BEW Engineering Complete Financial Statements

BEWLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for BEW Engineering (BEWLTD). Downloads include all available records across all periods. For market performance, see the BEWLTD stock price today .

Profitability Ratios

Net Profit Margin 8.89% 2025 data
EBITDA Margin 15.56% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 5.45% 2025 data
Return on Equity 8.70% 2025 data

Balance Sheet Ratios

Current Ratio 12.07 2025 data
Debt to Equity 1.59 2025 data
Equity Ratio 62.73% 2025 data
Asset Turnover 0.61 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-30.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-38.1%
Year-over-Year
Expense Growth
-28.1%
Year-over-Year
Assets Growth
+32.5%
Year-over-Year
Equity Growth
+94.4%
Year-over-Year
Liabilities Growth
+32.5%
Year-over-Year
Operating Cash Flow Growth
-287.5%
Year-over-Year
Financing Cash Flow Growth
+88.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 94 135 121 106 101 60 60 51 44
Expenses 82 114 97 91 89 51 55 46 40
EBITDA 13 21 24 15 12 8 5 5 4
Operating Profit Margin % 13.00% 15.00% 20.00% 14.00% 11.00% 14.00% 7.00% 9.00% 8.00%
Depreciation 1 1 1 1 1 1 1 1 1
Interest 4 4 5 5 3 3 3 3 2
Profit Before Tax 8 16 18 10 8 4 1 1 1
Tax 2 4 5 2 2 2 0 0 0
Net Profit 6 12 14 7 6 2 1 1 1
Earnings Per Share (₹) 23.50 9.30 46.56 28.38 21.86 15.63 2.15 4.77 5.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 220 166 129 94 73 60 51 35
Current Assets 169 133 115 80 59 49 39 23
Fixed Assets 12 11 11 11 11 12 12 12
Capital Work in Progress 30 13 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 178 142 118 83 62 49 40 23
LIABILITIES
Total Liabilities 220 166 129 94 73 60 51 35
Current Liabilities 14 14 12 6 8 15 17 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 138 71 27 19 10 6 6 4
Share Capital 13 3 3 3 2 2 2 1
Reserves & Surplus 121 64 24 17 8 4 4 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -31 -8 -1 2 8 2 -4 3
Investing Activities -19 -19 -1 -1 0 0 -1 0
Financing Activities 51 27 2 -1 -9 0 5 -1
Net Cash Flow 1 1 0 0 -2 1 1 1