BEML
₹1806.1-23.4 (-1.28%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Most recent quarter shows recovery with net sales up to ₹875.77 crores, indicating a rebound from the previous losses.
- Operating profit improved from a negative margin (-11.97%) to a positive margin (2.86%) in the latest quarter.
- Interest expenses have moderated slightly over the last two quarters, improving profitability outlook.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,513.65 | 634.08 | 859.84 | 875.77 | 1,652.53 | 633.99 | 839.09 | 1,083.27 | |
| Expenses | 1,170.65 | 709.99 | 819.95 | 850.70 | 1,261.55 | 712.84 | 795.83 | 1,112.54 | |
| Operating Profit | 343 | -75.91 | 39.89 | 25.07 | 390.98 | -78.85 | 43.26 | -29.27 | |
| Other Income | 4.60 | 0.53 | 14.86 | 4.51 | 3.83 | 8.57 | 7.04 | 3.86 | |
| Interest | 10.73 | 8.92 | 15.76 | 16.70 | 12.93 | 9.81 | 9.91 | 11.61 | |
| Depreciation | 16.66 | 16.85 | 17.31 | 18.59 | 18.59 | 19.76 | 20.01 | 21.24 | |
| Profit Before Tax | 347.60 | -75.38 | 54.75 | 29.58 | 394.81 | -70.28 | 50.30 | -25.41 | |
| Tax | 90.80 | -4.91 | 3.72 | 5.17 | 107.26 | -6.17 | 2.27 | -3.03 | |
| Net Profit | 256.80 | -70.47 | 51.03 | 24.41 | 287.55 | -64.11 | 48.03 | -22.38 | |
| EPS in Rs | 61.66 | -16.92 | 12.25 | 5.86 | 69.05 | -15.40 | 11.53 | -2.69 |