BEML Ltd (BEML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BEML Ltd reported sales of ₹820 Cr, operating profit of ₹2 Cr (OPM 0.2%) and net profit of ₹-27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BEML quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 860 876 1,653 634 839 1,083 1,794 820 Expenses 787 815 1,230 683 766 1,080 1,523 818 Operating Profit 73 60 422 -49 73 4 272 2 OPM 8% 7% 26% -8% 9% 0.3% 15% 0.2% Other Income 15 5 4 9 7 4 10 2 Interest 16 17 13 10 10 12 14 14 Depreciation 17 19 19 20 20 21 22 23 Profit before tax 55 30 395 -70 50 -25 245 -34 Tax 7% 17% 27% -9% 5% -12% 27% -20% Net Profit 51 24 288 -64 48 -22 180 -27 EPS in Rs 6.13 2.93 34.52 -7.7 5.77 -2.69 21.59 -3.24
BEML profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,337 3,899 4,054 4,022 4,351 4,536 Expenses 4,012 3,530 3,609 3,516 4,052 4,186 Operating Profit 325 369 445 506 299 350 OPM 8% 9% 11% 13% 7% 8% Other Income 6 22 42 24 29 22 Interest 65 49 42 54 45 49 Depreciation 66 64 64 71 83 87 Profit before tax 200 278 382 404 200 236 Tax 36% 43% 26% 28% 29% - Net Profit 129 158 282 293 141 178 EPS in Rs 15.46 18.96 33.83 35.12 16.97 21.43 Dividend Payout 32% 26% 30% 29% 32% -
BEML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 42 42 42 42 42 Reserves 2,380 2,626 2,846 2,759 2,892 Borrowings 381 71 229 666 309 Other Liabilities 2,304 2,852 2,928 2,469 3,768 Total Liabilities 5,107 5,591 6,044 5,935 7,011 Fixed Assets 505 528 580 603 705 CWIP 23 37 107 171 276 Investments 0 0 6 6 8 Other Assets 4,579 5,026 5,351 5,155 6,022 Total Assets 5,107 5,591 6,044 5,935 7,011
BEML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 51 560 458 183 118 Cash from Investing Activity -25 -20 -68 -205 -354 Cash from Financing Activity -10 -331 -130 -139 238 Net Cash Flow 16 208 260 -162 2 Free Cash Flow 30 551 358 -8 -208 CFO/OP 26% 176% 116% 60% 68%
BEML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 157 116 130 154 191 Inventory Days 328 369 418 462 375 Days Payable 85 116 132 129 164 Cash Conversion Cycle 400 369 416 487 401 Working Capital Days 242 236 261 295 241 ROCE 9% 10% 15% 16% 8%