Beezaasan Explotech Ltd (BEEZAASAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Beezaasan Explotech Ltd reported sales of ₹111 Cr, operating profit of ₹8 Cr (OPM 7%) and net profit of ₹5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BEEZAASAN quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 101 101 114 100 111 Expenses 95 87 104 88 103 Operating Profit 7 14 9 13 8 OPM 6% 14% 8% 13% 7% Other Income 0 0 1 1 1 Interest 2 2 2 1 1 Depreciation 1 1 1 2 2 Profit before tax 4 11 7 11 6 Tax 25% 23% 27% 25% 20% Net Profit 3 8 5 8 5 EPS in Rs 2.73 8.52 3.89 6.39 3.31
BEEZAASAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 141 228 188 215 212 214 Expenses 135 220 176 192 191 192 Operating Profit 6 8 12 23 21 22 OPM 4.1% 3.4% 7% 11% 10% 10% Other Income 1 1 0 1 2 2 Interest 2 3 3 4 2 2 Depreciation 1 2 2 3 3 3 Profit before tax 4 4 7 18 18 19 Tax 27% 30% 23% 24% 23% - Net Profit 3 3 5 14 13 14 EPS in Rs 4.06 3.98 5.38 10.15 8.76 10.28 Dividend Payout 0% 0% 0% 0% 0% -
BEEZAASAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 10 13 13 15 Reserves 7 14 84 92 140 Borrowings 43 37 25 25 37 Other Liabilities 4 10 7 10 11 Total Liabilities 62 71 128 141 203 Fixed Assets 24 32 37 39 50 CWIP 3 2 12 13 3 Investments 0 0 0 0 53 Other Assets 34 37 79 89 97 Total Assets 62 71 128 141 203
BEEZAASAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 2 7 6 2 Cash from Investing Activity -5 -10 -9 -56 -12 Cash from Financing Activity 6 14 -2 47 10 Net Cash Flow 0 7 -4 -2 0 Free Cash Flow -6 -8 -2 -12 -11 CFO/OP -14% 43% 62% 31% 27%
BEEZAASAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 17 13 11 22 Inventory Days 33 25 48 54 83 Days Payable 13 3 4 1 3 Cash Conversion Cycle 49 39 58 64 101 Working Capital Days 12 -13 -2 40 49 ROCE - 16% 17% 23% 12%