Beardsell Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.56 | 71.28 | 61.49 |
| Operating Expense | 58 | 66.66 | 55.93 |
| Net Profit | 2.74 | 1.82 | 2.44 |
| Net Profit Margin | 4.31 | 2.55 | 3.97 |
| Earning Per Share | 0.69 | 0.46 | 0.62 |
| EBIDTA | 5.86 | 4.75 | 5.54 |
| Effective Tax Rate | 16.01 | 14.94 | 14.21 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.56 |
| Operating Expense | 58.00 |
| Net Profit | 2.74 |
| Net Profit Margin | 4.31 |
| Earning Per Share | 0.69 |
| EBIDTA | 5.86 |
| Effective Tax Rate | 16.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 250.51 | 231.46 | 219.57 |
| Operating Expenses Annual | 230.88 | 213.93 | 202.00 |
| Operating Profit Annual | 21.81 | 21.85 | 19.73 |
| Interest Annual | 3.08 | 3.88 | 3.47 |
| Depreciation | 6.30 | 5.70 | 4.81 |
| Net Profit Annual | 9.57 | 7.93 | 8.39 |
| Tax Annual | 2.85 | 4.15 | 2.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 250.51 |
| Operating Expenses Annual | 230.88 |
| Operating Profit Annual | 21.81 |
| Interest Annual | 3.08 |
| Depreciation | 6.30 |
| Net Profit Annual | 9.57 |
| Tax Annual | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -11.92 | -7.08 | -8.34 |
| Cash Flow from Operations | 14 | 10.70 | 12.48 |
| Cash Flow from Investing | -7.34 | -10.93 | -10.33 |
| Cash Flow from Financing | -5.09 | -4.60 | -0.89 |
| Cash Flow at the End | -10.34 | -11.92 | -7.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -11.92 |
| Cash Flow from Operations | 14 |
| Cash Flow from Investing | -7.34 |
| Cash Flow from Financing | -5.09 |
| Cash Flow at the End | -10.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.85 | 9.67 | 9.15 |
| PBIT Margin (%) | 6.33 | 7.12 | 6.87 |
| PBT Margin (%) | 4.49 | 5.50 | 5.07 |
| Net PROFIT Margin (%) | 3.82 | 3.43 | 3.82 |
| Return On Networth / Equity (%) | 12.59 | 12.18 | 15.22 |
| Return On Networth /Employed (%) | 15.19 | 17.39 | 18.54 |
| Return On Assets (%) | 9.17 | 8.36 | 10.32 |
| Total Debt / Equity (X) | 0.36 | 0.45 | 0.48 |
| Asset Turnover Ratio (%) | 2.40 | 2.44 | 2.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.85 |
| PBIT Margin (%) | 6.33 |
| PBT Margin (%) | 4.49 |
| Net PROFIT Margin (%) | 3.82 |
| Return On Networth / Equity (%) | 12.59 |
| Return On Networth /Employed (%) | 15.19 |
| Return On Assets (%) | 9.17 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.74 | 45.32 | 31.64 |
| Total Current Assets Annual | 106.46 | 94.41 | 89.29 |
| Non Current Assets Annual | 57.64 | 55.23 | 49.45 |
| Total Shareholders Funds Annual | 81.00 | 71.03 | 59.13 |
| Total Assets Annual | 164.11 | 149.64 | 138.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.74 |
| Total Current Assets Annual | 106.46 |
| Non Current Assets Annual | 57.64 |
| Total Shareholders Funds Annual | 81.00 |
| Total Assets Annual | 164.11 |
EPS (INR)
Expected
0.74
Reported
0.73
Surprise
-1.35%
Mar 2025
EPS beaten by -1.35%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
