BEEKAY STEEL INDS. LTD. (BEEKAY)

NSE: ₹392.00
BSE: ₹405.00
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 268.56 248.41 230.16 253.37 245.99 228.86 270.99 330.50 282.84 265.66 287.92 338.62
YOY Revenue Growth % -29.88% -3.88% -7.55% -11.36% -8.4% -7.87% 17.74% 30.44% 14.98% 16.08% 6.25% 2.46%
Other Income 15.08 15.11 8.62 9.72 16.29 20.61 9.61 -8.37 30.77 6.72 3.69 -19.28
Total Income 283.64 263.52 238.78 263.10 262.29 249.47 280.60 322.13 313.61 272.38 291.61 319.34
Total Expenses + 235.44 228.08 203.14 232.32 223.64 211.74 249.37 316.17 277.34 260.59 274.39 332.18
Cost of Materials Consumed 168.01 164.58 121.07 131.72 128.77 146.51 199.68 191.41 198.20 183.46 163.31 196.92
Employee Benefit Expense 8.84 9.07 9.06 11.61 10.89 11.05 11.92 14.91 12.94 11.20 14.20 22.41
Other Expenses 60.55 61.15 58.77 62.16 60.06 63.74 66.57 76.14 55.79 75.62 86.28 109.01
Operating Profit 33.11 20.33 27.02 21.06 22.36 17.12 21.62 14.33 5.50 5.07 13.53 6.44
OPM % 12.3% 8.2% 11.7% 8.3% 9.1% 7.5% 8% 4.3% 1.9% 1.9% 4.7% 1.9%
Profit Before Tax + 48.20 35.44 35.64 30.78 38.65 37.73 31.23 5.96 36.27 11.79 17.22 -13.21
Tax Expense 8.59 6.79 8.36 -6.64 7.64 6.32 8.74 0.44 4.98 0.80 3.97 4.33
Tax % 17.8% 19.2% 23.4% -21.6% 19.8% 16.7% 28% 7.4% 13.7% 6.8% 23.1% -
Profit After Tax 39.60 28.65 27.29 37.42 31.01 31.41 22.49 5.52 31.29 10.99 13.25 -17.54
EPS (Basic) 20.77 15.02 14.31 19.63 16.26 16.47 11.79 2.76 16.41 5.76 6.94 -9.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,175.04 1,076.35 1,000.50 1,128.42 1,298.96 874.31 811.97
YOY Revenue Growth % 9.17% 7.58% -11.34% -13.13% 48.57% 7.68% -
Other Income 21.90 38.15 48.54 13.89 15.35 5.32 1.66
Total Income 1,196.94 1,114.50 1,049.05 1,142.30 1,314.32 879.63 813.64
Total Expenses + 1,144.50 1,000.93 898.98 994.85 1,107.74 772.51 720.98
Cost of Materials Consumed 741.89 666.38 585.39 650.49 746.16 521.78 484.13
Employee Benefit Expense 60.75 48.77 38.58 36.78 34.35 29.54 28.71
Other Expenses 326.70 266.51 242.64 239.81 231.68 155.37 180.16
Operating Profit 30.54 75.42 101.52 133.56 191.22 101.80 90.99
OPM % 2.6% 7% 10.1% 11.8% 14.7% 11.6% 11.2%
Profit Before Exceptional 52.44 113.57 150.06 147.45 206.58 107.12 92.66
Exceptional Items -0.37 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 52.07 113.57 150.06 147.45 206.58 107.12 92.66
Tax Expense 14.08 23.14 17.10 38.26 49.87 26.65 14.52
Tax % 27% 20.4% 11.4% 25.9% 24.1% 24.9% 15.7%
Profit After Tax 37.99 90.43 132.97 109.19 156.71 80.47 78.14
EPS (Basic) 19.70 47.28 69.72 57.23 82.35 42.32 40.78

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 891.18 823.69 718.16 555.61 483.27 246.99 251.52
Property, Plant & Equipment 666.04 457.22 321.89 249.99 196.95 206.71 212.62
Capital Work in Progress 68.06 216.34 273.27 213.49 23.28 21.65 20.95
Non-Current Investments 139.38 112.43 66.86 71.98 18.70 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.44 0.39 0.44 0.08 0.00 0.00 0.00
Current Assets + 659.29 611.84 543.35 567.16 566.36 530.82 388.93
Inventories 330.00 272.09 218.50 226.39 279.66 248.70 219.14
Trade Receivables 173.21 157.69 153.96 175.57 159.65 158.19 96.64
Cash and Cash Equivalents 1.17 1.32 1.95 1.06 4.39 28.80 4.51
Current Investments 72.08 103.57 119.38 139.39 86.73 75.75 35.02
LIABILITIES & EQUITY
Total Equity 1,052.84 1,017.18 942.78 810.84 703.41 548.46 469.65
Equity Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09
Other Equity 1,033.75 998.09 923.69 791.75 684.32 529.37 450.56
Non-Current Liabilities 92.66 112.12 110.42 166.27 172.89 49.17 63.74
Current Liabilities 404.96 306.24 208.32 145.66 173.33 180.18 107.05
Total Liabilities 497.62 418.36 318.73 311.93 346.22 229.35 170.80

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 145.13 146.92 128.90 384.85 -105.19 94.87 0.00
Cash from Investing Activities -85.67 -107.21 -89.93 -370.21 -29.50 -57.66 0.00
Cash from Financing Activities -59.61 -40.33 -38.08 -17.96 110.28 -12.92 0.00
Net Increase/Decrease in Cash -0.15 -0.63 0.89 -3.33 -24.40 24.29 0.00