Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 | 266 | 288 | 339 | 375 |
| Expenses | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 | 256 | 314 | 334 |
| Operating Profit | 27 | 35 | 34 | 32 | 27 | 34 | 30 | 18 | 21 | 32 | 24 | 41 |
| OPM % | 11% | 15% | 13% | 13% | 12% | 13% | 9% | 6% | 8% | 11% | 7% | 11% |
| Other Income | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 | 7 | 4 | -20 | 24 |
| Interest | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 6 | 7 | 7 | 7 |
| Depreciation | 6 | 6 | 10 | 7 | 6 | 10 | 11 | 9 | 9 | 11 | 13 | 11 |
| Profit before tax | 34 | 35 | 30 | 38 | 39 | 29 | 5 | 36 | 12 | 17 | -16 | 47 |
| Tax % | 20% | 24% | -22% | 20% | 16% | 30% | -3% | 14% | 7% | 23% | 28% | 20% |
| Net Profit | 27 | 27 | 37 | 31 | 33 | 21 | 5 | 31 | 12 | 14 | -20 | 38 |
| EPS in Rs | 14.39 | 13.92 | 19.25 | 16.11 | 17.18 | 10.76 | 2.85 | 16.34 | 6.10 | 7.26 | -10.54 | 19.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,000 | 1,076 | 1,175 | 1,267 |
| Expenses | 454 | 637 | 845 | 785 | 688 | 739 | 1,073 | 961 | 864 | 953 | 1,080 | 1,149 |
| Operating Profit | 65 | 84 | 134 | 180 | 124 | 134 | 223 | 167 | 137 | 123 | 95 | 118 |
| OPM % | 13% | 12% | 14% | 19% | 15% | 15% | 17% | 15% | 14% | 11% | 8% | 9% |
| Other Income | 2 | 3 | 10 | 2 | 2 | 5 | 17 | 13 | 49 | 38 | 22 | 15 |
| Interest | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 17 | 24 | 26 |
| Depreciation | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 27 | 27 | 33 | 43 | 45 |
| Profit before tax | 30 | 53 | 110 | 150 | 93 | 107 | 207 | 143 | 147 | 110 | 50 | 61 |
| Tax % | 35% | 35% | 36% | 35% | 16% | 25% | 24% | 27% | 12% | 21% | 28% | |
| Net Profit | 19 | 34 | 71 | 99 | 79 | 81 | 158 | 105 | 130 | 89 | 37 | 43 |
| EPS in Rs | 10.11 | 18.03 | 37.03 | 51.96 | 41.17 | 42.64 | 82.70 | 55.04 | 68.36 | 46.57 | 19.16 | 22.78 |
| Dividend Payout % | 10% | 6% | 3% | 4% | 2% | 2% | 1% | 2% | 1% | 2% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 6% | 1% | 14% | ||
| Compounded Profit Growth | -3% | -29% | -47% | -51% | ||
| Stock Price CAGR | 17% | 3% | -14% | -8% | ||
| Return on Equity | 13% | 9% | 5% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 161 | 178 | 213 | 282 | 379 | 452 | 532 | 688 | 791 | 920 | 993 | 1,027 |
| Borrowings | 174 | 164 | 186 | 182 | 121 | 89 | 155 | 276 | 246 | 246 | 299 | 332 |
| Other Liabilities | 174 | 148 | 104 | 112 | 95 | 82 | 74 | 71 | 69 | 76 | 122 | 168 |
| Total Liabilities | 528 | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 | 1,547 |
| Fixed Assets | 198 | 192 | 189 | 187 | 208 | 213 | 207 | 197 | 265 | 334 | 466 | 673 |
| CWIP | 21 | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 | 217 | 69 |
| Investments | 0 | 0 | 1 | 1 | 2 | 37 | 79 | 109 | 199 | 174 | 203 | 198 |
| Other Assets | 309 | 294 | 309 | 382 | 381 | 372 | 473 | 724 | 448 | 480 | 548 | 607 |
| Total Assets | 528 | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 | 1,547 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 45 | 37 | 48 | 56 | 81 | 96 | -104 | 408 | 129 | 147 | 146 |
