Beml Ltd
BEML
Capital Goods-Non Electrical Equipment
₹ 4,226
Price
₹ 17,600
Market Cap
Mid Cap
60.17
P/E Ratio
📊 Score Snapshot
5.31 / 25
Performance
19.08 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
33.26 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 483.97 | 666.46 | 161.58 | -249.81 | 191.90 | 331.70 | 57.34 |
| Adj Cash EBITDA Margin | - | 12.57 | 14.66 | 3.66 | -7.61 | 5.82 | 10.83 | 1.89 |
| Adj Cash EBITDA To EBITDA | - | 0.99 | 1.76 | 0.49 | -1.26 | 1.46 | 1.27 | 0.21 |
| Adj Cash EPS | - | 67.30 | 109.12 | -9.40 | -90.73 | 30.06 | 32.42 | -21.71 |
| Adj Cash PAT | - | 279.98 | 453.95 | -39.21 | -378.34 | 125.34 | 134.54 | -90.54 |
| Adj Cash PAT To PAT | - | 0.99 | 2.74 | -0.30 | -5.47 | 1.94 | 2.13 | -0.70 |
| Adj Cash PE | - | 50.04 | 11.72 | - | - | 11.94 | 24.78 | - |
| Adj EPS | 70.26 | 67.91 | 39.77 | 31.02 | 16.59 | 15.53 | 15.19 | 31.18 |
| Adj EV To Cash EBITDA | - | 28.97 | 8.36 | 42.08 | - | 9.36 | 11.17 | 74.37 |
| Adj EV To EBITDA | 25.41 | 28.82 | 14.74 | 20.60 | 26.32 | 13.68 | 14.25 | 15.35 |
| Adj Number Of Shares | 4.17 | 4.16 | 4.16 | 4.17 | 4.17 | 4.17 | 4.15 | 4.17 |
| Adj PE | 45.11 | 49.60 | 33.20 | 46.76 | 64.42 | 23.27 | 52.89 | 29.38 |
| Adj Peg | 13.04 | 0.70 | 1.18 | 0.54 | 9.44 | 10.40 | - | 0.55 |
| Bvps | 692.57 | 641.35 | 582.21 | 565.23 | 531.18 | 540.29 | 527.23 | 527.82 |
| Cash Conversion Cycle | 456.00 | 416.00 | 369.00 | 400.00 | 432.00 | 512.00 | 358.00 | 467.00 |
| Cash ROCE | - | 9.87 | 17.39 | 1.52 | -11.69 | 10.82 | 6.46 | -1.97 |
| Cash Roic | - | 7.61 | 11.87 | 0.92 | -7.99 | 2.97 | 3.85 | -1.76 |
| Cash Revenue | - | 3,851 | 4,546 | 4,414 | 3,284 | 3,297 | 3,062 | 3,037 |
| Cash Revenue To Revenue | - | 0.95 | 1.17 | 1.02 | 0.91 | 1.09 | 0.88 | 0.94 |
| Dio | 431.00 | 418.00 | 369.00 | 328.00 | 373.00 | 482.00 | 331.00 | 395.00 |
| Dpo | 129.00 | 132.00 | 116.00 | 85.00 | 133.00 | 152.00 | 142.00 | 114.00 |
| Dso | 154.00 | 130.00 | 116.00 | 157.00 | 191.00 | 182.00 | 170.00 | 186.00 |
| Dividend Yield | 0.16 | 0.61 | 0.79 | 0.69 | 0.56 | 1.68 | 0.87 | 0.88 |
| EV | 13,436 | 14,023 | 5,570 | 6,800 | 5,203 | 1,797 | 3,706 | 4,264 |
| EV To EBITDA | 25.41 | 28.86 | 15.27 | 20.63 | 26.35 | 13.71 | 14.25 | 15.35 |
| EV To Fcff | - | 57.77 | 10.80 | 156.32 | - | 15.28 | 23.46 | - |
| Fcfe | - | 195.01 | 456.92 | 83.63 | -457.83 | 143.88 | 134.44 | -90.54 |
| Fcfe Margin | - | 5.06 | 10.05 | 1.89 | -13.94 | 4.36 | 4.39 | -2.98 |
| Fcfe To Adj PAT | - | 0.69 | 2.76 | 0.65 | -6.62 | 2.22 | 2.13 | -0.70 |
| Fcff | - | 242.74 | 515.82 | 43.50 | -340.66 | 117.62 | 157.96 | -71.53 |
| Fcff Margin | - | 6.30 | 11.35 | 0.99 | -10.37 | 3.57 | 5.16 | -2.36 |
