Beacon Trusteeship Ltd (BEACON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Beacon Trusteeship Ltd reported sales of ₹14.92 Cr, operating profit of ₹4.66 Cr (OPM 31.23%) and net profit of ₹2.42 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BEACON quarterly results (₹ Cr) Metric Sep 2023 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 11.78 13.26 12.59 19.24 14.92 Expenses 6.37 7.78 10.82 12.41 10.26 Operating Profit 5.41 5.48 1.77 6.83 4.66 OPM 45.93% 41.33% 14.06% 35.5% 31.23% Other Income 0.49 0.64 0.63 0.51 0.51 Interest 0 0 0 0 0.02 Depreciation 0.41 0.34 0.65 1.37 1.47 Profit before tax 5.49 5.78 1.75 5.97 3.68 Tax 27.32% 26.99% 32% 26.63% 35.33% Net Profit 4 4.24 1.18 4.46 2.42 EPS in Rs 13.25 2.35 0.65 2.47 1.39
BEACON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10.45 15.57 20.88 27.08 35.12 31.83 Expenses 5.17 9.82 13.04 18.6 22.67 23.23 Operating Profit 5.28 5.75 7.84 8.48 12.45 8.6 OPM 50.53% 36.93% 37.55% 31.31% 35.45% 27.02% Other Income 0.06 0.17 0.05 0 0.05 1.14 Interest 0.1 0 0 0 0.02 0 Depreciation 0.34 0.57 0.82 0.99 2.84 2.02 Profit before tax 4.9 5.35 7.07 7.49 9.64 7.72 Tax 26.33% 28.04% 27.02% 28.44% 29.88% - Net Profit 3.62 3.85 5.16 5.43 6.88 5.64 EPS in Rs 11.99 12.75 3.64 3.01 3.86 3.12 Dividend Payout 0% 0% 0% 0% 0% -
BEACON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.02 14.19 18.06 18.06 18.06 Reserves 10.99 4.98 26.79 31.22 33.64 Borrowings 0 0 0.12 0.24 0 Other Liabilities 8.53 7.8 6.59 7.41 11.6 Total Liabilities 22.54 26.97 51.56 56.93 63.3 Fixed Assets 1.55 0.97 15.03 13.98 14.07 CWIP 0 1.46 0 0 3.62 Investments 0.22 0.24 14.4 13.5 17.36 Other Assets 20.77 24.3 22.13 29.45 28.25 Total Assets 22.54 26.97 51.56 56.93 63.3
BEACON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.66 -0.67 5.77 -3.89 7.17 Cash from Investing Activity -0.56 -0.14 -0.73 -26.79 -7.45 Cash from Financing Activity 0.4 0 0 33.65 -0.55 Net Cash Flow 0.5 -0.81 5.04 2.97 -0.82 Free Cash Flow -0.28 -1.57 4.07 -17.48 1.67 CFO/OP 12% -12% 74% -46% 58%
BEACON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 118.41 97.52 58.04 73.86 91.15 Cash Conversion Cycle 118.41 97.52 58.04 73.86 91.15 Working Capital Days 91.86 91.89 45.1 116.19 104.55 ROCE 61.27% 44.25% 42.62% 23.36% 19.76%