	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,736	2,801	2,904	2,802	2,975	2,494	3,239	3,474	3,025	3,557	4,337	3,899	4,054	4,022	4,351
Cost of Operating Revenue	1,461	1,709	1,789	1,629	1,773	1,282	1,805	2,050	1,662	2,121	2,500	2,212	2,181	2,100	2,362
Gross Profit	1,275	1,092	1,115	1,173	1,202	1,213	1,434	1,424	1,363	1,436	1,838	1,687	1,873	1,922	1,988
Gross Margin	46.6	39.0	38.4	41.9	40.4	48.6	44.3	41.0	45.1	40.4	42.4	43.3	46.2	47.8	45.7
Total Operating Expenses	2,629	2,870	2,839	2,745	2,869	2,389	3,049	3,304	3,014	3,456	4,089	3,596	3,652	3,568	4,135
Operating Profit	106	-69	65	58	105	105	190	170	12	100	248	302	402	455	216
Operating Margin	3.9	-2.5	2.2	2.1	3.5	4.2	5.9	4.9	0.4	2.8	5.7	7.8	9.9	11.3	5.0
Financing Income/(Expense) - Net	-68	-105	-92	-66	-47	-26	-40	-61	-41	-36	-53	-40	-30	-42	-45
Profit before Taxes	66	-125	10	5	79	98	164	130	19	87	200	278	382	404	200
Income Taxes	9	-42	4	0	14	14	34	67	-44	18	71	120	100	111	58
Profit after Tax	57	-83	6	6	64	85	130	63	64	69	129	158	282	293	141
PAT Margin	2.1	-3.0	0.2	0.2	2.2	3.4	4.0	1.8	2.1	1.9	3.0	4.1	7.0	7.3	3.2
EPS - Basic - ex Extraordinary Items	6.83	-10.00	0.73	0.71	7.73	10.18	15.57	7.59	7.64	8.27	15.46	18.96	33.84	35.13	16.97
EPS - Diluted - ex Extraordinary Items	6.83	-10.00	0.73	0.71	7.73	10.18	15.57	7.59	7.64	8.27	15.46	18.96	33.84	35.13	16.97
EBIT	106	-69	65	58	105	105	190	170	12	100	248	302	402	455	216
EBITDA	151	-18	119	111	162	168	255	241	84	172	315	367	466	526	299
EBITDA Margin	5.5	-0.6	4.1	3.9	5.4	6.7	7.9	6.9	2.8	4.8	7.3	9.4	11.5	13.1	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,047	4,149	3,687	3,623	3,378	3,819	3,798	4,175	4,160	4,852	4,834	4,254	4,647	4,947	5,771
Long-Term Investments	0	0	0	0	1	2	0	1	1	0	1	1	1	6	8
Property Plant & Equipment - Net	536	631	628	622	599	610	611	610	594	575	534	531	530	650	921
Total Non-Current Assets	910	1,073	1,083	1,001	994	887	887	838	909	881	875	756	799	926	1,240
Total Assets	4,957	5,222	4,770	4,624	4,372	4,706	4,685	5,012	5,070	5,734	5,709	5,010	5,445	5,872	7,011
Total Current Liabilities	1,996	2,089	1,708	1,598	1,356	1,695	1,679	2,012	1,437	2,090	2,027	1,786	1,887	1,867	2,866
Long Term Debt	248	498	465	414	363	311	304	303	201	100	9	10	9	9	15
Total Non-Current Liabilities	786	1,053	980	945	886	826	804	812	1,380	1,430	1,325	802	891	1,118	1,212
Total Liabilities	2,781	3,142	2,689	2,543	2,242	2,521	2,483	2,824	2,816	3,520	3,353	2,589	2,778	2,986	4,077
Total Shareholders' Equity	2,175	2,080	2,081	2,081	2,129	2,184	2,202	2,188	2,253	2,214	2,357	2,421	2,668	2,887	2,934
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Total Equity	2,176	2,080	2,081	2,081	2,130	2,184	2,202	2,188	2,253	2,214	2,356	2,421	2,668	2,887	2,933
Total Liabilities & Equity	4,957	5,222	4,770	4,624	4,372	4,706	4,685	5,012	5,070	5,734	5,709	5,010	5,445	5,872	7,011

