Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Beardsell
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59.96 | 57.17 | 60.15 | 59.76 | 67.87 | 59.65 | 68.49 | 64.79 | 75.42 | 65.66 | 71.01 | 66.59 | 71.78 |
| Expenses + | 54.08 | 51.89 | 54.36 | 54.77 | 63.43 | 54.00 | 62.00 | 58.99 | 70.66 | 60.13 | 65.08 | 60.41 | 65.21 |
| Operating Profit | 5.88 | 5.28 | 5.79 | 4.99 | 4.44 | 5.65 | 6.49 | 5.80 | 4.76 | 5.53 | 5.93 | 6.18 | 6.57 |
| OPM % | 9.81% | 9.24% | 9.63% | 8.35% | 6.54% | 9.47% | 9.48% | 8.95% | 6.31% | 8.42% | 8.35% | 9.28% | 9.15% |
| Other Income + | 0.07 | 0.23 | 1.12 | 0.77 | 1.49 | 0.13 | 0.44 | 0.31 | 0.35 | 0.40 | 0.58 | 0.23 | 0.74 |
| Interest | 0.98 | 1.05 | 1.16 | 1.02 | 1.28 | 0.97 | 0.95 | 0.94 | 0.76 | 0.77 | 0.88 | 0.95 | 0.57 |
| Depreciation | 1.36 | 1.39 | 1.49 | 2.32 | 2.03 | 1.89 | 1.98 | 1.84 | 1.92 | 1.73 | 1.79 | 1.94 | 1.96 |
| Profit before tax | 3.61 | 3.07 | 4.26 | 2.42 | 2.62 | 2.92 | 4.00 | 3.33 | 2.43 | 3.43 | 3.84 | 3.52 | 4.78 |
| Tax % | 10.25% | 21.50% | 28.17% | 25.21% | 63.74% | 21.92% | 21.00% | 24.32% | 23.05% | 15.45% | 46.61% | 40.34% | 8.37% |
| Net Profit + | 3.24 | 2.41 | 3.06 | 1.81 | 0.95 | 2.28 | 3.16 | 2.52 | 1.87 | 2.90 | 2.05 | 2.10 | 4.38 |
| EPS in Rs | 0.86 | 0.61 | 0.78 | 0.46 | 0.24 | 0.58 | 0.80 | 0.64 | 0.47 | 0.74 | 0.52 | 0.53 | 1.11 |
Financials of Beardsell
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 140 | 159 | 190 | 168 | 193 | 161 | 132 | 186 | 232 | 245 | 268 | 275 |
| Expenses + | 133 | 147 | 172 | 162 | 184 | 148 | 121 | 173 | 214 | 224 | 245 | 251 |
| Operating Profit | 7 | 12 | 18 | 6 | 9 | 12 | 11 | 13 | 18 | 21 | 23 | 24 |
| OPM % | 5% | 8% | 10% | 4% | 5% | 8% | 8% | 7% | 8% | 9% | 9% | 9% |
| Other Income + | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 2 | 4 | 4 | 1 | 2 |
| Interest | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 3 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 7 |
| Profit before tax | -0 | 5 | 10 | 0 | -1 | 1 | 0 | 4 | 11 | 12 | 13 | 16 |
| Tax % | 100% | 37% | 43% | -171% | 41% | 35% | 221% | 28% | 25% | 34% | 22% | 27% |
| Net Profit + | -0 | 3 | 6 | 0 | -1 | 1 | -0 | 3 | 8 | 8 | 10 | 11 |
| EPS in Rs | -0.03 | 0.85 | 1.49 | 0.10 | -0.20 | 0.22 | -0.11 | 0.75 | 2.27 | 2.09 | 2.49 | 2.90 |
| Dividend Payout % | -468% | 18% | 13% | 177% | -90% | 34% | -70% | 13% | 4% | 5% | 4% | 0% |
Financials of Beardsell
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| Reserves | 28 | 31 | 37 | 36 | 35 | 35 | 34 | 43 | 51 | 63 | 73 | 84 |
| Borrowings + | 36 | 37 | 35 | 41 | 41 | 42 | 38 | 28 | 36 | 33 | 29 | 22 |
| Other Liabilities + | 34 | 43 | 45 | 43 | 47 | 43 | 46 | 49 | 52 | 57 | 65 | 63 |
| Total Liabilities | 103 | 115 | 122 | 125 | 128 | 125 | 124 | 128 | 147 | 161 | 175 | 177 |
| Fixed Assets + | 46 | 53 | 56 | 54 | 55 | 59 | 56 | 51 | 50 | 64 | 67 | 69 |
| CWIP | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 9 | 2 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 54 | 60 | 65 | 68 | 70 | 64 | 67 | 76 | 87 | 94 | 106 | 106 |
| Total Assets | 103 | 115 | 122 | 125 | 128 | 125 | 124 | 128 | 147 | 161 | 175 | 177 |
Financials of Beardsell
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 14 | 12 | -0 | 13 | 12 | 12 | 9 | 15 | 15 | 19 | |
| Cash from Investing Activity + | -4 | -11 | -4 | -2 | -5 | -2 | -2 | -1 | -13 | -13 | -10 | |
| Cash from Financing Activity + | 1 | -3 | -7 | 1 | -7 | -12 | -4 | -7 | -1 | -6 | -7 | |
| Net Cash Flow | -2 | -0 | 0 | -0 | 2 | -2 | 6 | 0 | 1 | -4 | 3 | |
| Free Cash Flow | -3 | 3 | 7 | -1 | 8 | 7 | 11 | 7 | 2 | 2 | 10 | |
| CFO/OP | 18% | 120% | 72% | 35% | 145% | 97% | 127% | 76% | 101% | 97% | 97% |
Financials of Beardsell
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 66 | 70 | 82 | 73 | 75 | 88 | 69 | 61 | 61 | 72 | 63 |
| Inventory Days | 43 | 39 | 34 | 44 | 38 | 56 | 87 | 56 | 54 | 53 | 46 | 53 |
| Days Payable | 92 | 109 | 94 | 102 | 97 | 123 | 163 | 98 | 84 | 98 | 86 | 76 |
| Cash Conversion Cycle | 20 | -5 | 10 | 24 | 14 | 8 | 12 | 27 | 31 | 16 | 31 | 41 |
| Working Capital Days | -16 | -12 | -4 | -11 | -33 | -31 | -23 | 1 | -2 | 8 | 12 | 19 |
| ROCE % | 15% | 21% | 4% | 7% | 9% | 7% | 11% | 18% | 17% | 16% | 17% |
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