Beardsell Ltd: Financial Statements & Historical Data

Beardsell Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 10.0% to ₹72 crore against Jun 2025. Net profit fell 22.1% to ₹2.26 crore against the same period a year earlier. Operating margin fell from 8.4% to 5.9% (2.5 percentage points lower). For the full year ending Mar 2026, operating margin improved to 9.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price21.5₹ per share

Reported P/E7.86Times

Book value per share23.3₹ per share

Reported ROCE17.1 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:16 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	84.8 Cr.
Current Price	21.5
High / Low	37.4/20.0
Stock P/E	7.86
Book Value	23.3
Dividend Yield	0.47 %
ROCE	17.1 %
ROE	13.2 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 10.0% to ₹72 crore against Jun 2025. Net profit fell 22.1% to ₹2.26 crore against the same period a year earlier. Operating margin fell from 8.4% to 5.9% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	57.17	60.15	59.76	67.87	59.65	68.49	64.79	75.42	65.66	71.01	66.59	71.78	72.20
Expenses	51.89	54.36	54.77	63.43	54.00	62.00	58.99	70.66	60.13	65.08	60.41	65.21	67.94
Operating Profit	5.28	5.79	4.99	4.44	5.65	6.49	5.80	4.76	5.53	5.93	6.18	6.57	4.26
OPM %	9.24%	9.63%	8.35%	6.54%	9.47%	9.48%	8.95%	6.31%	8.42%	8.35%	9.28%	9.15%	5.90%
Other Income	0.23	1.12	0.77	1.49	0.13	0.44	0.31	0.35	0.40	0.58	0.23	0.74	0.52
Interest	1.05	1.16	1.02	1.28	0.97	0.95	0.94	0.76	0.77	0.88	0.95	0.57	0.59
Depreciation	1.39	1.49	2.32	2.03	1.89	1.98	1.84	1.92	1.73	1.79	1.94	1.96	1.90
Profit before tax	3.07	4.26	2.42	2.62	2.92	4.00	3.33	2.43	3.43	3.84	3.52	4.78	2.29
Tax %	21.50%	28.17%	25.21%	63.74%	21.92%	21.00%	24.32%	23.05%	15.45%	46.61%	40.34%	8.37%	1.31%
Net Profit	2.41	3.06	1.81	0.95	2.28	3.16	2.52	1.87	2.90	2.05	2.10	4.38	2.26
EPS in Rs	0.61	0.78	0.46	0.24	0.58	0.80	0.64	0.47	0.74	0.52	0.53	1.11	0.57

Last Updated: September 30, 2026, 12:14 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 2.6% to ₹275 crore against Mar 2025. Net profit rose 10.0% to ₹11 crore against the same period a year earlier. Operating margin rose from 8.6% to 9.1% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 28, 2026, 8:15 pm

Metric	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	54	140	159	190	168	193	161	132	186	232	245	268	275	282
Expenses	52	133	147	172	162	184	148	121	173	214	224	245	250	259
Operating Profit	1	7	12	18	6	9	12	11	13	18	21	23	25	23
OPM %	3%	5%	8%	10%	3.7%	4.8%	8%	8%	7%	8%	9%	9%	9%	8%
Other Income	4	1	2	2	4	1	2	1	2	4	4	1	2	2
Interest	0	5	6	6	6	6	7	5	5	5	5	4	4	3
Depreciation	1	4	4	5	4	4	6	6	6	6	7	8	7	8
Profit before tax	5	-0	5	10	0	-1	1	0	4	11	12	13	16	14
Tax %	33%	100%	37%	43%	-171%	41%	35%	221%	28%	25%	34%	22%	27%
Net Profit	3	-0	3	6	0	-1	1	-0	3	8	8	10	11	11
EPS in Rs		-0.03	0.85	1.49	0.10	-0.20	0.22	-0.11	0.75	2.27	2.09	2.49	2.90	2.73
Dividend Payout %	0%	-468%	18%	13%	177%	-90%	34%	-70%	13%	4%	5%	4%	3%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2016-2017	2017-2018	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	100.00%	-100.00%	200.00%	-100.00%	166.67%	0.00%	25.00%	10.00%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	300.00%	-300.00%	266.67%	-166.67%	25.00%	-15.00%

