BEPL
₹94.57-2.09 (-2.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit margin increased slightly in the latest quarter, reflecting improved operational efficiency.
- Operating margin has improved overall, indicating better cost management in production.
- Consistent Other Income contributes positively, showing diversification in revenue sources.
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.06 | 366.91 | 345.84 | 344.94 | 307.91 | 325.10 | 301.39 | 341.61 | |
| Expenses | 280.86 | 316.29 | 296.28 | 299.01 | 257.60 | 278.19 | 252.99 | 279.57 | |
| Operating Profit | 59.19 | 50.62 | 49.55 | 45.93 | 50.31 | 46.91 | 48.40 | 62.04 | |
| Other Income | 11.78 | 11.21 | 6.74 | 7.67 | 11.36 | 7.66 | 9.72 | 10.24 | |
| Interest | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | |
| Depreciation | 2.34 | 2.37 | 2.12 | 2.17 | 2.20 | 2.12 | 2.06 | 2 | |
| Profit Before Tax | 71.22 | 62.11 | 56.56 | 53.89 | 61.96 | 54.94 | 58.37 | 72.20 | |
| Tax | 17.87 | 15.78 | 15.72 | 14.39 | 16.07 | 14.48 | 16.15 | 20.60 | |
| Net Profit | 53.35 | 46.33 | 40.84 | 39.50 | 45.89 | 40.45 | 42.22 | 51.60 | |
| EPS in Rs | 2.14 | 1.86 | 1.64 | 1.59 | 1.84 | 1.63 | 1.70 | 2.07 |