.27 0.31 Interest Cover 8.56 5.88 3.72 2.81 1.41 2.94 4.00 2.80 2.40 1.07

Top Investors:

hdfc mutual fund - hdfc dividend yield fund

kotak equity opportunities fund

invesco india focused fund

icici prudential child care fund (gift plan)

investor education and protection fund (iepf)

Annual Reports:

News Update:

BEML bags order worth over Rs 80 crore from Indian Railways
30th Aug 2025, 18:30 PM

The order is for supply of utility track vehicles
Read More
BEML bags order worth Rs 1888 crore
11th Aug 2025, 15:30 PM

The company has bagged an order from Integral Coach Factory
Read More
BEML - Quarterly Results
11th Aug 2025, 14:10 PM

Read More
BEML receives overseas contract worth $1 million
11th Aug 2025, 10:00 AM

The company has received maiden overseas contract in the Rail and Metro segment
Read More
BEML bags order from Ministry of Defence
5th Aug 2025, 10:23 AM

The company has received order worth around Rs 282 crore
Read More
BEML signs non-binding MoU with Hindustan Shipyard
26th Jul 2025, 11:03 AM

MoU aims to collaborate on the co-creation of advanced marine systems-encompassing innovation, indigenous design, manufacturing, and end-to end lifecycle support
Read More
BEML bags order worth around Rs 293.82 crore
24th Jul 2025, 10:38 AM

The company has received order for supply of 150 units of High Mobility Vehicles 6X6
Read More
BEML bags order from Ministry of Defence
18th Jul 2025, 16:00 PM

The company has bagged order for supply of Bulldozer
Read More
BEML bags export orders worth around $6.23 million
5th Jul 2025, 09:47 AM

The company has received one order from CIS region for supply of Heavy-Duty Bulldozers
Read More
BEML expands defence manufacturing capabilities with three new units in Bengaluru
4th Jul 2025, 12:59 PM

The units will support the manufacturing and servicing of Armoured Recovery Vehicles and their advanced variants
Read More
BEML enters into three licensing agreements with VRDE
10th Jun 2025, 09:58 AM

The company has entered into three licensing agreements for the Transfer of Technology to manufacture critical mobility and support systems for the Indian Army's Armoured Corps
Read More

BEML Ltd.

Engineering - Industrial Equipments

BSE: 500048 | NSE: BEML

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

BEML Ltd.

Engineering - Industrial Equipments

BSE: 500048 | NSE: BEML

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: