BEML Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 641.46 | 1,656.67 | 880.58 |
| Operating Expense | 682 | 1,229.87 | 815.36 |
| Net Profit | -63.91 | 288.04 | 24.77 |
| Net Profit Margin | -9.96 | 17.39 | 2.81 |
| Earning Per Share | -15.35 | 69.17 | 5.95 |
| EBIDTA | -34.37 | 411.33 | 64.98 |
| Effective Tax Rate | TBA | 21.51 | 7.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 641.46 |
| Operating Expense | 682.00 |
| Net Profit | -63.91 |
| Net Profit Margin | -9.96 |
| Earning Per Share | -15.35 |
| EBIDTA | -34.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,022.22 | 4,054.32 | 3,898.95 |
| Operating Expenses Annual | 3,516.15 | 3,611.86 | 3,533.89 |
| Operating Profit Annual | 530.98 | 485.63 | 388.84 |
| Interest Annual | 54.31 | 39.02 | 46.25 |
| Depreciation | 61.19 | 54.97 | 55.93 |
| Net Profit Annual | 294.19 | 283.02 | 158.78 |
| Tax Annual | 111.24 | 99.85 | 119.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,022.22 |
| Operating Expenses Annual | 3,516.15 |
| Operating Profit Annual | 530.98 |
| Interest Annual | 54.31 |
| Depreciation | 61.19 |
| Net Profit Annual | 294.19 |
| Tax Annual | 111.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -52.56 | -312.80 | -526.80 |
| Cash Flow from Operations | 172.25 | 456.83 | 564.62 |
| Cash Flow from Investing | -194.17 | -66.97 | -41.87 |
| Cash Flow from Financing | -139.61 | -129.63 | -308.75 |
| Cash Flow at the End | -214.09 | -52.56 | -312.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -52.56 |
| Cash Flow from Operations | 172.25 |
| Cash Flow from Investing | -194.17 |
| Cash Flow from Financing | -139.61 |
| Cash Flow at the End | -214.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.41 | 12.26 | 10.25 |
| PBIT Margin (%) | 11.64 | 10.69 | 8.60 |
| PBT Margin (%) | 11.45 | 10.48 | 8.45 |
| Net PROFIT Margin (%) | 7.31 | 6.98 | 4.07 |
| Return On Networth / Equity (%) | 10.70 | 11.24 | 6.75 |
| Return On Networth /Employed (%) | 12.03 | 12.10 | 8.36 |
| Return On Assets (%) | 7.53 | 7.89 | 3.95 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.26 |
| Asset Turnover Ratio (%) | 1.03 | 1.13 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.41 |
| PBIT Margin (%) | 11.64 |
| PBT Margin (%) | 11.45 |
| Net PROFIT Margin (%) | 7.31 |
| Return On Networth / Equity (%) | 10.70 |
| Return On Networth /Employed (%) | 12.03 |
| Return On Assets (%) | 7.53 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 575.78 | 523.91 | 514.84 |
| Total Current Assets Annual | 4,961.42 | 4,659.99 | 4,266.48 |
| Non Current Assets Annual | 877.87 | 760.51 | 717.25 |
| Total Shareholders Funds Annual | 2,853.96 | 2,642.83 | 2,395.14 |
| Total Assets Annual | 5,839.29 | 5,420.50 | 4,983.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 575.78 |
| Total Current Assets Annual | 4,961.42 |
| Non Current Assets Annual | 877.87 |
| Total Shareholders Funds Annual | 2,853.96 |
| Total Assets Annual | 5,839.29 |
EPS (INR)
Expected
0.00
Reported
-15.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.01%
Sep 2024
EPS beaten by 0.00%