| Fcff To NOPAT | - | 0.86 | 2.98 | 0.26 | -4.01 | 3.17 | 1.96 | -0.48 |
| Market Cap | 13,218 | 13,961 | 5,228 | 6,002 | 4,456 | 1,484 | 3,333 | 3,820 |
| PB | 4.58 | 5.23 | 2.16 | 2.55 | 2.01 | 0.66 | 1.52 | 1.74 |
| PE | 45.08 | 49.54 | 33.11 | 46.49 | 64.53 | 23.18 | 52.88 | 29.39 |
| Peg | 11.84 | 0.63 | 1.46 | 0.53 | 8.19 | 22.01 | - | 0.56 |
| PS | 3.29 | 3.44 | 1.34 | 1.38 | 1.24 | 0.49 | 0.96 | 1.18 |
| ROCE | 11.34 | 11.26 | 5.96 | 5.54 | 3.62 | 7.71 | 3.50 | 6.41 |
| ROE | 10.55 | 11.10 | 6.92 | 5.66 | 3.10 | 2.92 | 2.87 | 5.93 |
| Roic | 11.17 | 8.82 | 3.99 | 3.52 | 1.99 | 0.94 | 1.96 | 3.68 |
| Share Price | 3,170 | 3,356 | 1,257 | 1,439 | 1,069 | 355.88 | 803.21 | 916.17 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,653 | 876.00 | 860.00 | 634.00 | 1,514 | 1,047 | 917.00 | 577.00 | 1,388 | 1,037 | 805.00 | 669.00 | 1,684 | 1,174 |
| Interest | 13.00 | 17.00 | 16.00 | 9.00 | 11.00 | 8.00 | 11.00 | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 20.00 |
| Expenses - | 1,230 | 815.00 | 787.00 | 684.00 | 1,143 | 991.00 | 858.00 | 627.00 | 1,101 | 948.00 | 763.00 | 725.00 | 1,454 | 1,059 |
| Other Income - | 3.83 | 4.51 | 14.86 | 0.53 | 4.60 | 34.27 | 9.60 | 1.20 | 18.96 | 4.81 | 1.25 | 0.76 | 1.36 | -0.45 |
| Depreciation | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 |
| Profit Before Tax | 395.00 | 30.00 | 55.00 | -75.00 | 348.00 | 67.00 | 42.00 | -75.00 | 278.00 | 66.00 | 16.00 | -82.00 | 205.00 | 79.00 |
| Tax % | 27.09 | 20.00 | 7.27 | 6.67 | 26.15 | 28.36 | -23.81 | - | 43.17 | - | - | - | 35.12 | - |
| Net Profit - | 288.00 | 24.00 | 51.00 | -70.00 | 257.00 | 48.00 | 52.00 | -75.00 | 158.00 | 66.00 | 16.00 | -82.00 | 133.00 | 79.00 |
| Profit For PE | 288.00 | 24.00 | 51.00 | -70.00 | 257.00 | 48.00 | 52.00 | -75.00 | 158.00 | 66.00 | 16.00 | -82.00 | 133.00 | 78.51 |
| Profit For EPS | 288.00 | 24.00 | 51.00 | -70.00 | 257.00 | 48.00 | 52.00 | -75.00 | 158.00 | 66.00 | 16.00 | -82.00 | 133.00 | 78.51 |
| EPS In Rs | 69.12 | 5.87 | 12.27 | -16.94 | 61.73 | 11.59 | 12.45 | -18.03 | 37.91 | 15.94 | 3.91 | -19.80 | 32.07 | 18.87 |
| PAT Margin % | 17.42 | 2.74 | 5.93 | -11.04 | 16.97 | 4.58 | 5.67 | -13.00 | 11.38 | 6.36 | 1.99 | -12.26 | 7.90 | 6.73 |
| PBT Margin | 23.90 | 3.42 | 6.40 | -11.83 | 22.99 | 6.40 | 4.58 | -13.00 | 20.03 | 6.36 | 1.99 | -12.26 | 12.17 | 6.73 |
| Tax | 107.00 | 6.00 | 4.00 | -5.00 | 91.00 | 19.00 | -10.00 | - | 120.00 | - | - | - | 72.00 | - |
| Yoy Profit Growth % | 12.00 | -49.00 | -1.00 | 6.00 | 63.00 | -27.00 | 219.00 | 9.00 | 18.00 | -16.00 | 53.00 | 12.00 | -15.00 | 183.74 |
| Adj Ebit | 407.83 | 46.51 | 70.86 | -66.47 | 358.60 | 74.27 | 52.60 | -64.80 | 289.96 | 77.81 | 27.25 | -71.24 | 215.36 | 97.55 |
