Arthneeti

Beacon Trusteeship Share Price & Earnings Call Analysis

₹85.50+3.01% today
Market cap
₹155 Cr
P/E
22.16
ROE
14.46%
PEG
1.01
Price to sales
4.41
Debt to equity
0.00
52W high / low
₹111 / ₹67.3
Sales growth (5Y)
44.42%
EBITDA margin
35.45%
Net profit margin
19.59%
Promoter holding
46.08%
Sales (last year)
₹35 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Beacon Trusteeship rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Beacon Trusteeship

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Beacon Trusteeship

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Beacon Trusteeship

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5.145.5910.4415.5720.8826.9431.83
Expenses +4.023.765.159.8212.9718.1019.01
Operating Profit1.121.835.295.757.918.8412.82
OPM %21.79%32.74%50.67%36.93%37.88%32.81%40.28%
Other Income +0.000.010.040.160.030.000.90
Interest0.000.050.100.000.010.000.00
Depreciation0.190.190.340.570.820.962.70
Profit before tax0.931.604.895.347.117.8811.02
Tax %29.03%30.62%30.47%24.91%27.43%27.03%25.77%
Net Profit +0.661.113.404.025.165.758.18
EPS in Rs11.2613.313.643.184.53
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Beacon Trusteeship

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.622.623.023.0214.1918.0618.06
Reserves0.581.697.0911.115.1027.1135.19
Borrowings +0.002.000.000.000.000.000.00
Other Liabilities +0.922.366.718.377.616.539.73
Total Liabilities4.128.6716.8222.5026.9051.7062.98
Fixed Assets +0.190.620.630.840.9714.8517.03
CWIP0.000.000.580.711.460.000.00
Investments0.080.130.170.170.1715.0919.16
Other Assets +3.857.9215.4420.7824.3021.7626.79
Total Assets4.128.6716.8222.5026.9051.7062.98

Financials of Beacon Trusteeship

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1.16-2.231.25-1.265.774.097.05
Cash from Investing Activity +0.10-0.47-0.56-0.14-0.73-27.08-8.05
Cash from Financing Activity +0.002.000.400.000.0020.32-0.10
Net Cash Flow1.26-0.701.10-1.405.04-2.67-1.10
Free Cash Flow1.08-2.850.31-2.164.07-9.292.16
CFO/OP104%-122%24%-22%73%46%55%

Financials of Beacon Trusteeship

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88.7683.58118.5297.5258.0472.35100.11
Inventory Days
Days Payable
Cash Conversion Cycle88.7683.58118.5297.5258.0472.35100.11
Working Capital Days42.6178.3567.8393.7745.45113.94112.26
ROCE %34.70%60.78%44.06%42.61%24.45%22.39%