Price
Financials
Consolidated, Rs crore| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 11.78 | 13.26 | 12.59 | 19.24 | 14.92 |
| Expenses | 6.37 | 7.78 | 10.82 | 12.41 | 10.26 |
| Operating Profit | 5.41 | 5.48 | 1.77 | 6.83 | 4.66 |
| OPM % | 45.93% | 41.33% | 14.06% | 35.50% | 31.23% |
| Other Income | 0.49 | 0.64 | 0.63 | 0.51 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.41 | 0.34 | 0.65 | 1.37 | 1.47 |
| Profit before tax | 5.49 | 5.78 | 1.75 | 5.97 | 3.68 |
| Tax % | 27.32% | 26.99% | 32.00% | 26.63% | 35.33% |
| Net Profit | 4.00 | 4.24 | 1.18 | 4.46 | 2.42 |
| EPS in Rs | 13.25 | 2.35 | 0.65 | 2.47 | 1.39 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 5.59 | 10.45 | 15.57 | 20.88 | 27.08 | 35.12 |
| Expenses | 3.86 | 5.17 | 9.82 | 13.04 | 18.60 | 22.67 |
| Operating Profit | 1.73 | 5.28 | 5.75 | 7.84 | 8.48 | 12.45 |
| OPM % | 30.95% | 50.53% | 36.93% | 37.55% | 31.31% | 35.45% |
| Other Income | 0.02 | 0.06 | 0.17 | 0.05 | 0.00 | 0.05 |
| Interest | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.19 | 0.34 | 0.57 | 0.82 | 0.99 | 2.84 |
| Profit before tax | 1.51 | 4.90 | 5.35 | 7.07 | 7.49 | 9.64 |
| Tax % | 37.09% | 26.33% | 28.04% | 27.02% | 28.44% | 29.88% |
| Net Profit | 0.95 | 3.62 | 3.85 | 5.16 | 5.43 | 6.88 |
| EPS in Rs | 11.99 | 12.75 | 3.64 | 3.01 | 3.86 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 44% | 31% | 30% | ||
| Compounded Profit Growth | % | 49% | 22% | 29% | ||
| Stock Price CAGR | % | % | % | 59% | ||
| Return on Equity | % | 22% | 18% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.62 | 3.02 | 3.02 | 14.19 | 18.06 | 18.06 |
| Reserves | 1.53 | 7.15 | 10.99 | 4.98 | 26.79 | 33.64 |
| Borrowings | 2.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Other Liabilities | 2.54 | 6.69 | 8.53 | 7.80 | 6.59 | 11.60 |
| Total Liabilities | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.30 |
| Fixed Assets | 0.62 | 0.63 | 1.55 | 0.97 | 15.03 | 14.07 |
| CWIP | 0.00 | 0.58 | 0.00 | 1.46 | 0.00 | 3.62 |
| Investments | 0.14 | 0.20 | 0.22 | 0.24 | 14.40 | 17.36 |
| Other Assets | 7.93 | 15.45 | 20.77 | 24.30 | 22.13 | 28.25 |
| Total Assets | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.30 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.23 | 0.66 | -0.67 | 5.77 | -3.89 | 7.17 |
| Cash from Investing Activity | -0.47 | -0.56 | -0.14 | -0.73 | -26.79 | -7.45 |
| Cash from Financing Activity | 2.00 | 0.40 | 0.00 | 0.00 | 33.65 | -0.55 |
| Net Cash Flow | -0.70 | 0.50 | -0.81 | 5.04 | 2.97 | -0.82 |
| Free Cash Flow | -2.85 | -0.28 | -1.57 | 4.07 | -17.48 | 1.67 |
| CFO/OP | -129% | 12% | -12% | 74% | -46% | 58% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83.58 | 118.41 | 97.52 | 58.04 | 73.86 | 91.15 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 83.58 | 118.41 | 97.52 | 58.04 | 73.86 | 91.15 |
| Working Capital Days | 90.76 | 91.86 | 91.89 | 45.10 | 116.19 | 104.55 |
| ROCE % | 61.27% | 44.25% | 42.62% | 23.36% | 19.76% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 46.15% | 46.15% | 46.15% | 46.15% |
| FIIs | 3.72% | 3.02% | 2.35% | 2.50% |
| DIIs | 1.17% | 1.17% | 0.11% | 0.00% |
| Public | 48.96% | 49.66% | 51.39% | 51.35% |
| No. of Shareholders | 1,258 | 1,285 | 1,408 | 1,419 |
Fundamentals
Market Cap₹ 154 Cr.
Current Price₹ 85.0
Stock P/E22.0
Book Value₹ 28.6
ROCE19.8 %
ROE14.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)29%
Consolidated figures.
Valuation
Market capRs 154 Cr
Enterprise valueRs 152 Cr
P/E (TTM)42.48x
Price to book15.12x
Price to sales14.72x
EV / EBITDA28.54x
EV / EBIT30.48x
EV / sales14.58x
Price to cash flow233.02x
Earnings yield2.35%
Profitability
Operating margin (excl. other income)50.53%
Operating margin (incl. other income)51.10%
EBITDA margin51.10%
Pre-tax margin46.89%
Net profit margin34.64%
ROE50.56%
ROCE61.27%
ROA28.34%
ROIC (approx.)42.05%
Tax rate26.33%
Other income / net worth0.59%
Growth
Sales growth (latest year)86.94%
Profit growth (latest year)281.05%
Per share
EPS (TTM)Rs 2.00
EPS (latest year)Rs 11.99
Book value per shareRs 5.62
Sales per shareRs 5.78
Cash flow per shareRs 0.36
Free cash flow per shareRs 0.92
Efficiency
Asset turnover0.62x
Fixed asset turnover16.59x
Debtor days118 days
Debtors turnover3.08x
Cash conversion cycle91 days
Working capital days105 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.26x
Interest coverage50.00x
Owners' fund to total sources60.32%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
Cash from ops / profit, 5 years0.36x
Sales to cash flow15.83x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 3 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 17 Cr
Net blockRs 1 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.81
Ownership
Promoter holding46.15%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BEACON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.7 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | -7.6% | -7.6% | +0.0 pts |
| 6 months | +14.3% | +0.4% | +13.9 pts |
| 1 year | +51.1% | -9.9% | +61.0 pts |
| 2 years | -22.9% | -13.6% | -9.3 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -34% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 165% vs sales +87% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹15 Cr +26.7% vs Sep 2023.
Net profit ₹2 Cr -39.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Central Depository Services (India) Ltd | 26,374 | 56.0 | 32.0 % |
| Computer Age Management Services Ltd | 16,545 | 36.5 | 48.3 % |
| National Securities Depository Ltd | 15,038 | 38.7 | 22.1 % |
| KFin Technologies Ltd | 14,490 | 41.4 | 29.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Beacon Trusteeship Ltd?
Beacon Trusteeship Ltd (BEACON) has a market capitalisation of Rs 154 Cr. at the 2026-10-01 close.
What is the P/E ratio of Beacon Trusteeship Ltd?
Beacon Trusteeship Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Beacon Trusteeship Ltd's latest quarterly results?
In the Mar 2026 quarter, Beacon Trusteeship Ltd sales was Rs 15 Cr (+26.7% vs Sep 2023) and net profit was Rs 2 Cr.
What is the 52-week high and low of Beacon Trusteeship Ltd?
The 52-week high is Rs 124.80 and the 52-week low is Rs 50.00.