Beezaasan Explotech Complete Financial Statements
BEEZAASAN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Beezaasan Explotech (BEEZAASAN).
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Profitability Ratios
Net Profit Margin
14.29%
2024 data
EBITDA Margin
20.00%
2024 data
Operating Margin
22.00%
2024 data
Return on Assets
3.82%
2024 data
Return on Equity
5.10%
2024 data
Balance Sheet Ratios
Current Ratio
3.88
2024 data
Debt to Equity
1.34
2024 data
Equity Ratio
74.81%
2024 data
Asset Turnover
0.27
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2024
Revenue Growth
-47.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
Expense Growth
-52.5%
Year-over-Year
Assets Growth
+84.5%
Year-over-Year
Equity Growth
+308.3%
Year-over-Year
Liabilities Growth
+84.5%
Year-over-Year
Operating Cash Flow Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+2500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 35 | 66 |
| Expenses | 28 | 59 |
| EBITDA | 7 | 7 |
| Operating Profit Margin % | 22.00% | 9.00% |
| Depreciation | 1 | 1 |
| Interest | 1 | 1 |
| Profit Before Tax | 6 | 5 |
| Tax | 1 | 1 |
| Net Profit | 5 | 4 |
| Earnings Per Share (₹) | 4.72 | 3.79 |
Related Pages for Beezaasan Explotech
Additional stock information and data for BEEZAASAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 131 | 71 | 62 | 42 |
| Current Assets | 62 | 34 | 32 | 23 |
| Fixed Assets | 37 | 32 | 24 | 19 |
| Capital Work in Progress | 12 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 82 | 37 | 34 | 23 |
| LIABILITIES | ||||
| Total Liabilities | 131 | 71 | 62 | 42 |
| Current Liabilities | 16 | 14 | 14 | 13 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 98 | 24 | 14 | 11 |
| Share Capital | 13 | 10 | 7 | 7 |
| Reserves & Surplus | 84 | 14 | 7 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 5 | 7 | 2 | -1 |
| Investing Activities | -36 | -9 | -10 | -5 |
| Financing Activities | 48 | -2 | 14 | 6 |
| Net Cash Flow | 18 | -4 | 7 | 0 |