Thryvv : Data page
Beekay Steel
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,114 |
283 +15% |
331 +30.4% |
271 +17.7% |
229 -7.9% | 246 | 254 | 231 | 249 |
Total Operating Expenses | 1,005 |
266 +23.9% |
301 +36.9% |
237 +21.2% |
202 -8.7% | 214 | 220 | 196 | 222 |
Operating Profit (Excl. OI) | 109 |
18 -44.7% |
30 -11.8% |
35 -1.8% |
28 -1.4% | 33 | 34 | 35 | 28 |
OPM (Excl. OI) % |
9.8% | 6.3% | 9% | 12.6% | 11.8% | 13% | 13.3% | 15.2% | 11% |
Other Income (OI) | 53 |
31 +88.8% |
-8 |
10 +11.4% |
21 +36.4% | 17 | 10 | 9 | 16 |
Operating Profit | 162 |
49 +0.3% |
22 -50.9% |
44 +0.8% |
48 +12% | 49 | 44 | 44 | 43 |
Interest | 18 |
5 +9.2% |
6 +54.1% |
6 +81.5% |
4 +31.7% | 4 | 4 | 3 | 3 |
Depreciation | 36 |
9 +29% |
11 +6.9% |
10 +65.5% |
6 -2.2% | 7 | 11 | 6 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 109 |
36 -5.8% |
6 -82.6% |
29 -16.8% |
39 +13% | 38 | 30 | 35 | 35 |
Tax | 20 |
5 -34.8% |
0 |
9 +4.6% |
7 -7% | 8 | -6 | 9 | 7 |
Profit After Tax | 89 |
31 +1.6% |
6 -85.3% |
21 -23.6% |
33 +17.9% | 31 | 37 | 27 | 28 |
PATM % |
7.9% | 10.9% | 1.6% | 7.4% | 14.1% | 12.3% | 14.4% | 11.5% | 11% |
EPS |
47.1 |
16.3 +1.4% |
2.8 -85.2% |
10.8 -22.7% |
17.2 +19.4% | 16.1 | 19.2 | 13.9 | 14.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,114 |
1,077 +7.6% |
1,001 -11.3% |
1,129 -13% |
1,297 +48.3% | 875 |
Sales |
774 +10.3% |
702 -18.5% |
862 -16.6% |
1,034 +44.8% | 714 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
233 +1.3% |
230 +28.4% |
179 +19.7% |
150 +37.9% | 109 | |
Other Operational Income |
70 +1.1% |
70 -21.6% |
89 -22.5% |
114 +116.6% | 53 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,005 |
954 +10.4% |
864 -10.2% |
962 -10.4% |
1,074 +45.1% | 740 |
Increase / Decrease in Stock | NA |
-33 |
-6 |
30 |
-10 | 3 |
Raw Material Consumed | NA |
672 +14.1% |
589 -10.3% |
657 -19.8% |
819 +48% | 553 |
Employee Cost | NA |
49 +26% |
39 +5.2% |
37 +7.1% |
35 +16.3% | 30 |
Power & Fuel Cost | NA |
147 +1.3% |
145 +2.6% |
142 +11.5% |
127 +65.4% | 77 |
Other Manufacturing Expenses | NA |
88 +29.3% |
68 +7.7% |
63 -7.6% |
69 +27.7% | 54 |
General & Admin Expenses | NA |
19 +31.5% |
15 +17.8% |
13 +15.8% |
11 +19.8% | 9 |
Selling & Marketing Expenses | NA |
9 -13.5% |
11 -44.4% |
19 -17.6% |
23 +75.8% | 13 |
Miscellaneous Expenses | NA |
5 -20.3% |
6 +12.7% |
6 +22% |
5 +3.7% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 109 |
124 -10% |
137 -17.8% |
167 -25.2% |
223 +65.6% | 135 |
OPM (Excl. OI) % | 9.8% | 11.4 % | 13.7 % |
14.7 % |
17.2 % |
15.4 % |
Other Income (OI) | 53 |
39 -21.4% |
49 +249.6% |
14 -22.4% |
18 +236.4% | 6 |
Operating Profit | 162 |
162 -13% |
186 +2.8% |
181 -25% |
241 +72.1% | 140 |
Interest | 18 |
18 +47.3% |
12 +15.3% |
11 -16.1% |
13 +20.6% | 11 |
Depreciation | 36 |
34 +23.7% |
27 -1.9% |
28 +26.8% |
22 -3.5% | 23 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 109 |
111 -24.6% |
147 +2.8% |
143 -31% |
207 +92.8% | 108 |
Tax | 20 |
23 +31.9% |
18 -53.5% |
38 -26.8% |
51 +81.9% | 28 |
