BEML Complete Financial Statements
BEML • 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 BEML (BEML).
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Profitability Ratios
Net Profit Margin
5.67%
2025 data
EBITDA Margin
9.46%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.82%
2025 data
Return on Equity
1.66%
2025 data
Balance Sheet Ratios
Current Ratio
4.42
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.17%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.3%
Year-over-Year
Net Profit Growth
-5.9%
Year-over-Year
EBITDA Growth
-9.1%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
-18.2%
Year-over-Year
Investing Cash Flow Growth
-240.0%
Year-over-Year
Financing Cash Flow Growth
+60.8%
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 | 846 | 1,656 | 643 | 875 | 1,518 | 635 | 880 | 926 | 1,407 | 578 | 1,081 | 806 | 1,685 | 670 | 1,042 | 1,014 | 1,806 | 470 | 1,175 | 670 | 1,091 | 403 | 738 | 695 | 1,375 | 590 | 699 | 738 | 458 | 926 |
| Expenses | 766 | 1,230 | 683 | 787 | 1,143 | 684 | 815 | 858 | 1,101 | 627 | 991 | 763 | 1,454 | 725 | 948 | 974 | 1,599 | 533 | 1,060 | 626 | 923 | 509 | 685 | 694 | 1,111 | 658 | 667 | 689 | 592 | 844 |
| EBITDA | 80 | 426 | -41 | 88 | 375 | -50 | 65 | 69 | 306 | -49 | 90 | 43 | 231 | -55 | 94 | 40 | 207 | -63 | 115 | 44 | 168 | -106 | 53 | 0 | 264 | -68 | 32 | 49 | -134 | 82 |
| Operating Profit Margin % | 9.00% | 26.00% | -8.00% | 8.00% | 24.00% | -8.00% | 7.00% | 6.00% | 21.00% | -9.00% | 5.00% | 5.00% | 14.00% | -8.00% | 9.00% | 3.00% | 11.00% | -18.00% | 10.00% | 6.00% | 13.00% | -30.00% | 6.00% | -1.00% | 19.00% | -13.00% | 4.00% | 6.00% | -31.00% | 8.00% |
| Depreciation | 20 | 19 | 20 | 17 | 17 | 17 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 19 | 17 | 17 | 18 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 18 |
| Interest | 10 | 13 | 10 | 16 | 11 | 9 | 17 | 11 | 12 | 10 | 8 | 11 | 10 | 11 | 12 | 13 | 12 | 14 | 20 | 9 | 10 | 10 | 8 | 9 | 16 | 12 | 10 | 14 | 11 | 18 |
| Profit Before Tax | 50 | 395 | -70 | 55 | 348 | -75 | 30 | 42 | 278 | -75 | 67 | 16 | 205 | -82 | 66 | 11 | 176 | -94 | 79 | 17 | 141 | -134 | 28 | -27 | 230 | -98 | 4 | 17 | -163 | 46 |
| Tax | 2 | 107 | -6 | 4 | 91 | -5 | 5 | -10 | 120 | 0 | 19 | 0 | 71 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 48 | 288 | -64 | 51 | 257 | -71 | 24 | 52 | 158 | -75 | 48 | 16 | 133 | -82 | 66 | 11 | 158 | -94 | 79 | 17 | 185 | -134 | 28 | -27 | 163 | -98 | 4 | 17 | -163 | 46 |
| Earnings Per Share (₹) | 11.53 | 69.05 | -15.40 | 12.25 | 61.66 | -16.92 | 5.86 | 12.43 | 37.67 | -18.01 | 11.57 | 3.90 | 32.04 | -19.78 | 15.92 | 2.56 | 37.89 | -22.57 | 18.85 | 4.14 | 44.39 | -32.18 | 6.64 | -6.53 | 39.12 | -23.58 | 1.02 | 3.99 | -39.04 | 11.09 |
Related Pages for BEML
Additional stock information and data for BEML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,872 | 5,445 | 5,010 | 5,709 | 5,734 | 5,070 | 5,012 | 4,685 | 4,706 | 4,372 | 4,598 |
| Current Assets | 4,947 | 4,647 | 4,254 | 4,837 | 4,852 | 4,160 | 4,175 | 3,798 | 3,819 | 3,378 | 3,591 |
| Fixed Assets | 580 | 528 | 505 | 621 | 601 | 621 | 631 | 595 | 583 | 557 | 482 |
| Capital Work in Progress | 107 | 37 | 23 | 14 | 14 | 15 | 26 | 68 | 79 | 104 | 192 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5,180 | 4,881 | 4,482 | 5,074 | 5,119 | 4,433 | 4,356 | 4,022 | 4,043 | 3,711 | 3,925 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,872 | 5,445 | 5,010 | 5,709 | 5,734 | 5,070 | 5,012 | 4,685 | 4,706 | 4,372 | 4,598 |
| Current Liabilities | 1,118 | 891 | 802 | 1,325 | 1,430 | 1,380 | 813 | 805 | 828 | 886 | 895 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,887 | 2,668 | 2,421 | 2,356 | 2,214 | 2,253 | 2,188 | 2,201 | 2,183 | 2,130 | 2,077 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 2,846 | 2,626 | 2,380 | 2,315 | 2,173 | 2,211 | 2,146 | 2,159 | 2,141 | 2,088 | 2,035 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 458 | 560 | 51 | -301 | 106 | 257 | 130 | 209 | 80 | 548 |
| Investing Activities | -68 | -20 | -25 | -49 | -51 | -62 | -62 | -59 | -33 | -36 |
| Financing Activities | -130 | -332 | -10 | -177 | 3 | -129 | -101 | -160 | -105 | -384 |
| Net Cash Flow | 260 | 209 | 16 | -527 | 58 | 65 | -33 | -11 | -58 | 128 |