Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Beekay Steel Ind
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 + | 286 | 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 | 266 | 288 | 339 |
| Expenses + | 245 | 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 | 256 | 314 |
| Operating Profit | 41 | 41 | 27 | 35 | 34 | 32 | 27 | 34 | 30 | 18 | 21 | 32 | 24 |
| OPM % | 14% | 15% | 11% | 15% | 13% | 13% | 12% | 13% | 9% | 6% | 8% | 11% | 7% |
| Other Income + | 1 | 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 | 7 | 4 | -20 |
| Interest | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 6 | 7 | 7 |
| Depreciation | 11 | 5 | 6 | 6 | 10 | 7 | 6 | 10 | 11 | 9 | 9 | 11 | 13 |
| Profit before tax | 28 | 48 | 34 | 35 | 30 | 38 | 39 | 29 | 5 | 36 | 12 | 17 | -16 |
| Tax % | 30% | 18% | 20% | 24% | -22% | 20% | 16% | 30% | -3% | 14% | 7% | 23% | 28% |
| Net Profit + | 20 | 40 | 27 | 27 | 37 | 31 | 33 | 21 | 5 | 31 | 12 | 14 | -20 |
| EPS in Rs | 10.39 | 20.76 | 14.39 | 13.92 | 19.25 | 16.11 | 17.18 | 10.76 | 2.85 | 16.34 | 6.10 | 7.26 | -10.54 |
Financials of Beekay Steel Ind
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 + | 519 | 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,000 | 1,076 | 1,175 |
| Expenses + | 459 | 454 | 637 | 845 | 785 | 688 | 739 | 1,073 | 961 | 864 | 953 | 1,080 |
| Operating Profit | 60 | 65 | 84 | 134 | 180 | 124 | 134 | 223 | 167 | 137 | 123 | 95 |
| OPM % | 12% | 13% | 12% | 14% | 19% | 15% | 15% | 17% | 15% | 14% | 11% | 8% |
| Other Income + | 2 | 2 | 3 | 10 | 2 | 2 | 5 | 17 | 13 | 49 | 38 | 22 |
| Interest | 21 | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 18 | 24 |
| Depreciation | 16 | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 27 | 27 | 33 | 43 |
| Profit before tax | 24 | 30 | 53 | 110 | 150 | 93 | 107 | 207 | 143 | 147 | 110 | 50 |
| Tax % | 36% | 35% | 35% | 36% | 35% | 16% | 25% | 24% | 27% | 12% | 21% | 28% |
| Net Profit + | 16 | 19 | 34 | 71 | 99 | 79 | 81 | 158 | 105 | 130 | 89 | 37 |
| EPS in Rs | 8.18 | 10.11 | 18.03 | 37.03 | 51.96 | 41.17 | 42.64 | 82.70 | 55.04 | 68.36 | 46.57 | 19.16 |
| Dividend Payout % | 12% | 10% | 6% | 3% | 4% | 2% | 2% | 1% | 2% | 1% | 2% | 0% |
Financials of Beekay Steel Ind
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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 161 | 178 | 213 | 282 | 379 | 452 | 532 | 688 | 791 | 920 | 993 | 1,027 |
| Borrowings + | 174 | 164 | 186 | 182 | 121 | 89 | 155 | 276 | 246 | 246 | 299 | 332 |
| Other Liabilities + | 174 | 148 | 104 | 112 | 95 | 82 | 74 | 71 | 69 | 76 | 122 | 168 |
| Total Liabilities | 528 | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 | 1,547 |
| Fixed Assets + | 198 | 192 | 189 | 187 | 208 | 213 | 207 | 197 | 265 | 334 | 466 | 673 |
| CWIP | 21 | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 | 217 | 69 |
| Investments | 0 | 0 | 1 | 1 | 2 | 37 | 79 | 109 | 199 | 174 | 203 | 198 |
| Other Assets + | 309 | 294 | 309 | 382 | 381 | 372 | 473 | 724 | 448 | 480 | 548 | 607 |
| Total Assets | 528 | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 | 1,547 |
Financials of Beekay Steel Ind
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 + | 0 | 45 | 37 | 48 | 56 | 81 | 96 | -104 | 408 | 129 | 147 | 146 |
| Cash from Investing Activity + | 0 | -12 | -10 | -15 | -36 | -61 | -58 | -31 | -373 | -90 | -107 | -86 |
| Cash from Financing Activity + | 0 | -34 | -21 | -39 | -19 | -18 | -13 | 110 | -37 | -38 | -41 | -60 |
| Net Cash Flow | 0 | -1 | 5 | -6 | 1 | 2 | 24 | -25 | -3 | 1 | -1 | -0 |
| Free Cash Flow | 0 | 33 | 26 | 32 | 21 | 55 | 79 | -116 | 125 | -28 | 38 | 41 |
| CFO/OP | 0% | 78% | 61% | 64% | 60% | 88% | 88% | -24% | 261% | 109% | 131% | 149% |
Financials of Beekay Steel Ind
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 | 45 | 56 | 43 | 49 | 45 | 43 | 66 | 45 | 57 | 56 | 53 | 54 |
| Inventory Days | 139 | 136 | 117 | 96 | 133 | 167 | 164 | 126 | 121 | 137 | 156 | 174 |
| Days Payable | 86 | 56 | 25 | 20 | 22 | 20 | 23 | 16 | 18 | 32 | 39 | 51 |
| Cash Conversion Cycle | 98 | 135 | 135 | 125 | 155 | 191 | 207 | 156 | 159 | 161 | 170 | 176 |
| Working Capital Days | 38 | 39 | 46 | 55 | 84 | 108 | 102 | 85 | 85 | 77 | 68 | 79 |
| ROCE % | 14% | 19% | 29% | 33% | 19% | 18% | 24% | 14% | 10% | 8% | 5% |
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