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Beezaasan Explotech (BSE 544369)₹811.45+4.98%Explosives
In the Mar 2026 quarter (consolidated), Beezaasan Explotech reported sales of ₹111 Cr, down 2.7% from Mar 2025, and net profit of ₹5.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹212 Cr and net profit ₹13.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 101 | 101 | 114 | 99.95 | 111 |
| Expenses | 95.28 | 87.34 | 104 | 88.25 | 103 |
| Operating Profit | 7.01 | 14.01 | 9.01 | 13.01 | 7.99 |
| OPM % | 6.0% | 13.9% | 8.0% | 13.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 4.01 | 11.02 | 7.01 | 11.03 | 6.02 |
| Tax % | 25.0% | 23.0% | 27.1% | 25.0% | 20.0% |
| Net Profit | 3.01 | 8.01 | 5.01 | 8.02 | 5.01 |
| EPS (Rs) | 2.74 | 8.53 | 3.90 | 6.40 | 3.32 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 141 | 228 | 188 | 215 | 212 |
| Expenses | 136 | 221 | 177 | 193 | 192 |
| Operating Profit | 5.99 | 8.01 | 12.01 | 23.01 | 20.99 |
| OPM % | 4.1% | 3.4% | 7.0% | 10.9% | 10.0% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.99 | 1.99 |
| Interest | 1.99 | 2.99 | 2.99 | 3.99 | 1.99 |
| Depreciation | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 4.01 | 4.01 | 7.02 | 18.03 | 18.05 |
| Tax % | 27.0% | 30.0% | 23.0% | 24.1% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Net Profit | 3.01 | 3.01 | 5.01 | 14.02 | 13.03 |
| EPS (Rs) | 4.07 | 3.99 | 5.39 | 10.16 | 8.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6.98 | 6.98 | 9.97 | 12.99 | 14.97 |
| Reserves | 4.98 | 6.98 | 13.96 | 83.80 | 140 |
| Borrowings | 23.98 | 42.97 | 37.02 | 25.08 | 37.12 |
| Other Liabilities | 6.97 | 3.98 | 9.96 | 9.96 | 11.06 |
| Total Liabilities | 41.91 | 61.91 | 70.91 | 131 | 203 |
| Fixed Assets | 18.95 | 23.93 | 31.91 | 36.88 | 49.81 |
| CWIP | 0.00 | 3.01 | 2.01 | 12.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 53.09 |
| Other Assets | 22.96 | 33.97 | 36.99 | 81.94 | 96.92 |
| Inventories | 11.38 | 14.08 | 19.98 | 25.62 | 37.59 |
| Trade receivables | 10.94 | 10.78 | 6.77 | 6.28 | 12.64 |
| Cash & equivalents | 0.42 | 6.97 | 2.66 | 20.52 | 21.87 |
| Total Assets | 41.91 | 61.91 | 70.91 | 131 | 203 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 2.01 | 7.02 | 5.01 | 2.01 |
| Cash from investing activity | −5.01 | −10.02 | −9.03 | −35.10 | −12.02 |
| Cash from financing activity | 6.01 | 14.01 | −2.01 | 48.04 | 9.99 |
| Net cash flow | 0.00 | 6.98 | −3.99 | 17.94 | 0.00 |
| Capex | 4.69 | 9.91 | 10.30 | 7.20 | 9.73 |
| Free cash flow | −6.01 | −8.02 | −2.01 | −12.01 | −11.02 |
| CFO / OP % | −14.1% | 42.9% | 61.9% | 27.0% | 27.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 27 | 16 | 12 | 10 | 21 |
| Inventory days | 32 | 24 | 47 | 53 | 82 |
| Days payable | 14 | 4 | 5 | 2 | 4 |
| Cash conversion cycle | 49 | 39 | 58 | 64 | 101 |
| Working capital days | 13 | −12 | −1 | 41 | 50 |
| ROCE % | — | 16.0% | 17.0% | 23.0% | 12.0% |
For the Mar 2026 quarter, Beezaasan Explotech reported sales of ₹111 Cr, down 2.7% year on year and net profit of ₹5.01 Cr, up 0.0% year on year. The operating margin was 7.0%.
Beezaasan Explotech's sales for the year to Mar 2026 were ₹212 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr. Earnings per share over the same trailing period were ₹8.78.
Beezaasan Explotech reported borrowings of ₹37.12 Cr at Mar 2026, against cash and equivalents of ₹21.87 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.02 Cr.