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	118.90	60.53	59.78	106.50	161.32	254.60	288.27	186.56	5.40	112.51	279.29	222.26	462.77	414.95	409.98
Working Capital - Increase/(Decrease)	62.77	-283.11	249.16	384.22	-122.06	-90.16	-203.42	12.55	60.57	-455.82	-280.04	291.88	-2.51	-230.65	-333.27
Net CF from Operating Activities	181.68	-222.58	308.94	490.72	39.25	164.44	84.85	199.10	65.97	-343.32	-0.75	514.14	460.26	184.30	76.71
Capital Expenditures - Net	128.04	169.63	52.56	45.43	40.45	64.42	65.24	64.34	52.13	49.51	20.62	-13.48	99.99	190.72	326.28
Net CF from Investing Activities	-128.09	-169.63	-52.56	-45.43	-40.45	-64.42	-65.24	-64.34	-52.13	-49.51	-25.90	-20.46	-70.23	-206.42	-358.12
Dividends Paid - Cash - Total	48.56	24.20	12.18	4.87	5.01	20.05	40.10	62.90	25.10	34.56	35.11	32.14	41.81	85.12	89.01
Debt - LT & ST - Issuance/(Retirement) - Total	141.01	300.57	-305.16	-312.41	-51.27	-91.06	-12.32	-6.10	-1.46	-101.49	77.84	-279.33	-	-	73.53
Net Cash Flow from Financing Activities	92.45	276.37	-317.34	-317.28	-56.29	-111.11	-52.41	-69.57	43.64	-133.41	42.78	-285.21	-129.80	-139.43	283.81
Free Cash Flow to Equity	194.65	-91.64	-48.77	132.88	-52.47	8.96	7.29	128.67	12.39	-494.32	56.46	248.30	360.28	-6.42	-176.04
Free Operating CF net dividend	5.07	-416.49	244.16	440.26	-7.10	79.73	-21.46	71.51	-16.28	-430.02	-74.48	439.40	317.25	-94.21	-393.28
Free Operating CF	53.63	-392.29	256.34	445.13	-2.08	99.78	18.63	134.41	8.82	-395.46	-39.37	471.55	359.07	-9.09	-304.27

Business Segment Analysis

FY End:

Mar 15

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

Revenue / Sales

Mining & Construction (58.7%)₹ 1,645.42 CrRailway Products (35.4%)₹ 993.16 CrDefence Equipments (5.7%)₹ 160.86 CrOthers (0.1%)₹ 2.65 Cr

Operating Income

Mining & Construction (51.0%)₹ 122.21 CrDefence Equipments (21.4%)₹ -51.31 CrUnallocated (14.6%)₹ -34.90 CrRailway Products (12.3%)₹ 29.58 CrOthers (0.7%)₹ 1.61 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for BEML Ltd.

Historical Segment Analysis

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

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for BEML Ltd..

Frequently Asked Questions

What is the revenue of BEML Ltd.?

The latest trailing twelve month revenue of BEML Ltd. is ₹ 4,350.53 Cr, reflecting a 1-year growth of 8.16% and a 3-year CAGR of 3.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BEML Ltd.?

The latest trailing twelve month net profit (PAT) of BEML Ltd. is ₹ 141.36 Cr, with a 3-year earnings CAGR of -3.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BEML Ltd.?

The trailing twelve month EBITDA of BEML Ltd. is approximately ₹ 215.51 Cr (based on an operating margin of 4.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BEML Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BEML Ltd. is 16.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BEML Ltd.?

The debt-to-equity ratio of BEML Ltd. stands at 0.11. The interest coverage ratio is 4.75x, 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 BEML Ltd.?

The estimated book value per share of BEML Ltd. is 351.74 (derived from a P/B ratio of 5.30 and market price of ₹ 1,864.30), 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 BEML Ltd.?

The trailing twelve month operating cash flow of BEML Ltd. is ₹ 76.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BEML Ltd. report consolidated or standalone financials?

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