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	11%
3 Years:	13%
TTM:	11%

Compounded Profit Growth
10 Years:	38%
5 Years:	51%
3 Years:	50%
TTM:	29%

Stock Price CAGR
10 Years:	14%
5 Years:	26%
3 Years:	1%
1 Year:	-19%

Return on Equity
10 Years:	8%
5 Years:	10%
3 Years:	13%
Last Year:	13%

Last Updated: September 5, 2025, 12:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹22 crore in Mar 2026. They decreased from ₹29 crore in Mar 2025 (24.1% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 19, 2026, 1:30 am

Month	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	5	5	5	6	6	6	6	7	7	8	8	8
Reserves	28	31	37	36	35	35	34	43	51	63	73	84
Borrowings	36	37	35	41	41	42	38	28	36	33	29	22
Other Liabilities	34	43	45	43	47	43	46	49	52	57	65	63
Total Liabilities	103	115	122	125	128	125	124	128	147	161	175	177
Fixed Assets	46	53	56	54	55	59	56	51	50	64	67	69
CWIP	3	2	1	3	2	1	1	0	9	2	0	1
Investments	0	0	0	0	1	1	0	1	1	1	1	1
Other Assets	54	60	65	68	70	64	67	76	87	94	106	106
Total Assets	103	115	122	125	128	125	124	128	147	161	175	177

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹26 crore in Mar 2026. Reported free cash flow for the same period was ₹17 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 236.4% of the ₹11 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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 +	1	14	12	-0	13	12	12	9	15	15	19	26
Cash from Investing Activity +	-4	-11	-4	-2	-5	-2	-2	-1	-13	-13	-10	-10
Cash from Financing Activity +	1	-3	-7	1	-7	-12	-4	-7	-1	-6	-7	-7
Net Cash Flow	-2	-0	0	-0	2	-2	6	0	1	-4	3	9
Free Cash Flow	-3	3	7	-1	8	7	11	7	2	2	10	17
CFO/OP	18%	120%	72%	35%	145%	97%	127%	76%	101%	97%	97%	119%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-3.00	3.00	7.00	-1.00	8.00	7.00	11.00	7.00	2.00	2.00	10.00	17.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 14 in Mar 2025. That is 6 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	80	69	66	70	82	73	75	88	69	61	61	72
Inventory Days	31	43	39	34	44	38	56	87	56	54	53	46
Days Payable	112	92	109	94	102	97	123	163	98	84	98	86
Cash Conversion Cycle	-1	20	-5	10	24	14	8	12	27	31	16	31
Working Capital Days	20	-16	-12	-4	-11	-33	-31	-23	1	-2	8	14
ROCE %	24%		15%	21%	4%	7%	9%	7%	11%	18%	17%	15%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 52.68% in Jun 2026. Their share was 1.21 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.01 percentage points below their holding in Jun 2025. DIIs held 0.04% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	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	56.10%	56.10%	56.10%	56.10%	56.10%	54.54%	54.54%	53.89%	52.70%	52.68%	52.68%	52.68%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
DIIs	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%
Government	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%
Public	43.56%	43.56%	43.56%	43.57%	43.56%	45.10%	45.13%	45.79%	46.98%	47.00%	47.00%	47.00%
No. of Shareholders	11,905	12,834	14,047	14,389	15,527	16,937	16,802	15,417	15,819	15,289	14,820	14,601

