Beeyu Overseas Ltd Financial Statements & Historical Data

Updated NSE: BEEYUBSE: 532645
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Beeyu Overseas Ltd: The quarter ending Jun 2026 recorded a net loss of ₹0.02 crore; the loss narrowed from ₹0.04 crore in Jun 2025. Sales were ₹0.00 crore. The full year ending Mar 2026 recorded a net loss of ₹0.02 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

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 price3.00₹ per share
Reported P/ENot availableTimes
Book value per share0.01₹ per share
Reported ROCE66.7 %Reported return

Stored market and accounting figures

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

MeasureStored figure
Market Cap4.25 Cr.
Current Price3.00
High / Low3.78/2.00
Stock P/ENot available
Book Value0.01
Dividend Yield0.00 %
ROCE66.7 %
ROE66.7 %
Face Value10.0

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.

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

The quarter ending Jun 2026 recorded a net loss of ₹0.02 crore; the loss narrowed from ₹0.04 crore in Jun 2025. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.030.050.020.220.040.100.020.020.080.020.020.040.06
Operating Profit -0.03-0.05-0.02-0.22-0.04-0.10-0.02-0.02-0.08-0.02-0.02-0.04-0.06
OPM %
Other Income 0.040.040.040.040.040.040.040.040.040.040.040.040.04
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax 0.00-0.020.01-0.19-0.01-0.070.010.01-0.050.010.01-0.01-0.03
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.00-0.020.02-0.190.00-0.060.010.01-0.040.010.01-0.01-0.02
EPS in Rs 0.00-0.010.01-0.130.00-0.040.010.01-0.030.010.01-0.01-0.01

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

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹0.02 crore; the loss narrowed from ₹0.04 crore in Mar 2025. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

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: October 12, 2026, 5:36 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.070.070.090.170.620.180.120.130.120.320.160.150.14
Operating Profit -0.07-0.07-0.09-0.17-0.62-0.18-0.12-0.13-0.12-0.32-0.16-0.15-0.14
OPM %
Other Income 0.060.060.060.060.060.160.160.160.160.160.150.150.16
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.030.030.020.020.020.020.020.020.020.020.020.020.04
Profit before tax -0.04-0.04-0.05-0.13-0.58-0.040.020.010.02-0.18-0.03-0.02-0.02
Tax % 0.00%0.00%420.00%-23.08%1.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.04-0.03-0.26-0.11-0.59-0.050.020.010.01-0.18-0.04-0.02-0.01
EPS in Rs -0.03-0.02-0.18-0.08-0.42-0.040.010.010.01-0.13-0.03-0.010.00
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)25.00%-766.67%57.69%-436.36%91.53%140.00%-50.00%0.00%-1900.00%77.78%50.00%
Change in YoY Net Profit Growth (%)0.00%-791.67%824.36%-494.06%527.89%48.47%-190.00%50.00%-1900.00%1977.78%-27.78%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:Not available
Compounded Profit Growth
10 Years:0%
5 Years:4%
3 Years:Not available
TTM:58%
Stock Price CAGR
10 Years:9%
5 Years:60%
3 Years:5%
1 Year:-32%
Return on Equity
10 Years:-27%
5 Years:-18%
3 Years:-43%
Last Year:-67%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They were unchanged at ₹0.00 crore in Mar 2025. 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: September 26, 2026, 10:03 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 14.1414.1414.1414.1414.1414.1414.1414.1414.1414.1414.1414.14
Reserves -12.97-13.01-13.28-13.39-13.98-13.91-13.89-13.89-13.88-14.06-14.10-14.12
Borrowings 0.050.050.000.000.000.000.000.000.000.000.000.00
Other Liabilities 1.041.031.301.383.213.163.083.032.982.922.862.79
Total Liabilities 2.262.212.162.133.373.393.333.283.243.002.902.81
Fixed Assets 2.042.001.201.171.151.121.101.071.051.021.000.97
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 0.220.210.960.962.222.272.232.212.191.981.901.84
Total Assets 2.262.212.162.133.373.393.333.283.243.002.902.81
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹0.04 crore in Mar 2026. Reported free cash flow for the same period was ₹0.04 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 & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0.010.00-0.03-0.01-1.950.140.000.030.030.060.020.04
Cash from Investing Activity + 0.000.000.010.010.010.010.010.010.010.010.010.01
Cash from Financing Activity + 0.000.000.020.001.94-0.06-0.06-0.06-0.06-0.06-0.06-0.06
Net Cash Flow -0.010.000.000.000.010.09-0.05-0.02-0.010.02-0.030.00
Free Cash Flow -0.010.00-0.03-0.01-1.950.140.000.030.030.060.020.04
CFO/OP 14%0%33%6%315%-17%0%-31%-17%-22%-6%-27%
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-0.010.00-0.03-0.01-1.950.140.000.030.030.060.020.04

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

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.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %-8.56%-3.79%-3.33%-4.90%-16.15%-127.47%-20.51%8.33%4.00%7.84%-105.88%-50.00%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 24.63% in Jun 2026. Their share was unchanged from 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.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 24.63%24.63%24.63%24.63%24.63%24.63%24.63%24.63%24.63%24.63%24.63%24.63%
Public 75.38%75.36%75.37%75.37%75.37%75.37%75.37%75.38%75.38%75.37%75.37%75.37%
No. of Shareholders 12,21512,34213,11115,38316,04215,87116,00515,83115,71115,63515,45915,294

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

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.03-0.130.010.000.01
Diluted EPS (Rs.) -0.03-0.130.010.000.01
Cash EPS (Rs.) -0.01-0.110.020.020.02
Book Value[Excl.RevalReserv]/Share (Rs.) 0.030.050.180.180.17
Book Value[Incl.RevalReserv]/Share (Rs.) 0.030.050.180.180.17
PBDIT / Share (Rs.) -0.01-0.110.020.020.03
PBIT / Share (Rs.) -0.02-0.120.010.010.01
PBT / Share (Rs.) -0.02-0.120.010.010.01
Net Profit / Share (Rs.) -0.02-0.120.010.000.01
Return on Networth / Equity (%) -86.59-220.203.342.696.26
Return on Capital Employeed (%) -1.35-6.190.330.290.58
Return On Assets (%) -1.32-6.070.270.210.46
Current Ratio (X) 18.8018.4223.4224.0724.60
Quick Ratio (X) 18.8018.4223.4224.0724.60
Enterprise Value (Cr.) 5.024.422.524.671.19
EV / EBITDA (X) -364.29-28.1871.78137.4027.13
Price / BV (X) 114.8454.489.6318.405.00
EarningsYield -0.01-0.040.000.000.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Beeyu Overseas Ltd 4.25 Cr. 3.00 3.78/2.00 0.010.00 %66.7 %66.7 % 10.0
Padmanabh Industries Ltd 4.27 Cr. 7.02 12.4/5.7615.8 0.310.00 %17.8 %343 % 10.0
Decorous Investment And Trading Co Ltd 4.49 Cr. 13.0 16.6/9.80112 11.40.00 %3.87 %2.84 % 10.0
Ambitious Plastomac Company Ltd 4.82 Cr. 8.30 12.9/7.9328.4 0.900.00 %67.9 %Not available 10.0
Dhruv Wellness Ltd 4.83 Cr. 4.58 / 13.50.00 %0.37 %Not available 10.0
Industry Average4,437.33 Cr141.2869.16110.740.36%65.66%13.44%8.52

All Competitor Stocks of Beeyu Overseas Ltd