Beekay Steel Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price421₹ per share

Reported P/E17.8Times

Book value per share552₹ per share

Reported ROCE4.33 %%

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.

Stored market and accounting figures

Price record: 8 October 2026, 5:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	803 Cr.
Current Price	421
High / Low	499/320
Stock P/E	17.8
Book Value	552
Dividend Yield	0.24 %
ROCE	4.33 %
ROE	1.55 %
Face Value	10.0

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Beekay Steel Industries Ltd	803 Cr.	421	499/320	17.8	552	0.24 %	4.33 %	1.55 %	10.0
Manaksia Steels Ltd	728 Cr.	111	122/44.2	13.0	49.7	0.00 %	14.4 %	13.0 %	1.00
Visa Steel Ltd	619 Cr.	42.5	73.7/27.0		106	0.00 %	5.46 %	Not available	10.0
Aerpace Industries Ltd	580 Cr.	37.7	42.4/16.7		2.77	0.00 %	15.1 %	25.8 %	1.00
SAL Steel Ltd	1,229 Cr.	85.9	102/26.2		10.1	0.00 %	1.08 %	17.7 %	10.0
Industry Average	34,261.87 Cr	347.15		19.97	170.65	0.44%	11.04%	11.05%	7.50

All Competitor Stocks of Beekay Steel Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll 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	269	248	230	253	246	229	271	330	283	266	288	339	375
Expenses	228	221	195	220	214	202	237	301	265	245	256	314	334
Operating Profit	41	28	35	34	32	27	34	30	18	21	32	24	41
OPM %	15%	11%	15%	13%	13%	12%	13%	9%	6%	8%	11%	7%	11%
Other Income	15	15	9	10	16	21	10	-8	31	7	4	-20	24
Interest	3	3	3	3	4	3	5	5	4	6	7	7	7
Depreciation	5	5	5	9	6	6	8	10	8	10	11	11	10
Profit before tax	48	35	36	31	39	38	31	6	36	12	17	-13	48
Tax %	18%	19%	23%	-22%	20%	17%	28%	7%	14%	7%	23%	33%	20%
Net Profit	40	29	27	37	31	31	22	6	31	11	13	-18	38
EPS in Rs	20.76	15.02	14.31	19.62	16.26	16.47	11.79	2.89	16.41	5.76	6.95	-9.20	20.08

Last Updated: September 29, 2026, 8:16 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:03 pm

Metric	Mar 2014	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	549	519	519	721	978	965	812	874	1,296	1,128	1,000	1,076	1,175	1,267
Expenses	490	459	454	637	845	785	688	739	1,073	961	863	953	1,080	1,149
Operating Profit	59	60	65	84	134	180	124	134	223	167	137	123	95	118
OPM %	11%	12%	13%	12%	14%	19%	15%	15%	17%	15%	14%	11%	8%	9%
Other Income	2	2	2	3	10	2	2	5	17	13	49	38	22	15
Interest	20	21	21	19	18	16	10	10	12	10	12	17	23	26
Depreciation	13	16	16	15	15	16	23	22	22	23	24	30	41	43
Profit before tax	29	24	30	53	110	150	93	107	207	147	150	114	52	63
Tax %	37%	36%	35%	35%	36%	35%	16%	25%	24%	26%	11%	20%	27%
Net Profit	18	16	19	34	71	98	78	80	157	109	133	90	38	45
EPS in Rs	9.56	8.18	10.12	18.08	37.12	51.52	40.97	42.19	82.17	57.25	69.72	47.41	19.92	23.59
Dividend Payout %	0%	12%	10%	6%	3%	4%	2%	2%	1%	2%	1%	2%	5%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-11.11%	18.75%	78.95%	108.82%	38.03%	-20.41%	2.56%	96.25%	-30.57%	22.02%	-32.33%	-57.78%
Change in YoY Net Profit Growth (%)	0.00%	29.86%	60.20%	29.88%	-70.80%	-58.44%	22.97%	93.69%	-126.82%	52.59%	-54.35%	-25.45%

Beekay Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	6%
3 Years:	-6%
TTM:	14%

Compounded Profit Growth
10 Years:	19%
5 Years:	3%
3 Years:	-15%
TTM:	-27%

Stock Price CAGR
10 Years:	27%
5 Years:	18%
3 Years:	4%
1 Year:	-25%

Return on Equity
10 Years:	16%
5 Years:	14%
3 Years:	11%
Last Year:	9%

Last Updated: September 5, 2025, 2:36 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:03 pm

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	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	161	178	213	281	377	451	529	685	792	924	998	1,034
Borrowings	174	164	186	182	121	89	155	276	224	223	297	330
Other Liabilities	174	148	104	112	95	82	74	71	88	95	122	168
Total Liabilities	528	510	521	595	612	640	778	1,050	1,123	1,262	1,436	1,550
Fixed Assets	198	192	189	187	208	213	207	197	250	322	458	666
CWIP	21	24	23	25	23	21	22	23	213	273	216	68
Investments	0	0	0	0	0	35	76	105	211	186	216	211
Other Assets	309	294	309	382	381	372	473	724	448	480	546	604
Total Assets	528	510	521	595	612	640	778	1,050	1,123	1,262	1,436	1,550

