Beekay Steel Industries Ltd (BEEKAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Beekay Steel Industries Ltd reported sales of ₹375 Cr, operating profit of ₹41 Cr (OPM 11%) and net profit of ₹38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BEEKAY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 229 271 330 283 266 288 339 375 Expenses 202 237 301 265 245 256 314 334 Operating Profit 27 34 30 18 21 32 24 41 OPM 12% 13% 9% 6% 8% 11% 7% 11% Other Income 21 10 -8 31 7 4 -20 24 Interest 3 5 5 4 6 7 7 7 Depreciation 6 10 11 9 9 11 13 11 Profit before tax 39 29 5 36 12 17 -16 47 Tax 16% 30% -3% 14% 7% 23% 28% 20% Net Profit 33 21 5 31 12 14 -20 38 EPS in Rs 17.18 10.76 2.85 16.34 6.1 7.26 -10.54 19.96
BEEKAY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,296 1,128 1,000 1,076 1,175 1,267 Expenses 1,073 961 864 953 1,080 1,149 Operating Profit 223 167 137 123 95 118 OPM 17% 15% 14% 11% 8% 9% Other Income 17 13 49 38 22 15 Interest 12 10 12 18 24 26 Depreciation 22 27 27 33 43 45 Profit before tax 207 143 147 110 50 61 Tax 24% 27% 12% 21% 28% - Net Profit 158 105 130 89 37 43 EPS in Rs 82.7 55.04 68.36 46.57 19.16 22.78 Dividend Payout 1% 2% 1% 2% 5% -
BEEKAY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19 19 Reserves 791 920 993 1,034 1,027 Borrowings 246 246 299 298 332 Other Liabilities 69 76 122 157 168 Total Liabilities 1,125 1,262 1,433 1,508 1,547 Fixed Assets 265 334 466 646 673 CWIP 213 273 217 88 69 Investments 199 174 203 225 198 Other Assets 448 480 548 549 607 Total Assets 1,125 1,262 1,433 1,508 1,547
BEEKAY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -104 408 129 147 146 Cash from Investing Activity -31 -373 -90 -107 -86 Cash from Financing Activity 110 -37 -38 -41 -60 Net Cash Flow -25 -3 1 -1 0 Free Cash Flow -116 125 -28 38 41 CFO/OP -24% 261% 109% 131% 149%
BEEKAY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 57 56 53 54 Inventory Days 126 121 137 156 174 Days Payable 16 18 32 39 51 Cash Conversion Cycle 156 159 161 170 176 Working Capital Days 85 85 77 68 79 ROCE 24% 14% 10% 8% 5%