BEML Ltd Share Price ₹1,776 | P/E 60.4

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

Financials of BEML Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	1,037	1,388	577	917	1,047	1,514	634	860	876	1,653	634	839	1,083
Expenses +	948	1,101	627	858	991	1,143	684	787	815	1,230	683	766	1,080
Operating Profit	89	287	-51	59	56	370	-50	73	60	422	-49	73	4
OPM %	9%	21%	-9%	6%	5%	24%	-8%	8%	7%	26%	-8%	9%	0%
Other Income +	5	19	1	10	34	5	1	15	5	4	9	7	4
Interest	12	12	10	11	8	11	9	16	17	13	10	10	12
Depreciation	16	16	16	16	16	17	17	17	19	19	20	20	21
Profit before tax	66	278	-75	42	67	348	-75	55	30	395	-70	50	-25
Tax %	0%	43%	0%	-23%	28%	26%	-7%	7%	17%	27%	-9%	5%	-12%
Net Profit +	66	158	-75	52	48	257	-70	51	24	288	-64	48	-22
EPS in Rs	7.96	18.93	-9.00	6.22	5.79	30.83	-8.46	6.13	2.93	34.52	-7.70	5.77	-2.69

Financials of BEML Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,904	2,802	2,975	2,494	3,239	3,474	3,025	3,597	4,337	3,899	4,054	4,022	4,209
Expenses +	2,773	2,728	2,825	2,341	2,986	3,237	2,942	3,419	4,012	3,530	3,609	3,516	3,759
Operating Profit	131	74	149	153	253	238	84	178	325	369	445	506	450
OPM %	5%	3%	5%	6%	8%	7%	3%	5%	8%	9%	11%	13%	11%
Other Income +	60	60	42	63	25	23	49	20	6	22	42	24	23
Interest	127	76	56	55	48	60	41	39	65	49	42	54	44
Depreciation	54	53	57	63	65	71	72	71	66	64	64	71	80
Profit before tax	10	5	79	98	164	130	19	87	200	278	382	404	349
Tax %	39%	-9%	18%	14%	21%	52%	-229%	21%	36%	43%	26%	28%
Net Profit +	6	6	64	85	130	63	64	69	129	158	282	293	249
EPS in Rs	0.73	0.71	7.73	10.18	15.57	7.58	7.67	8.27	15.46	18.96	33.83	35.12	29.90
Dividend Payout %	68%	70%	26%	39%	26%	46%	39%	36%	32%	26%	30%	29%

Financials of BEML Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	42	42	42	42	42	42	42	42	42	42	42	42	42
Reserves	2,039	2,035	2,088	2,141	2,159	2,146	2,211	2,173	2,315	2,380	2,626	2,846	2,759
Borrowings +	958	645	569	438	446	404	341	752	832	381	71	229	666
Other Liabilities +	1,790	1,921	1,722	2,137	2,097	2,495	2,570	2,877	2,624	2,304	2,852	2,928	2,469
Total Liabilities	4,828	4,643	4,420	4,757	4,744	5,086	5,163	5,843	5,813	5,107	5,591	6,044	5,935
Fixed Assets +	513	482	557	583	595	631	621	601	621	505	528	580	603
CWIP	173	192	104	79	68	25	15	14	14	23	37	107	171
Investments	0	0	0	0	0	0	0	0	0	0	0	6	6
Other Assets +	4,142	3,969	3,759	4,094	4,081	4,430	4,527	5,228	5,178	4,579	5,026	5,351	5,155
Total Assets	4,828	4,643	4,420	4,757	4,744	5,086	5,163	5,843	5,813	5,107	5,591	6,044	5,935

Financials of BEML Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	394	548	80	209	130	257	106	-301	51	560	458	183
Cash from Investing Activity +	-28	-36	-33	-59	-62	-62	-51	-49	-25	-20	-68	-205
Cash from Financing Activity +	-427	-384	-105	-160	-101	-129	3	-177	-10	-331	-130	-139
Net Cash Flow	-61	128	-57	-11	-33	65	57	-527	16	208	260	-162
Free Cash Flow	341	502	53	144	64	192	54	-351	30	551	358	-8
CFO/OP	321%	722%	64%	83%	58%	119%	39%	-169%	26%	176%	116%	60%

Financials of BEML Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	123	129	148	209	186	170	182	191	157	116	130	154
Inventory Days	478	460	375	615	395	331	482	373	328	369	418	462
Days Payable	84	127	89	152	114	142	152	133	85	116	132	129
Cash Conversion Cycle	517	462	434	673	467	358	512	432	400	369	416	487
Working Capital Days	254	243	246	316	245	232	337	291	242	236	261	295
ROCE %	4%	3%	5%	6%	8%	7%	2%	5%	9%	10%	15%	16%