Beardsell Complete Financial Statements
BEARDSELL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Beardsell (BEARDSELL).
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Profitability Ratios
Net Profit Margin
2.78%
2025 data
EBITDA Margin
9.72%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.14%
2025 data
Return on Equity
2.47%
2025 data
Balance Sheet Ratios
Current Ratio
12.88
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.29%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
+26.7%
Year-over-Year
Investing Cash Flow Growth
+23.1%
Year-over-Year
Financing Cash Flow Growth
-16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 76 | 66 | 69 | 69 | 60 | 65 | 61 | 60 | 57 | 61 | 61 | 58 | 55 | 60 | 48 | 48 | 35 | 48 | 32 | 41 | 16 | 38 | 40 | 51 | 42 | 40 | 48 | 52 | 47 | 47 | 42 | 40 | 38 |
| Expenses | 65 | 71 | 60 | 62 | 63 | 54 | 59 | 54 | 54 | 52 | 55 | 56 | 53 | 51 | 54 | 44 | 43 | 32 | 45 | 28 | 38 | 17 | 33 | 36 | 49 | 39 | 36 | 46 | 48 | 44 | 44 | 38 | 39 | 36 |
| EBITDA | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 4 | 4 | 3 | -1 | 5 | 4 | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 4 | 1 | 2 |
| Operating Profit Margin % | 8.00% | 6.00% | 8.00% | 9.00% | 7.00% | 9.00% | 9.00% | 10.00% | 10.00% | 9.00% | 8.00% | 7.00% | 7.00% | 8.00% | 6.00% | 6.00% | 8.00% | 6.00% | 6.00% | 11.00% | 6.00% | -5.00% | 11.00% | 9.00% | 4.00% | 6.00% | 8.00% | 4.00% | 7.00% | 6.00% | 6.00% | 3.00% | 0.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 1 | 2 | 0 | 1 | 1 | -1 | -3 | 2 | 1 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | 2 | -2 | -1 |
| Tax | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 0 | 1 | 1 | -1 | -3 | 2 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | -1 | -1 |
| Earnings Per Share (₹) | 0.52 | 0.47 | 0.73 | 0.80 | 0.24 | 0.58 | 0.64 | 0.79 | 0.87 | 0.62 | 0.46 | 0.27 | 0.48 | 0.40 | 0.74 | 0.19 | 0.22 | 0.03 | 0.18 | 0.20 | -0.26 | -1.16 | 0.59 | 0.19 | -0.30 | -0.01 | 0.37 | -0.11 | 0.21 | 0.12 | 0.02 | 0.58 | -0.49 | 0.71 |
Related Pages for Beardsell
Additional stock information and data for BEARDSELL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 175 | 161 | 147 | 128 | 124 | 125 | 128 | 125 | 122 | 115 | 103 |
| Current Assets | 103 | 92 | 84 | 73 | 61 | 61 | 65 | 66 | 63 | 57 | 50 |
| Fixed Assets | 67 | 64 | 51 | 51 | 56 | 59 | 55 | 54 | 56 | 53 | 46 |
| Capital Work in Progress | 1 | 2 | 9 | 0 | 1 | 1 | 2 | 3 | 1 | 2 | 3 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 106 | 94 | 87 | 76 | 67 | 64 | 70 | 68 | 65 | 60 | 54 |
| LIABILITIES | |||||||||||
| Total Liabilities | 175 | 161 | 147 | 128 | 124 | 125 | 128 | 125 | 122 | 115 | 103 |
| Current Liabilities | 8 | 11 | 12 | 10 | 17 | 12 | 9 | 18 | 20 | 23 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 81 | 71 | 59 | 51 | 40 | 40 | 40 | 41 | 41 | 35 | 33 |
| Share Capital | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves & Surplus | 73 | 63 | 51 | 43 | 34 | 35 | 35 | 36 | 37 | 31 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 19 | 15 | 15 | 9 | 12 | 12 | 13 | 0 | 12 | 14 | 1 |
| Investing Activities | -10 | -13 | -13 | -1 | -3 | -2 | -5 | -2 | -4 | -11 | -4 |
| Financing Activities | -7 | -6 | -1 | -7 | -4 | -12 | -7 | 1 | -7 | -3 | 1 |
| Net Cash Flow | 3 | -5 | 1 | 0 | 6 | -3 | 2 | -1 | 0 | 0 | -2 |