| Cash from Investing Activity | 0 | -12 | -10 | -15 | -36 | -61 | -58 | -31 | -373 | -90 | -107 | -86 |
| Cash from Financing Activity | 0 | -34 | -21 | -39 | -19 | -18 | -13 | 110 | -37 | -38 | -41 | -60 |
| Net Cash Flow | 0 | -1 | 5 | -6 | 1 | 2 | 24 | -25 | -3 | 1 | -1 | -0 |
| Free Cash Flow | 0 | 33 | 26 | 32 | 21 | 55 | 79 | -116 | 125 | -28 | 38 | 41 |
| CFO/OP | 0% | 78% | 61% | 64% | 60% | 88% | 88% | -24% | 261% | 109% | 131% | 149% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 56 | 43 | 49 | 45 | 43 | 66 | 45 | 57 | 56 | 53 | 54 |
| Inventory Days | 139 | 136 | 117 | 96 | 133 | 167 | 164 | 126 | 121 | 137 | 156 | 174 |
| Days Payable | 86 | 56 | 25 | 20 | 22 | 20 | 23 | 16 | 18 | 32 | 39 | 51 |
| Cash Conversion Cycle | 98 | 135 | 135 | 125 | 155 | 191 | 207 | 156 | 159 | 161 | 170 | 176 |
| Working Capital Days | 38 | 39 | 46 | 55 | 84 | 108 | 102 | 85 | 85 | 77 | 68 | 56 |
| ROCE % | 14% | 19% | 29% | 33% | 19% | 18% | 24% | 14% | 10% | 8% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.75% | 71.75% | 71.75% | 71.75% | 71.92% |
| Public | 28.50% | 28.50% | 28.50% | 28.50% | 28.50% | 28.51% | 28.50% | 28.24% | 28.24% | 28.25% | 28.26% | 28.09% |
| No. of Shareholders | 5,629 | 5,910 | 6,795 | 6,933 | 7,574 | 7,628 | 7,660 | 7,721 | 7,704 | 7,552 | 7,418 | 7,202 |
Fundamentals
Market Cap₹ 828 Cr.
Current Price₹ 433
Stock P/E19.0
Book Value₹ 549
ROCE4.18 %
ROE1.40 %
Dividend Yield0.23 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-51%
Consolidated figures.
Valuation
Market capRs 830 Cr
Enterprise valueRs 1,161 Cr
P/E (TTM)19.12x
Price to book0.79x
Price to sales0.66x
EV / EBITDA8.78x
EV / EBIT13.27x
EV / sales0.92x
Price to cash flow5.70x
Earnings yield5.23%
Dividend yield0.23%
P/E, 3-year average11.72x
P/B, 3-year average0.87x
P/E, 5-year average9.50x
P/B, 5-year average0.94x
Profitability
Operating margin (excl. other income)8.06%
Operating margin (incl. other income)9.89%
EBITDA margin10.44%
Pre-tax margin4.83%
Net profit margin3.43%
Net margin, latest quarter10.16%
ROE3.55%
ROCE5.46%
ROA2.45%
ROE, 3-year average9.18%
ROCE, 3-year average9.95%
ROA, 3-year average6.66%
ROE, 5-year average13.29%
ROCE, 5-year average14.15%
ROA, 5-year average9.36%
ROIC (approx.)4.55%
Tax rate28.34%
Other income / net worth2.06%
Growth
Sales growth (latest year)9.17%
Profit growth (latest year)-58.86%
Sales CAGR, 3 years1.36%
Sales CAGR, 5 years6.11%
Profit CAGR, 3 years-29.66%
Profit CAGR, 5 years-14.79%
Sales growth QoQ10.66%
Sales growth YoY (latest quarter)32.48%
Profit growth YoY (latest quarter)22.14%
Per share
EPS (TTM)Rs 22.78
EPS (latest year)Rs 19.16
EPS (latest quarter)Rs 19.96
EPS, 3-year averageRs 44.66
EPS, 5-year averageRs 54.32
Book value per shareRs 548.71
Sales per shareRs 664.28
Cash flow per shareRs 76.43
Free cash flow per shareRs 21.50
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout5.23%
Dividend payout, 3-year average2.95%
Dividend payout, 5-year average2.37%
Efficiency
Asset turnover0.76x
Fixed asset turnover1.75x
Inventory turnover2.95x
Inventory days124 days
Debtor days54 days
