stocksBEACON
95.80+3.8 (+4.13%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Beacon Trusteeship Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
PR
12M
AR
12M
PRESS
Total Revenue
5.3910.0314.8119.9225.6434.16
Total Operating Expenses
4.055.50-13.8619.3825.51
Operating Profit
1.344.53-6.066.268.65
Operating Margin
24.945.2-30.424.425.3
Financing Income/(Expense) - Net
0.15-0.100.000.971.23-0.02
Profit before Taxes
1.514.89-7.077.569.75
Income Taxes
0.561.421.461.912.132.88
Profit after Tax
0.95--5.165.436.98
PAT Margin
17.6--25.921.220.4
EPS - Basic - ex Extraordinary Items
0.53--2.863.013.86
EPS - Diluted - ex Extraordinary Items
0.53--2.863.013.86
EBIT
1.344.53-6.066.268.65
EBITDA
1.534.87-6.887.2511.49
EBITDA Margin
28.448.6-34.528.333.6

Balance Sheet

Abridged
Understanding Balance Sheet
Beacon Trusteeship Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
AR
PR
PR
AR
PRESS
Property Plant & Equipment - Net
0.500.581.110.753.984.28
Total Assets
8.69-22.5426.9751.5663.30
Long Term Debt
2.00-----
Total Liabilities
4.54-8.537.796.7110.47
Total Shareholders' Equity
4.1510.1114.0119.1844.8551.71
Minority Interest
-----1.12
Total Equity
4.15-14.0119.1844.8552.83
Total Liabilities & Equity
8.69-22.5426.9751.5663.30
Total Current Assets
4.67-12.8015.6317.3721.66
Total Current Liabilities
2.37-8.287.415.909.45

Cash Flow

Abridged
Understanding Cash Flow Statement
Beacon Trusteeship Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1.27--5.526.799.69
Working Capital - Increase/(Decrease)
-3.301.62-5.200.70-9.60-1.64
Net CF from Operating Activities
-2.03--6.22-2.808.05
Capital Expenditures - Net
0.620.940.901.7013.595.50
Net CF from Investing Activities
-0.67-0.85-0.48-1.18-28.00-8.22
Stock - Issuance/(Retirement) - Net
-0.40--18.061.22
Debt - LT & ST - Issuance/(Retirement) - Total
2.00-2.00---3.66-1.76
Net Cash Flow from Financing Activities
2.000.40--33.77-0.66
Free Cash Flow to Equity
-0.65--4.52-20.050.79
Free Operating CF net dividend
-2.65--4.47-16.392.55
Free Operating CF
-2.65--4.47-16.392.55

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 14Cr
Business of Trusteeship Services, (100.0%)₹ 13.59 Cr
Revenue / Sales
Total₹ 26Cr
Business of Trusteeship Services, (100.0%)₹ 25.64 Cr
Assets
Total₹ 52Cr
Business of Trusteeship Services, (100.0%)₹ 51.56 Cr
Operating Income
Total₹ 6Cr
Business of Trusteeship Services, (100.0%)₹ 6.26 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 26Cr
India (100.0%)₹ 25.64 Cr
Assets
Total₹ 52Cr
India (100.0%)₹ 51.56 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
Business of Trusteeship Services,14

Frequently Asked Questions

What is the revenue of Beacon Trusteeship Ltd.?
The latest trailing twelve month revenue of Beacon Trusteeship Ltd. is ₹ 34.16 Cr, reflecting a 1-year growth of 33.23% and a 3-year CAGR of 32.14%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Beacon Trusteeship Ltd.?
The latest trailing twelve month net profit (PAT) of Beacon Trusteeship Ltd. is ₹ 6.98 Cr, with a 3-year earnings CAGR of 21.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Beacon Trusteeship Ltd.?
The trailing twelve month EBITDA of Beacon Trusteeship Ltd. is approximately ₹ 8.65 Cr (based on an operating margin of 25.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Beacon Trusteeship Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Beacon Trusteeship Ltd. is 3.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Beacon Trusteeship Ltd.?
The debt-to-equity ratio of Beacon Trusteeship Ltd. stands at 0.00. The interest coverage ratio is 455.25x, 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 Beacon Trusteeship Ltd.?
The estimated book value per share of Beacon Trusteeship Ltd. is 29.81 (derived from a P/B ratio of 3.21 and market price of ₹ 95.80), 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 Beacon Trusteeship Ltd.?
The trailing twelve month operating cash flow of Beacon Trusteeship Ltd. is ₹ 8.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Beacon Trusteeship Ltd. report consolidated or standalone financials?
Beacon Trusteeship Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.