Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Beacon Trust.
Quarter-by-quarter operating performance
Financials of Beacon Trust.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 5.14 | 5.59 | 10.44 | 15.57 | 20.88 | 26.94 | 31.83 |
| Expenses + | 4.02 | 3.76 | 5.15 | 9.82 | 12.97 | 18.10 | 19.01 |
| Operating Profit | 1.12 | 1.83 | 5.29 | 5.75 | 7.91 | 8.84 | 12.82 |
| OPM % | 21.79% | 32.74% | 50.67% | 36.93% | 37.88% | 32.81% | 40.28% |
| Other Income + | 0.00 | 0.01 | 0.04 | 0.16 | 0.03 | 0.00 | 0.90 |
| Interest | 0.00 | 0.05 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.19 | 0.34 | 0.57 | 0.82 | 0.96 | 2.70 |
| Profit before tax | 0.93 | 1.60 | 4.89 | 5.34 | 7.11 | 7.88 | 11.02 |
| Tax % | 29.03% | 30.62% | 30.47% | 24.91% | 27.43% | 27.03% | 25.77% |
| Net Profit + | 0.66 | 1.11 | 3.40 | 4.02 | 5.16 | 5.75 | 8.18 |
| EPS in Rs | 11.26 | 13.31 | 3.64 | 3.18 | 4.53 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Beacon Trust.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.62 | 2.62 | 3.02 | 3.02 | 14.19 | 18.06 | 18.06 |
| Reserves | 0.58 | 1.69 | 7.09 | 11.11 | 5.10 | 27.11 | 35.19 |
| Borrowings + | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 0.92 | 2.36 | 6.71 | 8.37 | 7.61 | 6.53 | 9.73 |
| Total Liabilities | 4.12 | 8.67 | 16.82 | 22.50 | 26.90 | 51.70 | 62.98 |
| Fixed Assets + | 0.19 | 0.62 | 0.63 | 0.84 | 0.97 | 14.85 | 17.03 |
| CWIP | 0.00 | 0.00 | 0.58 | 0.71 | 1.46 | 0.00 | 0.00 |
| Investments | 0.08 | 0.13 | 0.17 | 0.17 | 0.17 | 15.09 | 19.16 |
| Other Assets + | 3.85 | 7.92 | 15.44 | 20.78 | 24.30 | 21.76 | 26.79 |
| Total Assets | 4.12 | 8.67 | 16.82 | 22.50 | 26.90 | 51.70 | 62.98 |
Financials of Beacon Trust.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.16 | -2.23 | 1.25 | -1.26 | 5.77 | 4.09 | 7.05 |
| Cash from Investing Activity + | 0.10 | -0.47 | -0.56 | -0.14 | -0.73 | -27.08 | -8.05 |
| Cash from Financing Activity + | 0.00 | 2.00 | 0.40 | 0.00 | 0.00 | 20.32 | -0.10 |
| Net Cash Flow | 1.26 | -0.70 | 1.10 | -1.40 | 5.04 | -2.67 | -1.10 |
| Free Cash Flow | 1.08 | -2.85 | 0.31 | -2.16 | 4.07 | -9.29 | 2.16 |
| CFO/OP | 104% | -122% | 24% | -22% | 73% | 46% | 55% |
Financials of Beacon Trust.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 88.76 | 83.58 | 118.52 | 97.52 | 58.04 | 72.35 | 100.11 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 88.76 | 83.58 | 118.52 | 97.52 | 58.04 | 72.35 | 100.11 |
| Working Capital Days | 42.61 | 78.35 | 67.83 | 93.77 | 45.45 | 113.94 | 112.26 |
| ROCE % | 34.70% | 60.78% | 44.06% | 42.61% | 24.45% | 22.39% |
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