| Adj EBITDA | 426.83 | 65.51 | 87.86 | -49.47 | 375.60 | 90.27 | 68.60 | -48.80 | 305.96 | 93.81 | 43.25 | -55.24 | 231.36 | 114.55 |
| Adj EBITDA Margin | 25.82 | 7.48 | 10.22 | -7.80 | 24.81 | 8.62 | 7.48 | -8.46 | 22.04 | 9.05 | 5.37 | -8.26 | 13.74 | 9.76 |
| Adj Ebit Margin | 24.67 | 5.31 | 8.24 | -10.48 | 23.69 | 7.09 | 5.74 | -11.23 | 20.89 | 7.50 | 3.39 | -10.65 | 12.79 | 8.31 |
| Adj PAT | 288.00 | 24.00 | 51.00 | -70.00 | 257.00 | 48.00 | 52.00 | -75.00 | 158.00 | 66.00 | 16.00 | -82.00 | 133.00 | 79.00 |
| Adj PAT Margin | 17.42 | 2.74 | 5.93 | -11.04 | 16.97 | 4.58 | 5.67 | -13.00 | 11.38 | 6.36 | 1.99 | -12.26 | 7.90 | 6.73 |
| Ebit | 407.83 | 46.51 | 70.86 | -66.47 | 358.60 | 74.27 | 52.60 | -64.80 | 289.96 | 77.81 | 27.25 | -71.24 | 215.36 | 97.55 |
| EBITDA | 426.83 | 65.51 | 87.86 | -49.47 | 375.60 | 90.27 | 68.60 | -48.80 | 305.96 | 93.81 | 43.25 | -55.24 | 231.36 | 114.55 |
| EBITDA Margin | 25.82 | 7.48 | 10.22 | -7.80 | 24.81 | 8.62 | 7.48 | -8.46 | 22.04 | 9.05 | 5.37 | -8.26 | 13.74 | 9.76 |
| Ebit Margin | 24.67 | 5.31 | 8.24 | -10.48 | 23.69 | 7.09 | 5.74 | -11.23 | 20.89 | 7.50 | 3.39 | -10.65 | 12.79 | 8.31 |
| NOPAT | 294.56 | 33.60 | 51.93 | -62.53 | 261.43 | 28.66 | 53.24 | -66.00 | 154.01 | 73.00 | 26.00 | -72.00 | 138.84 | 98.00 |
| NOPAT Margin | 17.82 | 3.84 | 6.04 | -9.86 | 17.27 | 2.74 | 5.81 | -11.44 | 11.10 | 7.04 | 3.23 | -10.76 | 8.24 | 8.35 |
| Operating Profit | 404.00 | 42.00 | 56.00 | -67.00 | 354.00 | 40.00 | 43.00 | -66.00 | 271.00 | 73.00 | 26.00 | -72.00 | 214.00 | 98.00 |
| Operating Profit Margin | 24.44 | 4.79 | 6.51 | -10.57 | 23.38 | 3.82 | 4.69 | -11.44 | 19.52 | 7.04 | 3.23 | -10.76 | 12.71 | 8.35 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,022 | 4,054 | 3,899 | 4,337 | 3,597 | 3,025 | 3,474 | 3,239 | 2,494 | 2,975 | 2,802 | 2,904 |
| Interest | 54.00 | 42.00 | 49.00 | 65.00 | 39.00 | 41.00 | 60.00 | 48.00 | 55.00 | 56.00 | 76.00 | 127.00 |
| Expenses - | 3,517 | 3,609 | 3,530 | 4,012 | 3,419 | 2,942 | 3,237 | 2,986 | 2,341 | 2,825 | 2,728 | 2,773 |
| Other Income - | 23.73 | 41.48 | 8.97 | 5.14 | 19.71 | 48.33 | 23.18 | 24.90 | 62.54 | 42.26 | 59.92 | 63.64 |
| Exceptional Items | - | 0.66 | 13.13 | 0.54 | 0.23 | 0.23 | 0.05 | 0.02 | -0.02 | -0.14 | 0.30 | -3.37 |
| Depreciation | 71.00 | 64.00 | 64.00 | 66.00 | 71.00 | 72.00 | 71.00 | 65.00 | 63.00 | 57.00 | 53.00 | 54.00 |
| Profit Before Tax | 404.00 | 382.00 | 278.00 | 200.00 | 87.00 | 19.00 | 130.00 | 164.00 | 98.00 | 79.00 | 5.00 | 10.00 |
| Tax % | 27.48 | 26.18 | 43.17 | 35.50 | 20.69 | -236.84 | 51.54 | 20.73 | 13.27 | 18.99 | -20.00 | 40.00 |
| Net Profit - | 293.00 | 282.00 | 158.00 | 129.00 | 69.00 | 64.00 | 63.00 | 130.00 | 85.00 | 64.00 | 6.00 | 6.00 |
