Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BEML Land Assets
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 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Expenses + | 0.22 | 1.89 | 0.51 | 0.49 | 0.22 | 1.98 | 0.60 | 0.12 | 0.21 | 2.47 | 0.23 | 0.16 | 0.17 |
| Operating Profit | -0.22 | -1.89 | -0.51 | -0.49 | -0.22 | -1.98 | -0.60 | -0.12 | -0.21 | -2.47 | -0.23 | -0.16 | 0.81 |
| OPM % | 82.65% | ||||||||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.03 | 0.04 | 0.05 | 0.45 | 0.12 | 0.15 | 0.30 | 0.19 | 0.25 | 0.28 | 0.28 | 0.28 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.28 | -1.94 | -0.57 | -0.56 | -0.67 | -2.12 | -0.77 | -0.44 | -0.42 | -2.74 | -0.53 | -0.46 | 0.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.27 | -1.94 | -0.56 | -0.56 | -0.66 | -2.12 | -0.77 | -0.44 | -0.42 | -2.74 | -0.53 | -0.46 | 0.50 |
| EPS in Rs | -0.06 | -0.47 | -0.13 | -0.13 | -0.16 | -0.51 | -0.18 | -0.11 | -0.10 | -0.66 | -0.13 | -0.11 | 0.12 |
Financials of BEML Land Assets
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Expenses + | 0.01 | 0.54 | 3.10 | 2.90 | 3.04 |
| Operating Profit | -0.01 | -0.54 | -3.10 | -2.90 | -2.06 |
| OPM % | -210.20% | ||||
| Other Income + | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.04 | 0.57 | 0.77 | 1.09 |
| Depreciation | 0.00 | 0.04 | 0.08 | 0.08 | 0.09 |
| Profit before tax | -0.01 | -0.62 | -3.73 | -3.75 | -3.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Net Profit + | -0.01 | -0.63 | -3.72 | -3.75 | 0.01 |
| EPS in Rs | -0.15 | -0.89 | -0.90 | 0.00 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of BEML Land Assets
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 41.64 | 41.64 | 41.64 | 41.64 |
| Reserves | -0.01 | -33.06 | -36.79 | -40.53 | -40.52 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 0.01 | 1.08 | 4.77 | 8.75 | 11.98 |
| Total Liabilities | 0.01 | 9.66 | 9.62 | 9.86 | 13.10 |
| Fixed Assets + | 0.00 | 9.60 | 9.53 | 9.63 | 9.73 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.01 | 0.06 | 0.09 | 0.23 | 3.37 |
| Total Assets | 0.01 | 9.66 | 9.62 | 9.86 | 13.10 |
Financials of BEML Land Assets
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 0.48 | 0.57 | 0.94 | 1.29 |
| Cash from Investing Activity + | 0.00 | -9.64 | 0.00 | -0.18 | -0.18 |
| Cash from Financing Activity + | 0.01 | 9.17 | -0.57 | -0.77 | -1.09 |
| Net Cash Flow | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
| Free Cash Flow | 0.00 | -9.16 | 0.57 | 0.76 | 1.29 |
| CFO/OP | 0% | -89% | -18% | -32% | -63% |
Financials of BEML Land Assets
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | ||||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | ||||
| Working Capital Days | 7.45 | ||||
| ROCE % | -13.52% | -47.06% | -100.00% | -192.83% |
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