Profit After Tax | 89 |
88 -32.2% |
130 +22.6% |
106 -32.3% |
156 +96.7% | 80 |
PATM % | 7.9% | 8.1 % | 12.9 % |
9.3 % |
12 % |
9.1 % |
EPS |
47.1 |
46.7 -31.5% |
68.3 +22.8% |
55.6 -32.4% |
82.2 +95.9% | 42 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
569 +4.4% |
545 -4.1% |
568 -0.1% |
569 +7% | 531 |
Cash & Bank Balance |
2 -68.9% |
5 +174.2% |
2 -74.7% |
8 -76.3% | 31 |
Cash in hand |
1 +38.8% |
1 -28.7% |
1 -13.8% |
1 +19.8% | 1 |
Balances at Bank |
2 -70.3% |
5 +185.2% |
2 -75.6% |
8 -76.6% | 31 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
158 +2.4% |
154 -12.3% |
176 +10% |
160 +0.9% | 159 |
Debtors more than Six months |
2 -7.1% |
3 -17.8% |
3 -22.5% |
4 -30% | 5 |
Debtors Others |
156 +2.6% |
152 -12.2% |
174 +10.6% |
157 +1.8% | 154 |
Inventories |
273 +24.5% |
219 -3.5% |
227 -19% |
280 +12.5% | 249 |
Investments |
60 -50.1% |
120 -14% |
140 +60.7% |
87 +14.5% | 76 |
Short-Term Loans & Advances |
78 +66.8% |
47 +94.5% |
24 -31.1% |
35 +97.1% | 18 |
Advances recoverable in cash or in kind |
32 +85.5% |
17 -0.5% |
17 -37.4% |
28 +241.5% | 8 |
Advance income tax and TDS |
6 +219.9% |
2 -69.1% |
6 -23.6% |
8 +46.5% | 5 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
41 +46.2% |
28 +1921.8% |
2 +362.5% |
1 -93.7% | 5 |
Other Current Assets |
1 -74.4% |
1 -2.9% |
1 +18% |
1 -0.6% | 1 |
Interest accrued on Investments |
0 |
1 +16.5% |
1 +1.4% |
1 -28.3% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1 -62% |
1 -10.2% |
1 +25.6% |
1 +20.9% | 1 |
Long-Term Assets |
866 +20.6% |
718 +28.6% |
558 +15% |
486 +94.4% | 250 |
Net PPE / Net Block |
466 +39.5% |
334 +26.2% |
265 +34.3% |
197 -4.7% | 207 |
Gross PPE / Gross Block |
777 +27% |
612 +18.6% |
516 +21.3% |
426 +2.6% | 415 |
Less: Accumulated Depreication |
311 +12% |
278 +10.5% |
251 +10% |
229 +10% | 208 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
217 -20.7% |
274 +28% |
214 +817.1% |
24 +7.5% | 22 |
Long-Term Investments |
144 +163.4% |
55 -8.7% |
60 +168.8% |
23 +698.9% | 3 |
Long-Term Loans & Advances |
39 -27.5% |
54 +220.4% |
17 -93.1% |
242 +1448.3% | 16 |
Other Long-Term Assets |
1 -73.7% |
3 -35.2% |
4 +399.9% |
1 -74.9% | 3 |
Total Assets |
1,434 +13.6% |
1,262 +12.1% |
1,126 +6.8% |
1,054 +35% | 781 |
Current Liabilities |
307 +47% |
209 +26.5% |
165 -4.9% |
174 -3.6% | 180 |
Trade Payables |
69 +36% |
51 +49.1% |
34 -2.1% |
35 +0.6% | 35 |
Sundry Creditors |
69 +36% |
51 +49.1% |
34 -2.1% |
35 +0.6% | 35 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
39 +13.4% |
34 +7.2% |
32 +146.7% |
13 -22% | 17 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
8 +615.7% |
2 -20.2% |
2 -37.1% |
3 +3.1% | 3 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
20 -1.5% |
20 +0.1% |
20 +21129.7% |
1 -85.3% | 1 |
Other Liabilities |
12 -13.6% |
14 +23% |
11 +3.7% |
11 -23% | 14 |
Short-Term Borrowigs |
199 +60.8% |
124 +24.8% |
100 -21.2% |
126 -2.4% | 129 |
Secured ST Loans repayable on Demands |
199 +60.8% |
124 +24.8% |
100 -21.2% |
126 -2.4% | 129 |
Working Capital Loans- Sec |