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll 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 +	37	45	37	48	56	80	95	-106	404	129	147	145
Cash from Investing Activity +	-18	-12	-11	-15	-36	-60	-58	-30	-370	-90	-107	-86
Cash from Financing Activity +	-17	-34	-21	-39	-19	-18	-13	110	-37	-38	-40	-60
Net Cash Flow	2	-1	5	-6	1	2	24	-25	-3	1	-1	-0
Free Cash Flow	19	33	26	32	20	55	78	-117	140	-28	38	41
CFO/OP	70%	78%	61%	64%	59%	88%	87%	-24%	259%	109%	131%	148%

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	19.00	33.00	26.00	32.00	20.00	55.00	78.00	-117.00	140.00	-28.00	38.00	41.00

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.

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

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	45	56	43	49	45	43	66	45	57	56	53
Inventory Days	95	139	136	117	96	133	167	164	126	121	137	156
Days Payable	45	86	56	25	20	22	20	23	16	18	32	39
Cash Conversion Cycle	94	98	135	135	125	155	191	207	156	159	161	170
Working Capital Days	18	38	39	46	55	84	108	102	85	85	77	103
ROCE %	16%	13%	14%	19%	29%	33%	19%	18%	24%	15%	11%	11%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial 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	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

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	46.44	68.36	55.01	82.88	42.77
Diluted EPS (Rs.)	46.44	68.36	55.01	82.88	42.77
Cash EPS (Rs.)	63.14	81.88	69.00	93.39	53.87
Book Value[Excl.RevalReserv]/Share (Rs.)	530.25	492.12	424.37	370.41	288.62
Book Value[Incl.RevalReserv]/Share (Rs.)	530.25	492.12	424.37	370.41	288.62
Revenue From Operations / Share (Rs.)	563.80	524.07	591.08	679.08	457.97
PBDIT / Share (Rs.)	84.41	97.00	94.30	125.88	73.10
PBIT / Share (Rs.)	67.01	82.93	79.96	114.57	61.38
PBT / Share (Rs.)	57.86	76.77	74.70	108.20	56.11
Net Profit / Share (Rs.)	45.73	67.81	54.66	82.08	42.15
NP After MI And SOA / Share (Rs.)	46.52	68.29	54.99	82.61	42.60
PBDIT Margin (%)	14.97	18.50	15.95	18.53	15.96
PBIT Margin (%)	11.88	15.82	13.52	16.87	13.40
PBT Margin (%)	10.26	14.64	12.63	15.93	12.25
Net Profit Margin (%)	8.11	12.93	9.24	12.08	9.20
NP After MI And SOA Margin (%)	8.25	13.03	9.30	12.16	9.30
Return on Networth / Equity (%)	8.77	13.87	12.95	22.30	14.75
Return on Capital Employeed (%)	11.34	15.03	15.89	24.85	19.52
Return On Assets (%)	6.19	10.33	9.32	14.97	10.42
Long Term Debt / Equity (X)	0.07	0.10	0.15	0.21	0.04
Total Debt / Equity (X)	0.27	0.23	0.27	0.38	0.28
Asset Turnover Ratio (%)	0.79	0.83	1.04	1.42	1.23
Current Ratio (X)	1.86	2.61	3.45	3.28	2.95
Quick Ratio (X)	0.96	1.56	2.07	1.67	1.57
Inventory Turnover Ratio (X)	4.39	4.50	2.57	2.82	2.23
Dividend Payout Ratio (NP) (%)	2.14	1.46	1.81	1.20	2.34
Dividend Payout Ratio (CP) (%)	1.56	1.21	1.44	1.06	1.83
Earning Retention Ratio (%)	97.86	98.54	98.19	98.80	97.66
Cash Earning Retention Ratio (%)	98.44	98.79	98.56	98.94	98.17
Interest Coverage Ratio (X)	9.23	15.73	17.93	19.76	13.87
Interest Coverage Ratio (Post Tax) (X)	6.00	12.00	11.39	13.89	8.87
Enterprise Value (Cr.)	1153.81	1294.03	993.98	1058.30	666.58
EV / Net Operating Revenue (X)	1.07	1.29	0.88	0.81	0.76
EV / EBITDA (X)	7.16	6.99	5.52	4.40	4.78
MarketCap / Net Operating Revenue (X)	0.81	1.07	0.68	0.60	0.62
Retention Ratios (%)	97.85	98.53	98.18	98.79	97.65
Price / BV (X)	0.86	1.14	0.95	1.12	0.98
Price / Net Operating Revenue (X)	0.81	1.07	0.68	0.60	0.62
EarningsYield	0.10	0.12	0.13	0.19	0.14