| Exceptional Items At | - | - | 7.00 | - | - | - | - | - | - | - | - | -2.00 |
| Profit For PE | 293.00 | 281.00 | 150.00 | 128.00 | 69.00 | 63.00 | 63.00 | 130.00 | 85.00 | 65.00 | 6.00 | 8.00 |
| Profit For EPS | 293.00 | 282.00 | 158.00 | 129.00 | 69.00 | 64.00 | 63.00 | 130.00 | 85.00 | 64.00 | 6.00 | 6.00 |
| EPS In Rs | 70.32 | 67.74 | 37.96 | 30.96 | 16.56 | 15.35 | 15.19 | 31.17 | 20.38 | 15.48 | 1.43 | 1.47 |
| Dividend Payout % | 7.00 | 30.00 | 26.00 | 32.00 | 36.00 | 39.00 | 46.00 | 26.00 | 39.00 | 26.00 | 70.00 | 68.00 |
| PAT Margin % | 7.28 | 6.96 | 4.05 | 2.97 | 1.92 | 2.12 | 1.81 | 4.01 | 3.41 | 2.15 | 0.21 | 0.21 |
| PBT Margin | 10.04 | 9.42 | 7.13 | 4.61 | 2.42 | 0.63 | 3.74 | 5.06 | 3.93 | 2.66 | 0.18 | 0.34 |
| Tax | 111.00 | 100.00 | 120.00 | 71.00 | 18.00 | -45.00 | 67.00 | 34.00 | 13.00 | 15.00 | -1.00 | 4.00 |
| Adj Ebit | 457.73 | 422.48 | 313.97 | 264.14 | 126.71 | 59.33 | 189.18 | 212.90 | 152.54 | 135.26 | 80.92 | 140.64 |
| Adj EBITDA | 528.73 | 486.48 | 377.97 | 330.14 | 197.71 | 131.33 | 260.18 | 277.90 | 215.54 | 192.26 | 133.92 | 194.64 |
| Adj EBITDA Margin | 13.15 | 12.00 | 9.69 | 7.61 | 5.50 | 4.34 | 7.49 | 8.58 | 8.64 | 6.46 | 4.78 | 6.70 |
| Adj Ebit Margin | 11.38 | 10.42 | 8.05 | 6.09 | 3.52 | 1.96 | 5.45 | 6.57 | 6.12 | 4.55 | 2.89 | 4.84 |
| Adj PAT | 293.00 | 282.49 | 165.46 | 129.35 | 69.18 | 64.77 | 63.02 | 130.02 | 84.98 | 63.89 | 6.36 | 3.98 |
| Adj PAT Margin | 7.28 | 6.97 | 4.24 | 2.98 | 1.92 | 2.14 | 1.81 | 4.01 | 3.41 | 2.15 | 0.23 | 0.14 |
| Ebit | 457.73 | 421.82 | 300.84 | 263.60 | 126.48 | 59.10 | 189.13 | 212.88 | 152.56 | 135.40 | 80.62 | 144.01 |
| EBITDA | 528.73 | 485.82 | 364.84 | 329.60 | 197.48 | 131.10 | 260.13 | 277.88 | 215.56 | 192.40 | 133.62 | 198.01 |
| EBITDA Margin | 13.15 | 11.98 | 9.36 | 7.60 | 5.49 | 4.33 | 7.49 | 8.58 | 8.64 | 6.47 | 4.77 | 6.82 |
| Ebit Margin | 11.38 | 10.41 | 7.72 | 6.08 | 3.52 | 1.95 | 5.44 | 6.57 | 6.12 | 4.55 | 2.88 | 4.96 |
| NOPAT | 314.74 | 281.25 | 173.33 | 167.06 | 84.86 | 37.05 | 80.44 | 149.03 | 78.06 | 75.34 | 25.20 | 46.20 |
| NOPAT Margin | 7.83 | 6.94 | 4.45 | 3.85 | 2.36 | 1.22 | 2.32 | 4.60 | 3.13 | 2.53 | 0.90 | 1.59 |
| Operating Profit | 434.00 | 381.00 | 305.00 | 259.00 | 107.00 | 11.00 | 166.00 | 188.00 | 90.00 | 93.00 | 21.00 | 77.00 |
| Operating Profit Margin | 10.79 | 9.40 | 7.82 | 5.97 | 2.97 | 0.36 | 4.78 | 5.80 | 3.61 | 3.13 | 0.75 | 2.65 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 550.36 | - | 488.46 | 436.88 | 382.71 | 313.57 | 243.01 | 175.85 |
| Advance From Customers | - | - | 404.00 | - | 151.00 | 116.00 | 195.00 | 210.00 | 519.00 | 409.00 |