199 +60.8% |
124 +24.8% |
100 -21.2% |
126 -2.4% | 129 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-198 |
-123 |
-99 |
-125 | -128 |
Short-Term Provisions |
1 -53.8% |
1 +108% |
1 -16.7% |
1 -11.8% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -53.8% |
1 +108% |
1 -16.7% |
1 -11.8% | 1 |
Long-Term Liabilities |
115 +1% |
114 -24.5% |
151 -13% |
173 +249.2% | 50 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
66 -22.4% |
86 -18.5% |
105 -16.5% |
125 +162237.7% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
85 -18.6% |
105 -15.4% |
124 -1.5% |
126 +17821.3% | 1 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-18 |
-19 |
-18 |
0 | 0 |
Unsecured Loans |
13 -14.6% |
15 -26.5% |
21 -19.1% |
25 -2.3% | 26 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
13 -14.6% |
15 -26.5% |
21 -19.1% |
25 -2.3% | 26 |
Deferred Tax Assets / Liabilities |
32 +242.6% |
10 -57% |
22 -1.5% |
22 -3.9% | 23 |
Deferred Tax Assets |
1 -40.6% |
1 -31.6% |
1 -26.9% |
1 +65.3% | 1 |
Deferred Tax Liabilities |
32 +238.3% |
10 -56.7% |
22 -1.8% |
22 -3.4% | 23 |
Other Long-Term Liabilities |
4 -15.2% |
4 -1% |
4 +698.7% |
1 | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +61.2% |
1 +9.4% |
1 -1.5% |
1 -7.6% | 1 |
Total Liabilities |
422 +30.8% |
323 +2.2% |
316 -8.9% |
347 +51% | 230 |
Equity |
1,013 +7.7% |
940 +16% |
811 +14.6% |
708 +28.3% | 552 |
Share Capital |
20 |
20 |
20 |
20 | 20 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
994 +7.9% |
921 +16.4% |
792 +15% |
689 +29.4% | 532 |
Securities Premium |
33 |
33 |
33 |
33 | 33 |
Capital Reserves |
4 |
4 |
4 |
4 | 4 |
Profit & Loss Account Balance |
906 +8.7% |
834 +18.4% |
704 +17.1% |
601 +35.1% | 445 |
General Reserves |
49 |
49 |
49 |
49 | 49 |
Other Reserves |
3 |
3 |
3 |
3 | 3 |
Total Liabilities & Equity |
1,434 +13.6% |
1,262 +12.1% |
1,126 +6.8% |
1,054 +35% | 781 |
Contingent Liabilities |
18 -58.2% |
43 +17.3% |
37 -40% |
61 -4.6% | 64 |
Total Debt |
297 +22.1% |
243 -0% |
243 -11.9% |
276 +77.9% | 155 |
Book Value |
531 +7.7% |
493 +16% |
425 +14.6% |
371 +28.3% | 289 |
Adjusted Book Value |
531 +7.7% |
493 +16% |
425 +14.6% |
371 +28.3% | 289 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
147 +13.7% |
130 -68.3% |
408 |
-104 | 96 |
Profit Before Tax |
112 -24.1% |
148 +3% |
144 -31% |
208 +92.3% | 108 |
Adjustment |
16 |
-6 |
28 +41.9% |
20 -33.1% | 29 |
Changes In working Capital |
35 +292.9% |
9 -96.7% |
267 |
-279 | -18 |
Cash Flow after changes in Working Capital |
162 +7.9% |
150 -65.8% |
437 |
-52 | 119 |
Less: Taxes Paid (net of refunds) |
-14 |
-20 |
-28 |
-51 | -22 |
Cash Flow from Investing Activities |
-106 |
-90 |
-373 |
-30 | -58 |
Cash Flow from Financing Activities |
-40 |
-38 |
-37 |
111 | -12 |
Net Cashflow |
0 |
1 |
-2 |
-24 | 25 |
Opening Cash & Cash Equivalents |
3 +33.5% |
2 -62.9% |
5 -85.6% |
29 +540.9% | 5 |
Closing Cash & Cash Equivalent |
2 -30.9% |
3 +33.5% |
2 -62.9% |
5 -85.6% | 29 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.