BEARDSELL Quarterly Results, Profit & Loss, Balance Sheet (BEARDSELL) BEARDSELL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Beardsell Ltd (BEARDSELL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Beardsell Ltd reported sales of ₹72.2 Cr, operating profit of ₹4.26 Cr (OPM 5.9%) and net profit of ₹2.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BEARDSELL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 68.49 64.79 75.42 65.66 71.01 66.59 71.78 72.2 Expenses 62 58.99 70.66 60.13 65.08 60.41 65.21 67.94 Operating Profit 6.49 5.8 4.76 5.53 5.93 6.18 6.57 4.26 OPM 9.48% 8.95% 6.31% 8.42% 8.35% 9.28% 9.15% 5.9% Other Income 0.44 0.31 0.35 0.4 0.58 0.23 0.74 0.52 Interest 0.95 0.94 0.76 0.77 0.88 0.95 0.57 0.59 Depreciation 1.98 1.84 1.92 1.73 1.79 1.94 1.96 1.9 Profit before tax 4 3.33 2.43 3.43 3.84 3.52 4.78 2.29 Tax 21% 24.32% 23.05% 15.45% 46.61% 40.34% 8.37% 1.31% Net Profit 3.16 2.52 1.87 2.9 2.05 2.1 4.38 2.26 EPS in Rs 0.8 0.64 0.47 0.74 0.52 0.53 1.11 0.57
BEARDSELL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 186 232 245 268 275 282 Expenses 173 214 224 245 251 259 Operating Profit 13 18 21 23 24 23 OPM 7% 8% 9% 9% 9% 8% Other Income 2 4 4 1 2 2 Interest 5 5 5 4 3 3 Depreciation 6 6 7 8 7 8 Profit before tax 4 11 12 13 16 14 Tax 28% 25% 34% 22% 27% - Net Profit 3 8 8 10 11 11 EPS in Rs 0.75 2.27 2.09 2.49 2.9 2.73 Dividend Payout 13% 4% 5% 4% 3% -
BEARDSELL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 7 7 8 8 8 Reserves 43 51 63 73 84 Borrowings 28 36 33 29 22 Other Liabilities 49 52 57 65 63 Total Liabilities 128 147 161 175 177 Fixed Assets 51 50 64 67 69 CWIP 0 9 2 0 1 Investments 1 1 1 1 1 Other Assets 76 87 94 106 106 Total Assets 128 147 161 175 177
BEARDSELL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 15 15 19 26 Cash from Investing Activity -1 -13 -13 -10 -10 Cash from Financing Activity -7 -1 -6 -7 -7 Net Cash Flow 0 1 -4 3 9 Free Cash Flow 7 2 2 10 17 CFO/OP 76% 101% 97% 97% 121%
BEARDSELL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 69 61 61 72 63 Inventory Days 56 54 53 46 53 Days Payable 98 84 98 86 76 Cash Conversion Cycle 27 31 16 31 41 Working Capital Days 1 -2 8 12 19 ROCE 11% 18% 17% 16% 17%