BEML Limited
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles
Key metrics
Price as of 2026-07-17
Stock price
₹1812.40
Market cap
15,095 Cr
Stock P/E
82.4
P/B
5.15
Dividend yield
0.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 577 Cr | 1,494 Cr | 2,541 Cr | 4,054 Cr | 634 Cr | 1,494 Cr | 876 Cr | 1,653 Cr | 634 Cr | 839 Cr | 1,083 Cr | 1,794 Cr |
| Operating expenses (approx.) | 626 Cr | 1,474 Cr | 2,431 Cr | 3,570 Cr | 684 Cr | 1,456 Cr | 815 Cr | 1,226 Cr | 675 Cr | 759 Cr | 1,076 Cr | 1,513 Cr |
| EBITDA | -49 Cr | 19 Cr | 109 Cr | 484 Cr | -50 Cr | 38 Cr | 60 Cr | 426 Cr | -41 Cr | 80 Cr | 7 Cr | 281 Cr |
| OPM % | -8.6% | 1.3% | 4.3% | 11.9% | -7.8% | 2.6% | 6.9% | 25.8% | -6.4% | 9.6% | 0.7% | 15.7% |
| Other income | 1 Cr | 8 Cr | 47 Cr | 42 Cr | 0.53 Cr | 15 Cr | 5 Cr | 4 Cr | 9 Cr | 7 Cr | 4 Cr | 10 Cr |
| Interest | 10 Cr | 21 Cr | 28 Cr | 39 Cr | 9 Cr | 25 Cr | 17 Cr | 13 Cr | 10 Cr | 10 Cr | 12 Cr | 14 Cr |
| Depreciation | 16 Cr | 31 Cr | 47 Cr | 64 Cr | 17 Cr | 34 Cr | 19 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr | 22 Cr |
| Profit before tax | -75 Cr | -33 Cr | 34 Cr | 382 Cr | -75 Cr | -21 Cr | 30 Cr | 395 Cr | -70 Cr | 50 Cr | -25 Cr | 245 Cr |
| Tax % | 0.0% | 29.3% | 26.6% | 26.2% | 6.5% | 5.8% | 17.5% | 27.2% | 8.8% | 4.5% | 11.9% | 26.6% |
| Net profit | -75 Cr | -23 Cr | 25 Cr | 282 Cr | -70 Cr | -19 Cr | 24 Cr | 288 Cr | -64 Cr | 48 Cr | -22 Cr | 180 Cr |
| EPS (₹) | ₹-18.01 | ₹-5.58 | ₹6.00 | ₹67.66 | ₹-16.92 | ₹-4.67 | ₹5.86 | ₹69.05 | ₹-15.40 | ₹11.53 | ₹-2.69 | ₹21.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,025 Cr | 3,557 Cr | 4,337 Cr | 3,899 Cr | 4,054 Cr | 4,022 Cr | 4,351 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,893 Cr | 3,359 Cr | 4,022 Cr | 3,535 Cr | 3,612 Cr | 3,493 Cr | 4,022 Cr | Sign in for TTM |
| EBITDA | 132 Cr | 198 Cr | 316 Cr | 364 Cr | 442 Cr | 529 Cr | 328 Cr | Sign in for TTM |
| OPM % | 4.4% | 5.6% | 7.3% | 9.3% | 10.9% | 13.2% | 7.5% | Sign in for TTM |
| Other income | 49 Cr | 60 Cr | 6 Cr | 24 Cr | 42 Cr | 24 Cr | 29 Cr | Sign in for TTM |
| Interest | 41 Cr | 39 Cr | 49 Cr | 46 Cr | 39 Cr | 54 Cr | 45 Cr | Sign in for TTM |
| Depreciation | 72 Cr | 71 Cr | 66 Cr | 64 Cr | 64 Cr | 71 Cr | 83 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 87 Cr | 200 Cr | 278 Cr | 382 Cr | 404 Cr | 200 Cr | Sign in for TTM |
| Tax % | -228.9% | 21.1% | 35.6% | 43.1% | 26.2% | 27.6% | 29.2% | Sign in for TTM |
| Net profit | 64 Cr | 69 Cr | 129 Cr | 158 Cr | 282 Cr | 293 Cr | 141 Cr | Sign in for TTM |
| EPS (₹) | ₹15.29 | ₹16.50 | ₹30.88 | ₹37.91 | ₹67.66 | ₹70.24 | ₹16.97 | Sign in for TTM |
| Dividend payout % | — | — | 27.3% | 20.4% | 14.8% | 29.1% | 63.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 2,315 Cr | 2,379 Cr | 2,626 Cr | 2,845 Cr | 2,891 Cr |
| Borrowings | 238 Cr | 642 Cr | 832 Cr | 381 Cr | 61 Cr | 220 Cr | 292 Cr |
| Other liabilities | 2,572 Cr | 2,873 Cr | 2,520 Cr | 2,207 Cr | 2,717 Cr | 2,766 Cr | 3,785 Cr |
| Total liabilities | 5,067 Cr | 5,740 Cr | 5,659 Cr | 5,010 Cr | 5,445 Cr | 5,872 Cr | 7,011 Cr |
| Fixed assets (net) | 559 Cr | 549 Cr | 524 Cr | 522 Cr | 493 Cr | 543 Cr | 645 Cr |
| CWIP | 15 Cr | 9 Cr | 6 Cr | 9 Cr | 37 Cr | 107 Cr | 276 Cr |
| Investments | 3 Cr | 3 Cr | 3 Cr | 0.0004 Cr | 0.0000 Cr | 6 Cr | 8 Cr |
| Other assets | 4,159 Cr | 4,871 Cr | 4,862 Cr | 4,255 Cr | 4,651 Cr | 4,955 Cr | 5,783 Cr |
| Total assets | 5,067 Cr | 5,740 Cr | 5,659 Cr | 5,010 Cr | 5,445 Cr | 5,872 Cr | 7,011 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 51 Cr | 563 Cr | 458 Cr | 183 Cr | 118 Cr |
| Cash from investing | — | — | -25 Cr | -20 Cr | -68 Cr | -205 Cr | -354 Cr |
| Cash from financing | — | — | -10 Cr | -335 Cr | -130 Cr | -139 Cr | 238 Cr |
| Net cash flow | — | — | 16 Cr | 208 Cr | 260 Cr | -162 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | 13 Cr | 526 Cr | 361 Cr | 2 Cr | -227 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 144.3% | 303.8% | 10.6% | 10.7% | 13.9% | 14.7% | 7.6% |
| ROE % | 0.0% | 0.0% | 5.5% | 6.5% | 10.6% | 10.1% | 4.8% |
| Debtor days | 182 | 193 | 156 | 115 | 130 | — | — |
| Inventory days | 387 | 352 | 332 | 358 | 383 | 425 | 367 |
| Days payable | 128 | 132 | 90 | 118 | 129 | — | — |
| Cash conversion cycle | 441 | 413 | 399 | 355 | 384 | 425 | 367 |
| Debt / equity | 0.11 | 0.29 | 0.00 | 0.16 | 0.02 | 0.08 | 0.10 |
| Current ratio | 2.89 | 2.33 | 2.39 | 2.38 | 2.46 | 2.65 | 2.01 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.02 | 0.12 | 0.41 | 0.87 |
Compare with peers
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