Beekay Steel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 313.61 | 322.13 | 280.60 |
| Operating Expense | 265.09 | 300.86 | 236.74 |
| Net Profit | 31.29 | 5.52 | 22.49 |
| Net Profit Margin | 9.98 | 1.71 | 8.01 |
| Earning Per Share | 16.41 | 2.76 | 11.79 |
| EBIDTA | 44.04 | 20.83 | 41.22 |
| Effective Tax Rate | 1.03 | TBA | 13.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 313.61 |
| Operating Expense | 265.09 |
| Net Profit | 31.29 |
| Net Profit Margin | 9.98 |
| Earning Per Share | 16.41 |
| EBIDTA | 44.04 |
| Effective Tax Rate | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,076.35 | 1,000.50 | 1,128.42 |
| Operating Expenses Annual | 953.36 | 863.50 | 962.15 |
| Operating Profit Annual | 161.14 | 185.54 | 180.15 |
| Interest Annual | 17.21 | 11.51 | 9.77 |
| Depreciation | 30.36 | 23.97 | 22.93 |
| Net Profit Annual | 90.43 | 132.97 | 109.19 |
| Tax Annual | 23.14 | 17.10 | 38.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,076.35 |
| Operating Expenses Annual | 953.36 |
| Operating Profit Annual | 161.14 |
| Interest Annual | 17.21 |
| Depreciation | 30.36 |
| Net Profit Annual | 90.43 |
| Tax Annual | 23.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.95 | 1.06 | 4.07 |
| Cash Flow from Operations | 146.92 | 128.90 | 404.21 |
| Cash Flow from Investing | -107.21 | -89.93 | -370.21 |
| Cash Flow from Financing | -40.33 | -38.08 | -37.01 |
| Cash Flow at the End | 1.32 | 1.95 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.95 |
| Cash Flow from Operations | 146.92 |
| Cash Flow from Investing | -107.21 |
| Cash Flow from Financing | -40.33 |
| Cash Flow at the End | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.81 | 14.20 | 15.99 |
| PBIT Margin (%) | 8.99 | 11.81 | 13.95 |
| PBT Margin (%) | 8.47 | 10.80 | 12.56 |
| Net PROFIT Margin (%) | 8.40 | 13.29 | 9.68 |
| Return On Networth / Equity (%) | 6.45 | 11.17 | 14.42 |
| Return On Networth /Employed (%) | 7.85 | 10.72 | 15.62 |
| Return On Assets (%) | 7.31 | 12.09 | 10.84 |
| Total Debt / Equity (X) | 0.26 | 0.25 | 0.33 |
| Asset Turnover Ratio (%) | 0.87 | 0.91 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.81 |
| PBIT Margin (%) | 8.99 |
| PBT Margin (%) | 8.47 |
| Net PROFIT Margin (%) | 8.40 |
| Return On Networth / Equity (%) | 6.45 |
| Return On Networth /Employed (%) | 7.85 |
| Return On Assets (%) | 7.31 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 457.61 | 322.32 | 250.07 |
| Total Current Assets Annual | 568.01 | 543.35 | 567.16 |
| Non Current Assets Annual | 867.54 | 718.16 | 555.61 |
| Total Shareholders Funds Annual | 1,017.18 | 942.78 | 810.84 |
| Total Assets Annual | 1,435.55 | 1,261.51 | 1,122.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 457.61 |
| Total Current Assets Annual | 568.01 |
| Non Current Assets Annual | 867.54 |
| Total Shareholders Funds Annual | 1,017.18 |
| Total Assets Annual | 1,435.55 |
EPS (INR)
Expected
16.33
Reported
16.34
Surprise
0.06%
Mar 2025
EPS beaten by 0.06%
Dec 2024
EPS beaten by -4.58%
Sep 2024
EPS beaten by 0.09%
