BLEL

Behari Lal Engineering Limited

Behari Lal Engineering Limited (BLEL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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Key metrics

Price as of 2026-10-22

Stock price

₹450.95

Market cap

1,908 Cr

Stock P/E

27.2 · FY26

P/B

5.75

ROE (FY26)

21.1%

ROCE (FY26)

27.2%

Operating margin (FY26)

14.2%

Debt / equity (FY26)

0.06

OCF / EBITDA (FY26)

31.0%

OCF / EBITDA (3Y)

57.8%

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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What you need to know

Behari Lal Engineering makes metal rolls, steel castings, ingots and alloy and non-alloy steel bars for steel mills, thermal power, industrial equipment and infrastructure customers in India.

Company snapshot

30thBy market cap

Ranked among 64 companies in Iron & Steel Products.

What we see

Positives

✓Debt-to-equity of 0.06x — the company is largely funded by its own money, not borrowed funds.

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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2026
Sales	152 Cr
Operating expenses (approx.)	124 Cr
EBITDA	28 Cr
OPM %	18.2%
Other income	2 Cr
Interest	0.43 Cr
Depreciation	4 Cr
Profit before tax	26 Cr
Tax %	25.5%
Net profit	19 Cr
EPS (₹)	₹4.92

Profit & loss (annual)

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

Metric	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	446 Cr	508 Cr	534 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	389 Cr	435 Cr	445 Cr	Sign in free for the trailing twelve months
EBITDA	57 Cr	73 Cr	89 Cr	Sign in free for the trailing twelve months
OPM %	12.8%	14.4%	16.6%	Sign in free for the trailing twelve months
Other income	4 Cr	8 Cr	12 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	1 Cr	1 Cr	Sign in free for the trailing twelve months
Depreciation	9 Cr	11 Cr	13 Cr	Sign in free for the trailing twelve months
Profit before tax	50 Cr	69 Cr	87 Cr	Sign in free for the trailing twelve months
Tax %	28.3%	23.7%	25.3%	Sign in free for the trailing twelve months
Net profit	36 Cr	53 Cr	65 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹10.07	₹13.56	₹16.56	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	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

Metric	Mar 2024	Mar 2025	Mar 2026
Equity capital	5 Cr	8 Cr	39 Cr
Reserves	189 Cr	234 Cr	267 Cr
Borrowings	41 Cr	8 Cr	18 Cr
Other liabilities	27 Cr	47 Cr	44 Cr
Total liabilities	262 Cr	296 Cr	368 Cr
Fixed assets (net)	67 Cr	82 Cr	95 Cr
CWIP	4 Cr	4 Cr	4 Cr
Investments	3 Cr	—	—
Inventories	62 Cr	81 Cr	104 Cr
Trade receivables	81 Cr	78 Cr	96 Cr
Cash & bank	0.47 Cr	2 Cr	1 Cr
Other assets	44 Cr	48 Cr	67 Cr
Total assets	262 Cr	296 Cr	368 Cr

Cash flows

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

Metric	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	37 Cr	62 Cr	28 Cr
Cash from investing	-52 Cr	-20 Cr	-38 Cr
Cash from financing	14 Cr	-40 Cr	9 Cr
Net cash flow	-1 Cr	2 Cr	-1 Cr
Free cash flow (OCF − Capex)	22 Cr	33 Cr	3 Cr

Ratios

Metric	Mar 2024	Mar 2025	Mar 2026
ROCE %	22.2%	28.4%	27.2%
ROE %	18.5%	21.9%	21.1%
Debtor days	67	56	65
Inventory days	83	109	135
Days payable	15	33	26
Cash conversion cycle	135	132	174
OCF / EBITDA %	65.0%	84.9%	31.0%
OCF / EBITDA % (3 years)	—	—	57.8%
Debt / equity	0.21	0.03	0.06
Current ratio	3.06	3.82	4.28
Net debt / EBITDA	0.71	0.07	0.19