Beezaasan Explotech Ltd.

BSE: 544369

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Explosives

365.50-9.5 (-2.55%)

3 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Beezaasan Explotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	140.95	227.92	187.85	215.00	211.58
Cost of Operating Revenue	126.87	208.63	174.35	189.64	168.03
Gross Profit	14.08	19.29	13.50	25.36	43.55
Gross Margin	10.0	8.5	7.2	11.8	20.6
Total Operating Expenses	136.48	221.59	177.73	194.33	194.03
Operating Profit	4.46	6.33	10.12	20.67	17.55
Operating Margin	3.2	2.8	5.4	9.6	8.3
Financing Income/(Expense) - Net	-1.64	-3.38	-3.44	-3.56	-1.66
Profit before Taxes	3.78	4.19	6.70	18.40	17.55
Income Taxes	1.04	1.26	1.57	4.49	4.12
Profit after Tax	2.74	2.94	5.11	13.12	13.27
PAT Margin	1.9	1.3	2.7	6.1	6.3
EPS - Basic - ex Extraordinary Items	2.12	2.27	5.38	13.42	10.13
EPS - Diluted - ex Extraordinary Items	2.12	2.27	5.38	13.42	10.13
EBIT	4.46	6.33	10.12	20.67	17.55
EBITDA	5.78	7.85	12.25	23.29	22.19
EBITDA Margin	4.1	3.4	6.5	10.8	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Beezaasan Explotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	PRESS
Total Current Assets	22.73	31.93	34.14	61.89	79.79
Long-Term Investments	-	-	-	-	52.65
Property Plant & Equipment - Net	19.08	27.47	33.82	48.61	52.57
Total Non-Current Assets	19.57	29.69	36.40	69.23	123.36
Total Assets	42.30	61.63	70.54	131.12	203.15
Total Current Liabilities	17.79	33.06	32.73	17.93	29.59
Long Term Debt	11.99	12.72	12.53	13.30	15.50
Total Non-Current Liabilities	13.11	14.23	13.96	15.54	18.11
Total Liabilities	30.90	47.29	46.69	33.46	47.71
Total Shareholders' Equity	11.40	14.34	23.83	96.84	155.43
Minority Interest	-	-	0.03	0.82	0.01
Total Equity	11.40	14.34	23.86	97.66	155.44
Total Liabilities & Equity	42.30	61.63	70.54	131.12	203.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Beezaasan Explotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.79	4.51	8.11	18.69	16.82
Working Capital - Increase/(Decrease)	-7.63	-5.70	-1.17	-13.59	-15.07
Net CF from Operating Activities	-2.83	-1.19	6.94	5.11	1.75
Capital Expenditures - Net	4.68	9.92	10.31	7.21	9.63
Net CF from Investing Activities	-4.68	-9.92	-8.83	-35.45	-13.39
Stock - Issuance/(Retirement) - Net	2.00	-	2.11	3.42	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.96	19.38	-6.38	-12.54	12.45
Net Cash Flow from Financing Activities	7.79	17.65	-2.33	48.18	11.77
Free Cash Flow to Equity	-1.55	8.28	-9.75	-14.64	4.57
Free Operating CF net dividend	-7.51	-11.11	-3.37	-2.10	-7.96
Free Operating CF	-7.51	-11.11	-3.37	-2.10	-7.96

Business Segment Analysis

FY End:

Mar 25

Beezaasan Explotech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Explosives and Explosives accessories (100.0%)₹ 7.21 Cr

Revenue / Sales

Manufacturing of Explosives and Explosives accessories (100.0%)₹ 215.00 Cr

Assets

Manufacturing of Explosives and Explosives accessories (100.0%)₹ 131.12 Cr

Operating Income

Manufacturing of Explosives and Explosives accessories (100.0%)₹ 20.67 Cr

Regional Segment Analysis

FY End:

Mar 25

Beezaasan Explotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 215.00 Cr

Assets

India (100.0%)₹ 131.12 Cr

Historical Segment Analysis

Track how Beezaasan Explotech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Explosives and Explosives accessories	5	10	8	7

Frequently Asked Questions

What is the revenue of Beezaasan Explotech Ltd.?

The latest trailing twelve month revenue of Beezaasan Explotech Ltd. is ₹ 211.58 Cr, reflecting a 1-year growth of -1.59% and a 3-year CAGR of -2.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Beezaasan Explotech Ltd.?

The latest trailing twelve month net profit (PAT) of Beezaasan Explotech Ltd. is ₹ 13.43 Cr, with a 3-year earnings CAGR of 57.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Beezaasan Explotech Ltd.?

The operating margin of Beezaasan Explotech Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Beezaasan Explotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Beezaasan Explotech Ltd. is 8.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Beezaasan Explotech Ltd.?

The debt-to-equity ratio of Beezaasan Explotech Ltd. stands at -. The interest coverage ratio is 10.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Beezaasan Explotech Ltd.?

The estimated book value per share of Beezaasan Explotech Ltd. is 62.29 (derived from a P/B ratio of 5.87 and market price of ₹ 365.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Beezaasan Explotech Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Beezaasan Explotech Ltd. report consolidated or standalone financials?

Beezaasan Explotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.