Financials of BEW Engg

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

Financials of BEW Engg

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of BEW Engg

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5251595999106121134186
Expenses +48465551889197114176
Operating Profit45481115242010
OPM %7%9%7%14%11%14%20%15%5%
Other Income +000011010
Interest233335544
Depreciation111111111
Profit before tax111481018165
Tax %27%18%27%40%28%25%25%24%25%
Net Profit +11126714124
EPS in Rs1.281.201.123.095.487.1111.699.302.89
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of BEW Engg

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11123331313
Reserves3448172468125128
Borrowings +142224292742665863
Other Liabilities +172431344760292465
Total Liabilities3551617394129166220269
Fixed Assets +121212111011111260
CWIP00000013300
Investments000233887
Other Assets +2339495980115134170202
Total Assets3551617394129166220269

Financials of BEW Engg

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-4282-0-8-3128
Cash from Investing Activity +0-1-0-0-1-1-19-19-17
Cash from Financing Activity +-15-0-9-122750-8
Net Cash Flow111-1-00102
Free Cash Flow2-5182-2-22-508
CFO/OP79%-75%44%112%38%14%-13%-133%301%

Financials of BEW Engg

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days30331723174439110126
Inventory Days136238276389304394459436291
Days Payable1221371591631651968042125
Cash Conversion Cycle43133135248157241417504292
Working Capital Days145333234284156270157
ROCE %17%14%22%26%25%23%12%4%