Beardsell Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 71.28 | 61.49 | 64.46 |
| Operating Expense | 66.66 | 55.93 | 58.05 |
| Net Profit | 1.82 | 2.44 | 3.11 |
| Net Profit Margin | 2.55 | 3.97 | 4.82 |
| Earning Per Share | 0.36 | 0.62 | 0.79 |
| EBIDTA | 4.75 | 5.54 | 6.41 |
| Effective Tax Rate | 14.94 | 14.21 | 12.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 71.28 |
| Operating Expense | 66.66 |
| Net Profit | 1.82 |
| Net Profit Margin | 2.55 |
| Earning Per Share | 0.36 |
| EBIDTA | 4.75 |
| Effective Tax Rate | 14.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 231.46 | 219.57 | 172.80 |
| Operating Expenses Annual | 213.93 | 202.00 | 162.45 |
| Operating Profit Annual | 21.85 | 19.73 | 13.14 |
| Interest Annual | 3.88 | 3.47 | 4.01 |
| Depreciation | 5.70 | 4.81 | 4.90 |
| Net Profit Annual | 7.93 | 8.39 | 2.87 |
| Tax Annual | 4.15 | 2.87 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 231.46 |
| Operating Expenses Annual | 213.93 |
| Operating Profit Annual | 21.85 |
| Interest Annual | 3.88 |
| Depreciation | 5.70 |
| Net Profit Annual | 7.93 |
| Tax Annual | 4.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -7.08 | -8.34 | -6.89 |
| Cash Flow from Operations | 10.70 | 12.48 | 7.02 |
| Cash Flow from Investing | -10.93 | -10.33 | -2.51 |
| Cash Flow from Financing | -4.60 | -0.89 | -5.96 |
| Cash Flow at the End | -11.92 | -7.08 | -8.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -7.08 |
| Cash Flow from Operations | 10.70 |
| Cash Flow from Investing | -10.93 |
| Cash Flow from Financing | -4.60 |
| Cash Flow at the End | -11.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.67 | 9.15 | 7.64 |
| PBIT Margin (%) | 7.12 | 6.87 | 4.68 |
| PBT Margin (%) | 5.50 | 5.07 | 3.53 |
| Net PROFIT Margin (%) | 3.43 | 3.82 | 1.66 |
| Return On Networth / Equity (%) | 12.18 | 15.22 | 6.31 |
| Return On Networth /Employed (%) | 17.50 | 18.54 | 11.19 |
| Return On Assets (%) | 8.43 | 10.32 | 3.97 |
| Total Debt / Equity (X) | 0.45 | 0.48 | 0.59 |
| Asset Turnover Ratio (%) | 2.46 | 2.70 | 2.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.67 |
| PBIT Margin (%) | 7.12 |
| PBT Margin (%) | 5.50 |
| Net PROFIT Margin (%) | 3.43 |
| Return On Networth / Equity (%) | 12.18 |
| Return On Networth /Employed (%) | 17.50 |
| Return On Assets (%) | 8.43 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.32 | 31.64 | 32.39 |
| Total Current Assets Annual | 94.41 | 89.29 | 75.88 |
| Non Current Assets Annual | 55.23 | 49.45 | 40.82 |
| Total Shareholders Funds Annual | 71.03 | 59.13 | 51.13 |
| Total Assets Annual | 149.64 | 138.74 | 116.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.32 |
| Total Current Assets Annual | 94.41 |
| Non Current Assets Annual | 55.23 |
| Total Shareholders Funds Annual | 71.03 |
| Total Assets Annual | 149.64 |
EPS (INR)
Expected
0.47
Reported
2.49
Surprise
429.79%
Dec 2024
EPS beaten by 429.79%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
