BEML Limited

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

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles

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Key metrics

Price as of 2026-09-03

Stock price
₹2079.40
Market cap
17,342 Cr
Stock P/E
160.5
P/B
5.90
Dividend yield
0.5%

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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
Sales917 Cr1,047 Cr1,514 Cr634 Cr860 Cr876 Cr1,653 Cr634 Cr839 Cr1,083 Cr1,794 Cr820 Cr
Operating expenses (approx.)855 Cr991 Cr1,143 Cr684 Cr787 Cr815 Cr1,230 Cr683 Cr766 Cr1,080 Cr1,523 Cr818 Cr
EBITDA61 Cr56 Cr370 Cr-50 Cr73 Cr60 Cr423 Cr-49 Cr73 Cr4 Cr272 Cr2 Cr
OPM %6.7%5.3%24.5%-7.9%8.5%6.9%25.6%-7.8%8.7%0.3%15.1%0.2%
Other income7 Cr34 Cr5 Cr0.53 Cr15 Cr5 Cr4 Cr9 Cr7 Cr4 Cr10 Cr2 Cr
Interest11 Cr8 Cr11 Cr9 Cr16 Cr17 Cr13 Cr10 Cr10 Cr12 Cr14 Cr14 Cr
Depreciation16 Cr16 Cr17 Cr17 Cr17 Cr19 Cr19 Cr20 Cr20 Cr21 Cr22 Cr23 Cr
Profit before tax42 Cr67 Cr348 Cr-75 Cr55 Cr30 Cr395 Cr-70 Cr50 Cr-25 Cr245 Cr-34 Cr
Tax %-22.8%27.9%26.1%6.5%6.8%17.5%27.2%8.8%4.5%11.9%26.6%19.9%
Net profit52 Cr48 Cr257 Cr-70 Cr51 Cr24 Cr288 Cr-64 Cr48 Cr-22 Cr180 Cr-27 Cr
EPS (₹)₹12.44₹11.57₹61.66₹-16.92₹12.26₹5.86₹69.05₹-15.40₹11.53₹-2.69₹21.59₹-3.24

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,025 Cr3,557 Cr4,337 Cr3,899 Cr4,054 Cr4,022 Cr4,351 CrSign in for TTM
Operating expenses (approx.)2,942 Cr3,419 Cr4,028 Cr3,535 Cr3,612 Cr3,517 Cr4,052 CrSign in for TTM
EBITDA84 Cr138 Cr310 Cr364 Cr442 Cr506 Cr299 CrSign in for TTM
OPM %2.8%3.9%7.1%9.3%10.9%12.6%6.9%Sign in for TTM
Other income49 Cr60 Cr6 Cr24 Cr42 Cr24 Cr29 CrSign in for TTM
Interest41 Cr39 Cr49 Cr46 Cr39 Cr54 Cr45 CrSign in for TTM
Depreciation72 Cr71 Cr66 Cr64 Cr64 Cr71 Cr83 CrSign in for TTM
Profit before tax19 Cr87 Cr200 Cr278 Cr382 Cr404 Cr200 CrSign in for TTM
Tax %-228.9%21.1%35.6%43.1%26.2%27.6%29.2%Sign in for TTM
Net profit64 Cr69 Cr129 Cr158 Cr282 Cr293 Cr141 CrSign in for TTM
EPS (₹)₹15.29₹16.50₹30.88₹37.91₹67.66₹70.24₹16.97Sign in for TTM
Dividend payout %——27.3%20.4%14.8%29.1%63.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr
Reserves2,211 Cr2,173 Cr2,315 Cr2,379 Cr2,626 Cr2,845 Cr2,891 Cr
Borrowings240 Cr642 Cr832 Cr381 Cr61 Cr229 Cr307 Cr
Other liabilities2,579 Cr2,878 Cr2,521 Cr2,207 Cr2,717 Cr2,757 Cr3,770 Cr
Total liabilities5,072 Cr5,734 Cr5,709 Cr5,010 Cr5,445 Cr5,872 Cr7,011 Cr
Fixed assets (net)569 Cr559 Cr593 Cr522 Cr493 Cr543 Cr645 Cr
CWIP15 Cr9 Cr6 Cr9 Cr37 Cr107 Cr276 Cr
Investments0 Cr0 Cr0.0004 Cr0.0004 Cr0 Cr6 Cr8 Cr
Loans & advances0 Cr0 Cr0 Cr1 Cr4 Cr9 Cr12 Cr
Inventories2,008 Cr1,975 Cr2,073 Cr2,061 Cr2,256 Cr2,379 Cr2,338 Cr
Trade receivables1,510 Cr1,885 Cr1,861 Cr1,237 Cr1,439 Cr1,696 Cr2,274 Cr
Cash & bank27 Cr4 Cr22 Cr9 Cr8 Cr4 Cr7 Cr
Other assets942 Cr1,302 Cr1,154 Cr1,170 Cr1,208 Cr1,128 Cr1,451 Cr
Total assets5,072 Cr5,734 Cr5,709 Cr5,010 Cr5,445 Cr5,872 Cr7,011 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——51 Cr563 Cr458 Cr183 Cr118 Cr
Cash from investing——-25 Cr-20 Cr-68 Cr-205 Cr-354 Cr
Cash from financing——-10 Cr-335 Cr-130 Cr-139 Cr238 Cr
Net cash flow——16 Cr208 Cr260 Cr-162 Cr2 Cr
Free cash flow (OCF − Capex)——9 Cr515 Cr357 Cr-10 Cr-263 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.4%4.4%10.6%11.6%15.4%14.7%7.6%
ROE %3.1%3.3%5.5%6.5%10.6%10.1%4.8%
Debtor days182193156115130153190
Inventory days389353333358383425367
Days payable12913390118129127161
Cash conversion cycle443413399355384452396
Debt / equity0.110.290.000.160.020.080.10
Current ratio2.882.322.382.382.462.652.01
Net debt / EBITDA0.000.000.001.020.120.441.00

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