Beardsell Limited

Beardsell Limited (BEARDSELL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

Price as of 2026-09-03

Stock price
₹25.41
Market cap
101 Cr
Stock P/E
9.3
P/B
1.09
Dividend yield
0.4%

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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

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales193 Cr161 Cr132 Cr186 Cr232 Cr245 Cr268 Cr275 CrSign in for TTM
Operating expenses (approx.)184 Cr148 Cr121 Cr174 Cr214 Cr224 Cr246 Cr251 CrSign in for TTM
EBITDA9 Cr12 Cr11 Cr12 Cr18 Cr21 Cr23 Cr24 CrSign in for TTM
OPM %4.7%7.6%8.1%6.6%7.7%8.4%8.5%8.8%Sign in for TTM
Other income0.80 Cr0.98 Cr0.90 Cr3 Cr4 Cr4 Cr1 Cr2 CrSign in for TTM
Interest6 Cr6 Cr5 Cr5 Cr4 Cr5 Cr4 Cr3 CrSign in for TTM
Depreciation4 Cr6 Cr6 Cr6 Cr6 Cr7 Cr8 Cr7 CrSign in for TTM
Profit before tax-0.54 Cr1 Cr0.33 Cr4 Cr11 Cr12 Cr13 Cr16 CrSign in for TTM
Tax %-38.9%35.4%224.2%28.1%25.3%33.5%22.5%26.5%Sign in for TTM
Net profit-0.75 Cr0.82 Cr-0.41 Cr3 Cr8 Cr8 Cr10 Cr11 CrSign in for TTM
EPS (₹)₹-0.27₹0.29₹-0.15₹0.94₹2.27₹2.10₹2.49₹2.90Sign in for TTM
Dividend payout %———10.3%3.5%4.8%4.0%3.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Reserves35 Cr35 Cr34 Cr43 Cr50 Cr63 Cr73 Cr84 Cr
Borrowings————33 Cr30 Cr26 Cr18 Cr
Other liabilities87 Cr85 Cr83 Cr77 Cr57 Cr60 Cr68 Cr67 Cr
Total liabilities128 Cr125 Cr123 Cr128 Cr147 Cr161 Cr175 Cr177 Cr
Fixed assets (net)————44 Cr59 Cr62 Cr62 Cr
CWIP————9 Cr2 Cr0.49 Cr0.59 Cr
Investments————0.53 Cr0.53 Cr1 Cr1 Cr
Loans & advances————0 Cr0 Cr0.10 Cr0.19 Cr
Inventories————23 Cr24 Cr23 Cr27 Cr
Trade receivables————39 Cr41 Cr53 Cr48 Cr
Cash & bank————5 Cr3 Cr4 Cr7 Cr
Other assets128 Cr125 Cr123 Cr128 Cr26 Cr31 Cr30 Cr31 Cr
Total assets128 Cr125 Cr123 Cr128 Cr147 Cr161 Cr175 Cr177 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———9 Cr15 Cr15 Cr19 Cr26 Cr
Cash from investing———-1 Cr-13 Cr-13 Cr-10 Cr-10 Cr
Cash from financing———-7 Cr-1 Cr-6 Cr-7 Cr-7 Cr
Net cash flow———0.24 Cr0.91 Cr-4 Cr3 Cr9 Cr
Free cash flow (OCF − Capex)———6 Cr2 Cr2 Cr10 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%18.9%14.0%17.2%17.2%16.7%15.2%17.1%
ROE %-1.9%2.0%-1.0%5.5%14.7%0.0%12.1%12.4%
Debtor days————61617263
Inventory days————61595059
Days payable————941099484
Cash conversion cycle————27112838
Debt / equity0.00———0.570.420.320.19
Current ratio————1.071.161.231.35
Net debt / EBITDA0.000.000.000.001.561.320.950.42