| Average Capital Employed | 2,926 | 3,052 | 2,770 | - | 2,996 | 3,078 | 2,780 | 2,592 | 2,620 | 2,634 |
| Average Invested Capital | 2,816 | 3,562 | 3,188 | - | 4,345 | 4,742 | 4,266 | 3,962 | 4,102 | 4,053 |
| Average Total Assets | 5,732 | 5,442 | 5,349 | - | 5,460 | 5,828 | 5,503 | 5,124 | 4,915 | 4,750 |
| Average Total Equity | 2,778 | 2,534 | 2,545 | - | 2,390 | 2,286 | 2,234 | 2,220 | 2,194 | 2,192 |
| Cwip | 107.00 | 45.00 | 37.00 | 27.00 | 23.00 | 14.00 | 14.00 | 15.00 | 25.00 | 68.00 |
| Capital Employed | 3,115 | 3,348 | 2,738 | 2,757 | 2,803 | 3,189 | 2,966 | 2,593 | 2,591 | 2,648 |
| Cash Equivalents | 5.00 | 74.00 | 9.00 | 10.00 | 39.00 | 34.00 | 5.00 | 28.00 | 31.00 | 2.00 |
| Fixed Assets | 580.00 | 537.00 | 528.00 | 507.00 | 505.00 | 621.00 | 601.00 | 621.00 | 631.00 | 595.00 |
| Gross Block | - | - | 1,078 | - | 993.76 | 1,058 | 983.44 | 934.46 | 873.89 | 770.42 |
| Inventory | 2,379 | 2,666 | 2,402 | 2,146 | 2,159 | 2,177 | 2,084 | 2,102 | 1,783 | 1,866 |
| Invested Capital | 3,094 | 3,260 | 2,539 | 3,864 | 3,838 | 4,852 | 4,633 | 3,899 | 4,025 | 4,179 |
| Investments | 6.00 | 6.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 10.00 | 11.00 | 10.00 | 10.00 | 11.00 | 9.00 | 8.00 | - | - | - |
| Loans N Advances | 10.00 | 8.00 | 195.00 | - | 167.00 | 168.00 | 217.00 | 179.00 | 161.00 | 131.00 |
| Long Term Borrowings | - | - | - | - | - | - | 100.00 | 201.00 | 303.00 | 304.00 |
| Net Debt | 218.00 | 569.00 | 62.00 | 381.00 | 342.00 | 798.00 | 747.00 | 313.00 | 373.00 | 444.00 |
| Net Working Capital | 2,407 | 2,678 | 1,974 | 3,330 | 3,310 | 4,217 | 4,018 | 3,263 | 3,369 | 3,516 |
| Other Asset Items | 1,089 | 1,194 | 982.00 | 1,094 | 977.00 | 938.00 | 1,037 | 711.00 | 841.00 | 431.00 |
| Other Borrowings | - | - | - | - | - | - | - | 102.00 | 1.00 | 6.00 |
| Other Liability Items | 2,047 | 1,950 | 1,689 | 1,567 | 1,475 | 1,947 | 1,940 | 1,697 | 1,209 | 1,147 |
| Reserves | 2,846 | 2,658 | 2,626 | 2,325 | 2,380 | 2,315 | 2,173 | 2,211 | 2,146 | 2,159 |
| Share Capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Short Term Borrowings | 218.00 | 638.00 | 61.00 | 380.00 | 371.00 | 823.00 | 643.00 | 38.00 | 99.00 | 135.00 |
| Short Term Loans And Advances | - | - | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 12.00 | 13.00 |
| Total Assets | 5,872 | 5,982 | 5,591 | 4,901 | 5,107 | 5,813 | 5,843 | 5,163 | 5,086 | 4,744 |
| Total Borrowings | 229.00 | 649.00 | 71.00 | 391.00 | 381.00 | 832.00 | 752.00 | 341.00 | 404.00 | 446.00 |
| Total Equity | 2,888 | 2,700 | 2,668 | 2,367 | 2,422 | 2,357 | 2,215 | 2,253 | 2,188 | 2,201 |
| Total Equity And Liabilities | 5,872 | 5,982 | 5,591 | 4,901 | 5,107 | 5,813 | 5,843 | 5,163 | 5,086 | 4,744 |