Debtors turnover6.78x
Creditor days51 days
Cash conversion cycle176 days
Working capital days56 days
Leverage
Total debtRs 332 Cr
Cash and bankRs 1 Cr
Net debtRs 331 Cr
Debt to equity0.32x
Net debt / EBITDA2.50x
Interest coverage3.32x
Owners' fund to total sources67.65%
Debt to assets21.49%
Cash flow
Cash from Operating Activity (latest year)Rs 146 Cr
Cash from Investing Activity (latest year)Rs -86 Cr
Cash from Financing Activity (latest year)Rs -60 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 41 Cr
FCFE (approx.: FCF + change in debt)Rs 74 Cr
Cash from ops / profit, 5 years1.40x
Sales to cash flow8.06x
Statement figures
Net sales (TTM)Rs 1,267 Cr
Net sales (latest year)Rs 1,175 Cr
Sales (latest quarter)Rs 375 Cr
Operating profit excl. other income (latest year)Rs 95 Cr
Operating profit (latest quarter)Rs 41 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 132 Cr
PBDT (TTM)Rs 106 Cr
Profit before tax (TTM)Rs 61 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 43 Cr
Net profit (latest year)Rs 37 Cr
Net profit (latest quarter)Rs 38 Cr
Depreciation (TTM)Rs 45 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 973 Cr
Total expenditure (latest year)Rs 1,080 Cr
Total income (latest year)Rs 1,197 Cr
Share capitalRs 19 Cr
ReservesRs 1,027 Cr
Shareholders' fundsRs 1,047 Cr
Total assetsRs 1,547 Cr
Net blockRs 673 Cr
Capital work in progressRs 69 Cr
InvestmentsRs 198 Cr
ReceivablesRs 173 Cr
InventoryRs 330 Cr
Other liabilitiesRs 168 Cr
Shares outstanding (crore)1.91
Ownership
Promoter holding71.92% (+0.17 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 19.1 is at the 89th percentile of its own 9.4-year range
(median 9.0, low 2.9, high 26.7).
P/B 0.79 is at the 9th percentile (median 1.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BEEKAY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | +9.7% | -6.8% | +16.5 pts |
| 3 months | +5.9% | -7.6% | +13.6 pts |
| 3 years | -36.3% | +14.2% | -50.4 pts |
| 5 years | +9.1% | +27.9% | -18.8 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 43% of pre-tax profit 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
Jun 2026Sales ₹375 Cr +32.5% vs Jun 2025.
Net profit ₹38 Cr +22.6%.
Against our estimate for Jun 2026: sales +26.8%, profit +174.2% beat. Our estimate for Sep 2026: sales Rs 313 Cr, profit Rs 15 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-22 | Dividend - Re 1 Per Share |
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 days
Quick answers
What is the market cap of Beekay Steel Industries Ltd?
Beekay Steel Industries Ltd (BEEKAY) has a market capitalisation of Rs 828 Cr. at the 2026-10-01 close.
What is the P/E ratio of Beekay Steel Industries Ltd?
Beekay Steel Industries Ltd trades at a P/E of 19.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Beekay Steel Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Beekay Steel Industries Ltd sales was Rs 375 Cr (+32.5% vs Jun 2025) and net profit was Rs 38 Cr.
What is the 52-week high and low of Beekay Steel Industries Ltd?
The 52-week high is Rs 480.00 and the 52-week low is Rs 355.05.