Beekay Steel Indus Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Beekay Steel Indus (BEEKAY).
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Profitability Ratios
Net Profit Margin
4.41%
2025 data
EBITDA Margin
9.93%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
1.19%
2025 data
Balance Sheet Ratios
Current Ratio
4.94
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.62%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
-63.6%
Year-over-Year
EBITDA Growth
-43.8%
Year-over-Year
Expense Growth
+21.3%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+14.0%
Year-over-Year
Investing Cash Flow Growth
-18.9%
Year-over-Year
Financing Cash Flow Growth
-7.9%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 322 | 314 | 250 | 263 | 262 | 281 | 264 | 287 | 284 | 239 | 263 | 393 | 338 | 255 | 294 | 314 | 285 | 343 | 190 | 207 | 116 | 259 | 185 | 195 | 205 | 223 | 260 | 273 | 244 |
| Expenses | 245 | 301 | 265 | 202 | 220 | 214 | 237 | 221 | 245 | 228 | 195 | 231 | 338 | 263 | 223 | 244 | 265 | 209 | 282 | 159 | 181 | 103 | 214 | 155 | 157 | 156 | 202 | 206 | 220 | 206 |
| EBITDA | 27 | 21 | 49 | 48 | 43 | 48 | 44 | 43 | 42 | 56 | 44 | 31 | 55 | 75 | 32 | 50 | 49 | 75 | 61 | 31 | 26 | 14 | 46 | 30 | 38 | 49 | 21 | 54 | 53 | 38 |
| Operating Profit Margin % | 8.00% | 9.00% | 6.00% | 12.00% | 13.00% | 13.00% | 13.00% | 11.00% | 14.00% | 15.00% | 15.00% | 10.00% | 12.00% | 21.00% | 11.00% | 16.00% | 16.00% | 26.00% | 18.00% | 16.00% | 12.00% | 9.00% | 18.00% | 16.00% | 19.00% | 22.00% | 9.00% | 20.00% | 18.00% | 15.00% |
| Depreciation | 9 | 11 | 9 | 6 | 10 | 7 | 10 | 6 | 11 | 5 | 6 | 5 | 7 | 5 | 6 | 4 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 5 | 4 | 9 | 4 | 4 | 4 |
| Interest | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Profit Before Tax | 12 | 5 | 36 | 39 | 30 | 38 | 29 | 34 | 28 | 48 | 35 | 24 | 44 | 68 | 23 | 42 | 38 | 67 | 53 | 24 | 18 | 7 | 39 | 24 | 28 | 42 | 9 | 46 | 45 | 30 |
| Tax | 1 | 0 | 5 | 6 | -7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 17 | 6 | 12 | 5 | 17 | 14 | 7 | 2 | 3 | 11 | 2 | 11 | 14 | -4 | 15 | 15 | 11 |
| Net Profit | 12 | 5 | 31 | 33 | 37 | 31 | 21 | 27 | 20 | 40 | 27 | 17 | 37 | 51 | 17 | 31 | 32 | 51 | 39 | 17 | 16 | 5 | 28 | 22 | 18 | 27 | 13 | 31 | 31 | 20 |
| Earnings Per Share (₹) | 6.10 | 2.71 | 16.34 | 17.18 | 19.26 | 16.11 | 10.76 | 14.39 | 10.36 | 20.76 | 13.92 | 8.91 | 19.55 | 26.72 | 9.02 | 16.08 | 16.99 | 26.48 | 20.76 | 8.90 | 7.91 | 2.39 | 14.49 | 11.62 | 9.19 | 14.40 | 7.04 | 16.12 | 16.16 | 10.51 |
Related Pages for Beekay Steel Indus
Additional stock information and data for BEEKAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,433 | 1,262 | 1,125 | 1,053 | 780 | 642 | 614 | 595 | 522 | 510 | 528 |
| Current Assets | 568 | 544 | 568 | 568 | 531 | 389 | 365 | 365 | 293 | 248 | 265 |
| Fixed Assets | 466 | 334 | 265 | 197 | 207 | 213 | 208 | 187 | 189 | 192 | 198 |
| Capital Work in Progress | 217 | 273 | 214 | 23 | 22 | 21 | 23 | 25 | 23 | 24 | 21 |
| Investments | 203 | 174 | 199 | 109 | 79 | 37 | 2 | 1 | 1 | 0 | 0 |
| Other Assets | 548 | 480 | 448 | 724 | 474 | 372 | 381 | 382 | 309 | 294 | 309 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,433 | 1,262 | 1,125 | 1,053 | 780 | 642 | 614 | 595 | 522 | 510 | 528 |
| Current Liabilities | 115 | 114 | 151 | 173 | 50 | 64 | 77 | 80 | 97 | 125 | 142 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,012 | 940 | 810 | 707 | 551 | 471 | 398 | 301 | 233 | 197 | 180 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 993 | 920 | 791 | 688 | 532 | 452 | 379 | 282 | 214 | 178 | 161 |
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 | 147 | 129 | 408 | -105 | 96 | 81 | 56 | 48 | 37 | 45 | 0 |
| Investing Activities | -107 | -90 | -373 | -31 | -58 | -61 | -36 | -15 | -10 | -12 | 0 |
| Financing Activities | -41 | -38 | -37 | 110 | -13 | -18 | -19 | -39 | -21 | -34 | 0 |
| Net Cash Flow | -1 | 1 | -3 | -25 | 24 | 2 | 1 | -6 | 5 | -1 | 0 |