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	2.49	2.10	2.27	0.94	-0.14
Diluted EPS (Rs.)	2.49	2.10	2.27	0.94	-0.14
Cash EPS (Rs.)	4.43	3.92	3.93	2.45	2.02
Book Value[Excl.RevalReserv]/Share (Rs.)	20.58	17.99	15.69	13.52	14.05
Book Value[Incl.RevalReserv]/Share (Rs.)	20.58	17.99	15.69	13.52	14.05
Revenue From Operations / Share (Rs.)	68.05	62.10	61.93	49.68	47.13
PBDIT / Share (Rs.)	6.07	6.11	5.80	4.02	4.15
PBIT / Share (Rs.)	4.13	4.28	4.14	2.32	1.99
PBT / Share (Rs.)	3.22	3.14	3.03	1.04	0.11
Net Profit / Share (Rs.)	2.49	2.09	2.27	0.75	-0.14
NP After MI And SOA / Share (Rs.)	2.49	2.09	2.27	0.75	-0.14
PBDIT Margin (%)	8.92	9.84	9.36	8.08	8.81
PBIT Margin (%)	6.07	6.89	6.67	4.66	4.22
PBT Margin (%)	4.72	5.05	4.89	2.09	0.25
Net Profit Margin (%)	3.66	3.35	3.66	1.51	-0.30
NP After MI And SOA Margin (%)	3.66	3.35	3.66	1.51	-0.30
Return on Networth / Equity (%)	12.11	11.59	14.45	5.55	-1.02
Return on Capital Employeed (%)	18.23	20.62	21.89	14.33	9.92
Return On Assets (%)	5.62	5.11	5.76	2.20	-0.32
Long Term Debt / Equity (X)	0.06	0.12	0.16	0.14	0.37
Total Debt / Equity (X)	0.31	0.42	0.55	0.50	0.80
Asset Turnover Ratio (%)	1.60	1.59	1.69	1.44	1.02
Current Ratio (X)	1.21	1.16	1.09	1.04	0.91
Quick Ratio (X)	0.93	0.85	0.78	0.74	0.65
Inventory Turnover Ratio (X)	11.35	6.26	6.46	5.81	5.10
Dividend Payout Ratio (NP) (%)	4.01	4.79	3.55	9.99	-69.67
Dividend Payout Ratio (CP) (%)	2.25	2.55	2.04	3.06	4.95
Earning Retention Ratio (%)	95.99	95.21	96.45	90.01	169.67
Cash Earning Retention Ratio (%)	97.75	97.45	97.96	96.94	95.05
Interest Coverage Ratio (X)	6.60	5.35	5.26	3.15	2.21
Interest Coverage Ratio (Post Tax) (X)	3.71	2.82	3.06	1.59	0.92
Enterprise Value (Cr.)	163.39	163.80	97.20	82.56	55.25
EV / Net Operating Revenue (X)	0.60	0.66	0.41	0.44	0.41
EV / EBITDA (X)	6.83	6.79	4.47	5.49	4.74
MarketCap / Net Operating Revenue (X)	0.54	0.57	0.31	0.31	0.19
Retention Ratios (%)	95.98	95.20	96.44	90.00	169.67
Price / BV (X)	1.80	1.98	1.24	1.17	0.65
Price / Net Operating Revenue (X)	0.54	0.57	0.31	0.31	0.19
EarningsYield	0.06	0.05	0.11	0.04	-0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Beardsell Ltd	84.8 Cr.	21.5	37.4/20.0	7.86	23.3	0.47 %	17.1 %	13.2 %	2.00
Apt Packaging Ltd	80.3 Cr.	68.0	198/55.5	23.4	14.1	0.00 %	9.21 %	24.9 %	10.0
Clara Industries Ltd	79.6 Cr.	31.0	44.4/27.0	45.2	23.6	0.00 %	4.74 %	3.48 %	10.0
AMD Industries Ltd	94.2 Cr.	49.3	74.7/32.0	25.3	79.9	0.00 %	0.64 %	4.11 %	10.0
Gujarat Containers Ltd	95.5 Cr.	169	181/143	10.1	102	0.89 %	16.3 %	13.6 %	10.0
Industry Average	1,558.38 Cr	373.21		24.92	180.69	0.24%	19.82%	15.64%	7.30

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