Is BEW Engineering Ltd debt-free?

Yes, BEW Engineering Ltd is debt-free with a debt-to-equity ratio of 0.42.

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BEW Engineering Ltd

BEW Engineering Ltd Financials

BEW Engineering Ltd Financial Statement

BEW Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2022	Jun 2022	Sep 2021
Revenue	24.08	23.68	25.22
Operating Expense	20.70	19.53	22.43
Net Profit	1.15	2.50	1.11
Net Profit Margin	4.78	10.56	4.40
Earning Per Share	4.47	9.67	4.32
EBIDTA	3.39	4.15	2.80
Effective Tax Rate	16.57	15.90	17.20

Particulars	Sep 2022
Revenue	24.08
Operating Expense	20.70
Net Profit	1.15
Net Profit Margin	4.78
Earning Per Share	4.47
EBIDTA	3.39
Effective Tax Rate	16.57

BEW Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	134.36	120.76	105.61
Operating Expenses Annual	113.96	96.85	91.08
Operating Profit Annual	21.32	24.34	15.22
Interest Annual	4.14	5.29	4.57
Depreciation	1.13	0.88	0.89
Net Profit Annual	12.16	13.56	7.32
Tax Annual	3.89	4.62	2.44

Particulars	Mar 2025
Total Revenue Annual	134.36
Operating Expenses Annual	113.96
Operating Profit Annual	21.32
Interest Annual	4.14
Depreciation	1.13
Net Profit Annual	12.16
Tax Annual	3.89

BEW Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.93	0.16	0.16
Cash Flow from Operations	-31.26	-7.89	-0.48
Cash Flow from Investing	-18.73	-18.77	-1.07
Cash Flow from Financing	50.48	27.43	1.55
Cash Flow at the End	1.43	0.93	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	0.93
Cash Flow from Operations	-31.26
Cash Flow from Investing	-18.73
Cash Flow from Financing	50.48
Cash Flow at the End	1.43

BEW Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.87	20.16	14.41
PBIT Margin (%)	15.03	19.43	13.57
PBT Margin (%)	11.40	15.75	10.60
Net PROFIT Margin (%)	9.05	11.23	6.93
Return On Networth / Equity (%)	11.64	27.78	31.84
Return On Networth /Employed (%)	12.14	22.83	24.90
Return On Assets (%)	7.33	13.14	12.75
Total Debt / Equity (X)	0.59	1.11	1.50
Asset Turnover Ratio (%)	0.81	1.17	1.84

Particulars	Mar 2025
PBDIT Margin (%)	15.87
PBIT Margin (%)	15.03
PBT Margin (%)	11.40
Net PROFIT Margin (%)	9.05
Return On Networth / Equity (%)	11.64
Return On Networth /Employed (%)	12.14
Return On Assets (%)	7.33
Total Debt / Equity (X)	0.59
Asset Turnover Ratio (%)	0.81

BEW Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.05	11.44	10.67
Total Current Assets Annual	169.34	133.43	114.64
Non Current Assets Annual	50.45	32.33	14.18
Total Shareholders Funds Annual	137.97	70.96	26.65
Total Assets Annual	219.79	165.76	128.82

Particulars	Mar 2025
Fixed Assets Annual	12.05
Total Current Assets Annual	169.34
Non Current Assets Annual	50.45
Total Shareholders Funds Annual	137.97
Total Assets Annual	219.79

BEW Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BEW Engineering Ltd Financials

As of Oct 3, 2025, BEW Engineering Ltd has a market capitalization of 192.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BEW Engineering Ltd is with a debt-to-equity ratio of 0.42.

In FY 2024 , BEW Engineering Ltd recorded a total revenue of approximately 134.36 Cr marking a significant milestone in the company's financial performance.

BEW Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

BEW Engineering Ltd's current PE ratio is 15.82.

BEW Engineering Ltd's ROCE averaged 16.1% from the FY ending March 2023 to 2025, with a median of 17.2%. It peaked at 20.8% in March 2023, reflecting strong capital efficiency over the period..

BEW Engineering Ltd's latest EBIT is Rs. 20.19 Cr, surpassing the average EBIT of Rs. 19.33 Cr over the 5 years..