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Beacon Trusteeship (BEACON)₹87.55+3.00%Depositories, Clearing Houses and Other Intermediaries
In the Mar 2026 quarter (consolidated), Beacon Trusteeship reported sales of ₹14.91 Cr, up 18.5% from Mar 2025, and net profit of ₹2.41 Cr, up 106.0% year on year. For the year to Mar 2026, sales were ₹35.11 Cr and net profit ₹6.86 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 11.77 | 13.27 | 12.58 | 19.25 | 14.91 |
| Expenses | 6.36 | 7.79 | 10.83 | 12.42 | 10.25 |
| Operating Profit | 5.40 | 5.47 | 1.76 | 6.82 | 4.65 |
| OPM % | 46.0% | 41.4% | 14.1% | 35.6% | 31.3% |
| Other Income | 0.50 | 0.63 | 0.64 | 0.52 | 0.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.40 | 0.33 | 0.64 | 1.36 | 1.46 |
| Profit before tax | 5.50 | 5.79 | 1.76 | 5.98 | 3.69 |
| Tax % | 27.3% | 27.0% | 32.1% | 26.7% | 35.4% |
| Net Profit | 3.99 | 4.23 | 1.17 | 4.45 | 2.41 |
| EPS (Rs) | 13.20 | 2.34 | 0.64 | 2.46 | 1.38 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 5.60 | 10.46 | 15.58 | 20.87 | 27.07 | 35.11 |
| Expenses | 3.87 | 5.16 | 9.83 | 13.03 | 18.61 | 22.65 |
| Operating Profit | 1.72 | 5.27 | 5.74 | 7.83 | 8.46 | 12.43 |
| OPM % | 31.0% | 50.6% | 37.0% | 37.6% | 31.4% | 35.5% |
| Other Income | 0.01 | 0.07 | 0.16 | 0.06 | 0.00 | 0.06 |
| Interest | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.18 | 0.33 | 0.56 | 0.81 | 0.98 | 2.83 |
| Profit before tax | 1.52 | 4.91 | 5.36 | 7.09 | 7.51 | 9.66 |
| Tax % | 37.1% | 26.3% | 28.1% | 27.1% | 28.5% | 29.9% |
| Net Profit | 0.94 | 3.61 | 3.84 | 5.15 | 5.42 | 6.86 |
| EPS (Rs) | — | 11.95 | 12.71 | 3.63 | 3.00 | 3.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.63 | 3.03 | 3.03 | 14.22 | 18.07 | 18.11 |
| Reserves | 1.52 | 7.14 | 10.97 | 4.97 | 26.71 | 33.56 |
| Borrowings | 2.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Other Liabilities | 2.52 | 6.69 | 8.51 | 7.76 | 6.55 | 11.55 |
| Total Liabilities | 8.68 | 16.86 | 22.51 | 26.95 | 51.46 | 63.22 |
| Fixed Assets | 0.61 | 0.62 | 1.54 | 0.96 | 15.00 | 14.04 |
| CWIP | 0.00 | 0.59 | 0.00 | 1.47 | 0.00 | 3.63 |
| Investments | 0.13 | 0.19 | 0.21 | 0.23 | 14.34 | 17.29 |
| Other Assets | 7.94 | 15.46 | 20.76 | 24.29 | 22.12 | 28.26 |
| Trade receivables | 1.29 | 3.40 | 4.17 | 3.33 | 5.49 | 8.79 |
| Cash & equivalents | 0.90 | 1.40 | 0.59 | 5.63 | 2.96 | 2.14 |
| Total Assets | 8.68 | 16.86 | 22.51 | 26.95 | 51.46 | 63.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.22 | 0.65 | −0.66 | 5.75 | −3.88 | 7.15 |
| Cash from investing activity | −0.48 | −0.57 | −0.15 | −0.74 | −26.84 | −7.47 |
| Cash from financing activity | 1.99 | 0.39 | 0.00 | 0.00 | 33.62 | −0.54 |
| Net cash flow | −0.69 | 0.49 | −0.80 | 5.03 | 2.96 | −0.81 |
| Capex | 0.63 | 0.95 | 0.91 | 1.76 | 13.62 | 5.52 |
| Free cash flow | −2.86 | −0.29 | −1.58 | 4.08 | −17.50 | 1.68 |
| CFO / OP % | −129.0% | 12.0% | −12.0% | 74.0% | −46.0% | 58.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 84 | 118 | 98 | 58 | 74 | 91 |
| Cash conversion cycle | 83 | 117 | 97 | 57 | 73 | 90 |
| Working capital days | 91 | 92 | 92 | 45 | 116 | 105 |
| ROCE % | — | 61.3% | 44.3% | 42.6% | 23.4% | 19.8% |
For the Mar 2026 quarter, Beacon Trusteeship reported sales of ₹14.91 Cr, up 18.5% year on year and net profit of ₹2.41 Cr, up 106.0% year on year. The operating margin was 31.3%.
Beacon Trusteeship's sales for the year to Mar 2026 were ₹35.11 Cr.
Net profit for the year to Mar 2026 was ₹6.86 Cr. Earnings per share over the same trailing period were ₹3.85.
Beacon Trusteeship reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.14 Cr.
Cash from operations was ₹7.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.68 Cr.