| Total Liabilities | 2,984 | 3,282 | 2,923 | 2,534 | 2,685 | 3,456 | 3,628 | 2,910 | 2,898 | 2,543 |
| Trade Payables | 710.00 | 684.00 | 760.00 | 577.00 | 678.00 | 561.00 | 742.00 | 663.00 | 767.00 | 540.00 |
| Trade Receivables | 1,696 | 1,452 | 1,439 | 2,232 | 2,474 | 3,722 | 3,770 | 3,016 | 3,228 | 3,302 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -130.00 | -331.00 | -10.00 | -177.00 | 3.00 | -129.00 | -101.00 | -160.00 |
| Cash From Investing Activity | -68.00 | -20.00 | -25.00 | -49.00 | -51.00 | -62.00 | -62.00 | -59.00 |
| Cash From Operating Activity | 458.00 | 560.00 | 51.00 | -301.00 | 106.00 | 257.00 | 130.00 | 209.00 |
| Cash Paid For Loan Advances | - | - | -0.01 | -0.01 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -101.00 | -43.00 | -39.00 | -52.00 | -57.00 | -65.00 | -66.00 | -65.00 |
| Cash Paid For Redemption Of Debentures | - | -100.00 | -101.49 | -100.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -48.97 | - | - | -1.49 | -1.46 | -6.10 | - | - |
| Cash Received From Borrowings | - | 48.97 | 179.33 | - | - | - | - | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 33.00 | 18.00 | 3.00 | 5.00 | - | 1.00 | - |
| Change In Inventory | -243.20 | 18.21 | -92.25 | 17.15 | -306.94 | 82.26 | 157.55 | -288.10 |
| Change In Other Working Capital Items | 362.80 | -493.71 | 27.74 | -232.86 | 199.52 | 174.37 | -213.13 | 386.75 |
| Change In Payables | 81.31 | 117.15 | -180.59 | 80.88 | -103.80 | 226.48 | 37.48 | 86.03 |
| Change In Receivables | -203.42 | 646.85 | 76.54 | -312.68 | 271.78 | -411.59 | -202.46 | -274.84 |
| Change In Working Capital | -2.51 | 288.49 | -168.56 | -447.52 | 60.57 | 71.52 | -220.56 | -90.16 |
| Direct Taxes Paid | -60.19 | -90.52 | -35.16 | - | 72.97 | -24.75 | -15.77 | 81.93 |
| Dividends Paid | -41.81 | -32.14 | -35.11 | -34.93 | -25.10 | -62.90 | -40.10 | -20.05 |
| Interest Paid | -39.02 | -46.25 | -52.73 | -42.80 | -40.71 | -59.62 | -48.25 | -49.17 |
| Interest Received | 3.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 |
| Net Cash Flow | 260.00 | 208.00 | 16.00 | -527.00 | 57.00 | 65.00 | -33.00 | -11.00 |
| Other Cash Financing Items Paid | - | -202.03 | 0.05 | 2.65 | 70.20 | -0.58 | -12.32 | -91.06 |
| Other Cash Investing Items Paid | 30.00 | -11.00 | -5.00 | - | - | - | - | - |
| Profit From Operations | 520.42 | 362.00 | 254.65 | 146.49 | -27.70 | 210.05 | 366.07 | 216.86 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Beml | 2025-03-31 | - | 7.26 | 18.69 | 20.00 | 0.00 |
| Beml | 2024-12-31 | - | 7.41 | 18.10 | 20.45 | 0.00 |
| Beml | 2024-09-30 | - | 5.66 | 18.51 | 21.79 | 0.00 |
| Beml | 2024-06-30 | - | 6.76 | 20.14 | 19.08 | 0.00 |
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