Beml Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-52
Equity

Latest Equity

41.64
Face Value

Latest Face Value

5
Reserves

Total Reserve

2892.03
Dividend

Full Year Dividend %

342
Sales Turnover

Full Year Net Sales

4350.53
Net Profit

Full Year Net Profit

139.24
Full Year CPS

Full Year Cash Per Share

26.7
Earning Per Share

Full Year Earning Per Share

16.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

819.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

352.2
Networth

Full Year Return on Networth

10.53
Price/Book Value

Price to Book value

5.837592
Yearly PE ratio

Full Year Price to Earning per share

123
Yearly PC ratio

Full Year Price to Cash Per Share

76.9
Bse value

BSE Value in lakhs

1395.19
Nse value

NSE Value in lakhs

14356.02
High

52 week high

2277
Low

52 week low

1361
Price

NSE Current market price

2058
CPM

Current market price

2056
Market cap

BSE / NSE Market Cap

17125.05
Net profit

Latest Quarter Net Profit

-27.01
Net profit variance

Latest Quarter Net Profit variance

58
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4054.54
TTM OP

Trailing Twelve 12 month Operating Profit

449.09
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.08
TTM GP

Trailing Twelve 12 month Gross Profit

323.24
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.13
TTM NP

Trailing Twelve 12 month Net Profit

285.56
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-40.29
TTM EPS

Trailing Twelve 12 month EPS

21.43
TTM PE

Trailing Twelve 12 month PE

95.94
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

66.6
Equity

Latest Equity

41.64
LTP

Latest Price (BSE/NSE)

2056
Gross block

Latest Gross Block

1368.04
Loans

Total loans

16.84
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.8
Year GPM

Full Year Gross Profit Margin

6.5
Quarter OPM

Latest quater Operation Profit Margin

0.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 860 876 1,653 634 839 1,083 1,794 820
YOY Sales Growth % -6% -16% 9% -0% -2% 24% 9% 29%
Gross Sales 860 876 1,653 634 839 1,083 1,794 820
+ Expenses 787 815 1,230 683 766 1,080 1,523 818
Material Cost % 60% 37% 47% 66% 66% 48% 49% 49%
Raw Material Cost 474 395 791 372 478 559 912 429
Change in Inventory 46 -71 -20 47 73 -43 -37 -28
Manufacturing Cost % 18% 16% 13% 24% 19% 24% 21% 19%
Employee Cost % 23% 24% 12% 33% 24% 21% 11% 25%
Other Cost % -11% 16% 2% -15% -17% 8% 4% 7%
Raw Materials % 55% 45% 48% 59% 57% 52% 51% 52%
Stock Adjustments % -5% 8% 1% -7% -9% 4% 2% 3%
Other Manufacturing Expenses % 18% 16% 13% 24% 19% 24% 21% 19%
Operating Profit 73 60 423 -49 73 4 272 2
OPM % 8% 7% 26% -8% 9% 0% 15% 0%
+ Other Income 15 5 4 9 7 4 10 2
Miscellaneous Income 15 5 4 9 7 4 10 2
Interest 16 17 13 10 10 12 14 14
Depreciation 17 19 19 20 20 21 22 23
Profit before tax 55 30 395 -70 50 -25 245 -34
+ Tax % 7% 17% 27% 9% 5% 12% 27% 20%
Current Tax 3 5 92 7 1 9 112 0
Deferred Tax 1 0 15 -13 2 -12 -47 -7
+ Net Profit 51 24 288 -64 48 -22 180 -27
Net Profit After Minority Interest 51 24 288 -64 48 -22 180 -27
EPS in Rs 12.25 5.86 69.05 -15.40 11.53 -5.56 21.59 -3.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,829 3,299 3,474 3,025 3,557 4,337 3,899 4,054 4,022 4,351
Sales Growth % 17% 5% -13% 18% 22% -10% 4% -1% 8%
Gross Sales 2,831 3,305 3,474 3,025 3,588 4,310 3,899 4,054 4,022 4,351
Excise Duty 335 60 0 0 0 0 0 0 0 0
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 2,684 3,048 3,237 2,942 3,419 4,020 3,535 3,612 3,517 4,052
Material Cost % 43% 52% 57% 53% 57% 56% 55% 52% 50% 52%
Raw Material Cost 1,329 1,708 1,951 1,882 2,037 2,269 2,099 2,147 2,036 2,320
Change in Inventory -124 17 17 -291 1 151 38 -52 -21 -41
Manufacturing Cost % 4% 5% 5% 6% 5% 5% 5% 9% 7% 7%
Employee Cost % 28% 25% 23% 28% 24% 20% 22% 20% 21% 19%
Other Cost % 20% 11% 9% 11% 10% 12% 9% 8% 9% 14%
Raw Materials % 47% 52% 56% 62% 57% 52% 54% 53% 51% 53%
Stock Adjustments % 4% -1% -0% 10% -0% -3% -1% 1% 1% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 4% 4% 5% 4% 4% 4% 8% 6% 7%
Selling & Administration % 3% 3% 3% 4% 3% 3% 4% 3% 3% 3%
Miscellaneous Expenses % 5% 6% 6% 7% 7% 9% 5% 5% 6% 11%
Operating Profit 145 251 238 84 138 318 364 442 506 299
OPM % 5% 8% 7% 3% 4% 7% 9% 11% 13% 7%
+ Other Income 63 25 23 49 60 6 24 42 24 29
Miscellaneous Income 62 25 23 49 29 34 26 50 24 29
Interest 55 48 60 41 39 65 49 42 54 45
Depreciation 63 65 71 72 71 66 64 64 71 83
Profit before tax 98 164 131 19 87 200 278 382 404 200
+ Tax % 14% 21% 52% -229% 21% 36% 43% 26% 28% 29%
Current Tax 21 62 47 0 33 35 70 105 100 128
Deferred Tax -8 -27 21 -44 -14 36 50 -5 12 -70
+ Net Profit 84 129 63 64 69 129 158 282 293 141
Profit Growth % 53% -51% 1% 8% 87% 23% 78% 4% -52%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 85 130 63 64 69 129 158 282 293 142
EPS in Rs 20.30 31.04 15.12 15.25 16.45 30.78 37.80 67.45 70.03 16.92

