Beml Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-51
Equity

Latest Equity

41.64
Face Value

Latest Face Value

5
Reserves

Total Reserve

2892.03
Dividend

Full Year Dividend %

107
Sales Turnover

Full Year Net Sales

4350.53
Net Profit

Full Year Net Profit

141.36
Full Year CPS

Full Year Cash Per Share

27
Earning Per Share

Full Year Earning Per Share

17
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

5.414537
Yearly PE ratio

Full Year Price to Earning per share

112.4
Yearly PC ratio

Full Year Price to Cash Per Share

70.6
Bse value

BSE Value in lakhs

406.73
Nse value

NSE Value in lakhs

7379.3
High

52 week high

2277
Low

52 week low

1361
Price

NSE Current market price

1909
CPM

Current market price

1907
Market cap

BSE / NSE Market Cap

15886.54
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

89.01
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)

1907
Gross block

Latest Gross Block

1191.51
Loans

Total loans

10.17
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.9
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 3,278 2,829 3,299 3,474 3,025 3,557 4,337 3,899 4,054 4,022
Sales Growth % -14% 17% 5% -13% 18% 22% -10% 4% -1%
Gross Sales 3,215 2,831 3,305 3,474 3,025 3,588 4,310 3,899 4,054 4,022
Excise Duty 303 335 60 0 0 0 0 0 0 0
Other Operating Income 17 3 0 0 0 0 0 0 0 0
+ Expenses 3,137 2,684 3,048 3,237 2,942 3,419 4,020 3,535 3,612 3,517
Material Cost % 52% 43% 52% 57% 53% 57% 56% 55% 52% 50%
Raw Material Cost 1,458 1,329 1,708 1,951 1,882 2,037 2,269 2,099 2,147 2,036
Change in Inventory 245 -124 17 17 -291 1 151 38 -52 -21
Manufacturing Cost % 3% 4% 5% 5% 6% 5% 5% 5% 9% 7%
Employee Cost % 23% 28% 25% 23% 28% 24% 20% 22% 20% 21%
Other Cost % 17% 20% 11% 9% 11% 10% 12% 9% 8% 9%
Raw Materials % 44% 47% 52% 56% 62% 57% 52% 54% 53% 51%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -7% 4% -1% -0% 10% -0% -3% -1% 1% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 2% 3% 4% 4% 5% 4% 4% 4% 8% 6%
Selling & Administration % 3% 3% 3% 3% 4% 3% 3% 4% 3% 3%
Miscellaneous Expenses % 4% 5% 6% 6% 7% 7% 9% 5% 5% 6%
Operating Profit 140 145 251 238 84 138 318 364 442 506
OPM % 4% 5% 8% 7% 3% 4% 7% 9% 11% 13%
+ Other Income 42 63 25 23 49 60 6 24 42 24
Miscellaneous Income 43 62 25 23 49 29 34 26 50 24
Exceptional Income 1 0 0 0 0 0 0 0 0 0
Interest 56 55 48 60 41 39 65 49 42 54
Depreciation 57 63 65 71 72 71 66 64 64 71
Profit before tax 78 98 164 131 19 87 200 278 382 404
+ Tax % 18% 14% 21% 52% -229% 21% 36% 43% 26% 28%
Current Tax 17 21 62 47 0 33 35 70 105 100
Deferred Tax -3 -8 -27 21 -44 -14 36 50 -5 12
+ Net Profit 64 84 129 63 64 69 129 158 282 293
Profit Growth % 33% 53% -51% 1% 8% 87% 23% 78% 4%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 64 85 130 63 64 69 129 158 282 293
EPS in Rs 15.42 20.30 31.04 15.12 15.25 16.45 30.78 37.80 67.45 70.03

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 42 42 42 42 42 42 42 42
Reserves 2,088 2,141 2,159 2,146 2,211 2,173 2,315 2,380 2,626 2,846
+ Borrowings 569 438 446 404 341 743 832 381 71 229
Secured Borrowings 494 415 435 399 338 742 643 371 61 218
Unsecured Borrowings 75 23 11 4 3 1 189 11 10 10
+ Other Liabilities 1,722 2,137 2,097 2,495 2,570 2,885 2,625 2,304 2,852 2,928
Current Liabilities 1,251 1,679 1,658 2,050 1,431 1,600 1,358 1,555 2,012 1,858
Provisions 199 217 414 426 308 372 388 447 528 528
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 524 517 500 510 1,179 1,330 1,317 793 882 1,109
Total Liabilities 4,420 4,757 4,744 5,086 5,163 5,843 5,813 5,107 5,591 6,044
+ Fixed Assets 557 583 595 631 621 601 621 505 528 580
Gross Block 612 697 770 874 934 983 1,058 994 1,078 1,192
Accumulated Depreciation 54 114 176 243 314 383 437 488 550 612
CWIP 104 79 68 25 15 14 14 23 37 107
Investments 0 0 0 0 0 0 0 0 0 6
+ Other Assets 3,759 4,094 4,081 4,430 4,527 5,228 5,178 4,579 5,026 5,351
Inventories 1,751 2,031 1,866 1,783 2,102 2,084 2,177 2,159 2,402 2,551
Trade receivables 1,207 1,431 1,651 1,614 1,508 1,885 1,861 1,237 1,439 1,696
Cash Equivalents 66 15 2 31 28 5 34 39 9 5
Loans n Advances 559 565 537 1,003 866 1,229 1,083 1,068 1,097 1,007
Other asset items 176 53 25 -2 24 25 23 77 80 92
Total Assets 4,420 4,757 4,744 5,086 5,163 5,843 5,813 5,107 5,591 6,044

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 80 209 130 257 106 -301 51 560 458 183
Profit from Operations 217 217 366 210 -28 141 255 362 520 535
Working Capital Changes -122 -90 -221 72 61 -456 -169 288 -3 -231
Profit Before Tax & Extraordinary Items 79 98 164 130 19 87 200 278 382 404
Depreciation 57 63 65 71 72 71 66 64 64 71
Interest (Net) 42 43 45 58 40 39 48 46 36 53
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 -13 -1 -3
Provisions & Write-offs (Net) 39 12 90 -49 -158 -55 -30 -13 39 10
Profit / Loss in Forex 1 0 1 0 -1 -2 0 0 0 0
Receivables 3 -275 -202 -412 272 -668 77 647 -203 -248
Inventories 216 -288 158 82 -307 22 -92 18 -243 -148
Trade Payables -251 86 37 226 -104 81 -181 117 81 -50
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -15 82 -16 -25 73 14 -35 -91 -60 -122
+ Cash from Investing Activity -33 -59 -62 -62 -51 -49 -25 -20 -68 -205
Purchase of Fixed Assets -29 -65 -66 -65 -57 -52 -39 -43 -101 -193
Sale of Fixed Assets 1 0 1 0 5 3 18 33 1 3
Interest Received 7 5 3 2 1 0 1 0 3 1
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -6
Others -13 0 0 0 0 0 -5 -11 30 -10
+ Cash from Financing Activity -105 -160 -101 -129 3 -176 -10 -331 -130 -139
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 179 49 0 0
Redemption of Debentures 0 0 0 0 0 -100 -101 -100 0 0
Repayment of Long-Term Borrowings -31 0 0 -6 -1 -1 0 0 -49 0
Dividend Paid -5 -20 -40 -63 -25 -35 -35 -32 -42 -85
Interest Paid -48 -49 -48 -60 -41 -43 -53 -46 -39 -54
Others -20 -91 -12 -1 70 3 0 -202 0 0
Net Cash Flow -57 -11 -33 65 57 -526 16 208 260 -162