BEARDSELL

Beardsell Limited

Industrial insulation products and trading business

Industrials›Capital Goods›Industrial Products›Other Industrial Products

beardsell.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹23.29
Market cap
92 Cr
Stock P/E
8.5
P/B
1.00
Dividend yield
0.4%
ROE (FY26)
12.4%
ROCE (FY26)
17.1%
Operating margin (FY26)
6.1%
Debt / equity (FY26)
0.19
OCF / EBITDA (FY26)
108.8%
OCF / EBITDA (3Y)
90.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Beardsell makes insulation products from its Chennai base and also runs a smaller trading business, reporting results in two segments, Insulation and Trading.

Company snapshot

12thBy market cap

Ranked among 13 companies in Other Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Insulation
93.5%
180 Cr17 Cr—
Trading
6.5%
12 Cr0.61 Cr—

What we see

Positives
  • ✓90% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales60 Cr60 Cr68 Cr60 Cr68 Cr65 Cr75 Cr66 Cr71 Cr67 Cr72 Cr72 Cr
Operating expenses (approx.)54 Cr55 Cr63 Cr54 Cr62 Cr59 Cr71 Cr60 Cr65 Cr60 Cr65 Cr68 Cr
EBITDA6 Cr5 Cr4 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr6 Cr7 Cr4 Cr
OPM %9.6%8.4%6.5%9.5%9.5%9.0%6.3%8.4%8.4%9.3%9.2%5.9%
Other income1 Cr0.77 Cr1 Cr0.13 Cr0.44 Cr0.31 Cr0.35 Cr0.40 Cr0.58 Cr0.23 Cr0.74 Cr0.52 Cr
Interest1 Cr1 Cr1 Cr0.97 Cr0.95 Cr0.94 Cr0.76 Cr0.77 Cr0.88 Cr0.95 Cr0.57 Cr0.59 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax4 Cr2 Cr3 Cr3 Cr4 Cr3 Cr2 Cr3 Cr4 Cr4 Cr5 Cr2 Cr
Tax %28.2%25.2%64.1%21.9%21.0%24.3%23.0%15.5%46.6%40.3%8.2%1.3%
Net profit3 Cr2 Cr0.94 Cr2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr2 Cr4 Cr2 Cr
EPS (₹)₹0.79₹0.46₹0.24₹0.58₹0.80₹0.64₹0.48₹0.73₹0.52₹0.53₹1.11₹0.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—173 Cr193 Cr161 Cr132 Cr186 Cr232 Cr245 Cr268 Cr275 CrSign in free for the trailing twelve months
Operating expenses (approx.)—167 Cr184 Cr148 Cr121 Cr174 Cr214 Cr224 Cr246 Cr251 CrSign in free for the trailing twelve months
EBITDA—6 Cr9 Cr12 Cr11 Cr12 Cr18 Cr21 Cr23 Cr24 CrSign in free for the trailing twelve months
OPM %—3.5%4.7%7.6%8.1%6.6%7.7%8.4%8.5%8.8%Sign in free for the trailing twelve months
Other income—1 Cr0.80 Cr0.98 Cr0.90 Cr3 Cr4 Cr4 Cr1 Cr2 CrSign in free for the trailing twelve months
Interest—5 Cr6 Cr6 Cr5 Cr5 Cr4 Cr5 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation—4 Cr4 Cr6 Cr6 Cr6 Cr6 Cr7 Cr8 Cr7 CrSign in free for the trailing twelve months
Profit before tax—0.14 Cr-0.54 Cr1 Cr0.33 Cr4 Cr11 Cr12 Cr13 Cr16 CrSign in free for the trailing twelve months
Tax %—-171.4%-38.9%35.4%224.2%28.1%25.3%33.5%22.5%26.5%Sign in free for the trailing twelve months
Net profit—0.38 Cr-0.75 Cr0.82 Cr-0.41 Cr3 Cr8 Cr8 Cr10 Cr11 CrSign in free for the trailing twelve months
EPS (₹)—₹0.14₹-0.27₹0.29₹-0.15₹0.94₹2.27₹2.10₹2.49₹2.90Sign in free for the trailing twelve months
Dividend payout %—————10.3%3.5%4.8%4.0%3.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Reserves37 Cr36 Cr35 Cr35 Cr34 Cr43 Cr50 Cr63 Cr73 Cr84 Cr
Borrowings32 Cr39 Cr38 Cr36 Cr——33 Cr30 Cr26 Cr18 Cr
Other liabilities48 Cr45 Cr49 Cr49 Cr83 Cr77 Cr57 Cr60 Cr68 Cr67 Cr
Total liabilities122 Cr125 Cr128 Cr125 Cr123 Cr128 Cr147 Cr161 Cr175 Cr177 Cr
Fixed assets (net)53 Cr51 Cr53 Cr52 Cr——44 Cr59 Cr62 Cr62 Cr
CWIP1 Cr2 Cr1 Cr1 Cr——9 Cr2 Cr0.49 Cr0.59 Cr
Investments0.27 Cr0.48 Cr0.51 Cr0.51 Cr——0.53 Cr0.53 Cr1 Cr1 Cr
Loans & advances——————0 Cr0 Cr0.10 Cr0.19 Cr
Inventories12 Cr13 Cr14 Cr15 Cr——23 Cr24 Cr23 Cr27 Cr
Trade receivables37 Cr37 Cr39 Cr33 Cr——39 Cr41 Cr53 Cr48 Cr
Cash & bank2 Cr2 Cr3 Cr0.76 Cr——5 Cr3 Cr4 Cr7 Cr
Other assets17 Cr19 Cr17 Cr22 Cr123 Cr128 Cr26 Cr31 Cr30 Cr31 Cr
Total assets122 Cr125 Cr128 Cr125 Cr123 Cr128 Cr147 Cr161 Cr175 Cr177 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——13 Cr12 Cr12 Cr9 Cr15 Cr15 Cr19 Cr26 Cr
Cash from investing——-5 Cr-2 Cr-2 Cr-1 Cr-13 Cr-13 Cr-10 Cr-10 Cr
Cash from financing——-7 Cr-12 Cr-9 Cr-7 Cr-1 Cr-6 Cr-7 Cr-7 Cr
Net cash flow——2 Cr-2 Cr0.83 Cr0.24 Cr0.91 Cr-4 Cr3 Cr9 Cr
Free cash flow (OCF − Capex)——4 Cr7 Cr11 Cr6 Cr2 Cr2 Cr10 Cr17 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—7.0%6.9%10.1%14.0%17.2%17.2%16.7%15.2%17.1%
ROE %—0.9%-1.9%2.0%-1.0%5.5%14.7%11.6%12.1%12.4%
Debtor days—787375——61617263
Inventory days—474463——61595059
Days payable—110112138——941099484
Cash conversion cycle—1540——27112838
OCF / EBITDA %——145.2%98.9%111.8%68.9%86.8%74.6%84.6%108.8%
OCF / EBITDA % (3 years)————116.3%92.3%88.0%77.5%81.9%90.3%
Debt / equity0.780.950.940.88——0.570.420.320.19
Current ratio1.041.000.830.84——1.071.161.231.35
Net debt / EBITDA————0.000.001.561.320.950.42