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 42 42 42 42 42 42 42 42 42
Reserves 2,141 2,159 2,146 2,211 2,173 2,315 2,380 2,626 2,846 2,892
+ Borrowings 438 446 404 341 743 832 381 71 229 309
Secured Borrowings 415 435 399 338 742 643 371 61 218 292
Unsecured Borrowings 23 11 4 3 1 189 11 10 10 17
+ Other Liabilities 2,137 2,097 2,495 2,570 2,885 2,625 2,304 2,852 2,928 3,892
Current Liabilities 1,679 1,658 2,050 1,431 1,600 1,358 1,555 2,012 1,858 2,734
Provisions 217 414 426 308 372 388 447 528 528 726
Minority Interest 0 0 0 0 0 0 0 0 0 -1
Other liability items 517 500 510 1,179 1,330 1,317 793 882 1,109 1,197
Total Liabilities 4,757 4,744 5,086 5,163 5,843 5,813 5,107 5,591 6,044 7,135
+ Fixed Assets 583 595 631 621 601 621 505 528 580 684
Gross Block 697 770 874 934 983 1,058 994 1,078 1,192 1,368
Accumulated Depreciation 114 176 243 314 383 437 488 550 612 684
CWIP 79 68 25 15 14 14 23 37 107 298
Investments 0 0 0 0 0 0 0 0 6 8
+ Other Assets 4,094 4,081 4,430 4,527 5,228 5,178 4,579 5,026 5,351 6,146
Inventories 2,031 1,866 1,783 2,102 2,084 2,177 2,159 2,402 2,551 2,463
Trade receivables 1,431 1,651 1,614 1,508 1,885 1,861 1,237 1,439 1,696 2,274
Cash Equivalents 15 2 31 28 5 34 39 9 5 37
Loans n Advances 565 537 1,003 866 1,229 1,083 1,068 1,097 1,007 1,330
Other asset items 53 25 -2 24 25 23 77 80 92 42
Total Assets 4,757 4,744 5,086 5,163 5,843 5,813 5,107 5,591 6,044 7,135

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 209 130 257 106 -301 51 560 458 99 118
Profit from Operations 217 366 210 -28 141 255 362 520 535 537
Working Capital Changes -90 -221 72 61 -456 -169 288 -3 -315 -333
Profit Before Tax & Extraordinary Items 98 164 130 19 87 200 278 382 404 200
Depreciation 63 65 71 72 71 66 64 64 71 83
Interest (Net) 43 45 58 40 39 48 46 36 53 42
Profit / Loss on Sale of Assets 0 0 0 0 0 -1 -13 -1 -3 -1
Provisions & Write-offs (Net) 12 90 -49 -158 -55 -30 -13 39 10 213
Profit / Loss in Forex 0 1 0 -1 -2 0 0 0 0 0
Receivables -275 -202 -412 272 -668 77 647 -203 -248 -566
Inventories -288 158 82 -307 22 -92 18 -243 -148 88
Trade Payables 86 37 226 -104 81 -181 117 81 -50 314
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 82 -16 -25 73 14 -35 -91 -60 -122 -85
+ Cash from Investing Activity -59 -62 -62 -51 -49 -25 -20 -68 -210 -354
Purchase of Fixed Assets -65 -66 -65 -57 -52 -39 -43 -101 -193 -381
Sale of Fixed Assets 0 1 0 5 3 18 33 1 3 55
Interest Received 5 3 2 1 0 1 0 3 1 4
Acquisition of Companies 0 0 0 0 0 0 0 0 -6 -2
Others 0 0 0 0 0 -5 -11 30 -14 -30
+ Cash from Financing Activity -160 -101 -129 3 -176 -10 -331 -130 107 238
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 179 49 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 158 74
Redemption of Debentures 0 0 0 0 -100 -101 -100 0 0 0
Repayment of Long-Term Borrowings 0 0 -6 -1 -1 0 0 -49 0 0
Dividend Paid -20 -40 -63 -25 -35 -35 -32 -42 -85 -89
Interest Paid -49 -48 -60 -41 -43 -53 -46 -39 -54 -45
Others -91 -12 -1 70 3 0 -202 0 89 299
Net Cash Flow -11 -33 65 57 -526 16 208 260 -4 2