Beardsell quarterly results and financials

Beardsell (BEARDSELL)₹24.81−3.05%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Beardsell reported sales of ₹72.05 Cr, up 9.9% from Jun 2025, and net profit of ₹2.27 Cr, down 22.0% year on year. For the year to Mar 2026, sales were ₹274 Cr and net profit ₹11.02 Cr.

Sales (Jun 2026): ₹72.05 Cr
Net profit (Jun 2026): ₹2.27 Cr
Sales (FY Mar 2026): ₹274 Cr
Net profit (FY Mar 2026): ₹11.02 Cr
EPS (Jun 2026): ₹0.58
Borrowings (Mar 2026): ₹22.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Beardsell quarterly results

₹ crore unless stated; each column is a quarter.

Beardsell Quarterly results
	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	60.04	59.70	67.71	59.50	68.37	64.67	75.32	65.57	70.87	66.47	71.63	72.05
Expenses	54.15	54.60	63.18	53.81	61.72	58.77	70.44	59.89	64.88	60.19	64.99	67.71
Operating Profit	5.80	5.00	4.45	5.66	6.50	5.81	4.77	5.54	5.94	6.19	6.58	4.27
OPM %	9.7%	8.4%	6.6%	9.5%	9.5%	9.0%	6.4%	8.5%	8.4%	9.3%	9.2%	6.0%
Other Income	1.13	0.78	1.50	0.14	0.45	0.32	0.36	0.41	0.59	0.24	0.75	0.53
Interest	1.15	1.01	1.27	0.98	0.96	0.93	0.77	0.78	0.89	0.94	0.56	0.58
Depreciation	1.48	2.31	2.02	1.88	1.97	1.83	1.91	1.72	1.78	1.93	1.95	1.89
Profit before tax	4.27	2.43	2.63	2.93	4.01	3.34	2.44	3.44	3.85	3.53	4.79	2.30
Tax %	28.2%	25.2%	63.7%	21.9%	21.0%	24.3%	23.1%	15.5%	46.6%	40.3%	8.3%	1.3%
Net Profit	3.07	1.82	0.96	2.29	3.17	2.53	1.88	2.91	2.06	2.11	4.39	2.27
EPS (Rs)	0.79	0.47	0.25	0.59	0.81	0.65	0.48	0.75	0.53	0.54	1.12	0.58

Beardsell profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Beardsell Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	159	190	168	193	161	132	186	232	244	268	274	281
Expenses	146	171	161	183	147	121	172	213	223	244	250	258
Operating Profit	12.02	18.01	6.01	9.01	12.01	11.02	13.02	18.01	21.03	23.04	24.02	22.98
OPM %	8.1%	10.1%	3.7%	4.8%	8.0%	8.0%	7.1%	8.0%	9.1%	9.1%	9.1%	8.2%
Other Income	2.01	2.01	4.01	1.01	2.01	1.01	2.01	4.01	4.01	1.01	2.01	2.11
Interest	6.01	5.99	5.99	6.01	7.01	5.01	4.99	4.99	4.99	4.01	2.99	2.97
Depreciation	3.99	4.99	3.99	3.99	5.99	5.99	5.99	5.99	6.99	7.99	6.99	7.55
Profit before tax	5.01	10.01	0.00	−1.01	1.01	0.00	4.01	11.01	12.02	13.02	16.01	14.47
Tax %	37.0%	43.0%	−171.0%	41.0%	35.0%	221.0%	28.0%	25.0%	34.0%	22.0%	27.0%	—
Exceptional items	0.00	0.02	2.34	0.02	−0.42	−0.15	−0.11	0.05	0.10	0.00	0.00	—
Net Profit	3.01	6.01	0.00	−1.01	1.01	0.00	3.01	8.01	8.01	10.01	11.02	10.83
EPS (Rs)	0.86	1.50	0.11	−0.21	0.23	−0.12	0.76	2.28	2.10	2.50	2.91	2.77
Dividend payout %	18.0%	13.1%	177.1%	−90.0%	34.1%	−69.9%	13.1%	4.0%	5.0%	4.0%	3.0%	—

Beardsell balance sheet

₹ crore, at each year end.

Beardsell Balance sheet
	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	4.99	4.99	4.99	5.98	5.99	5.99	5.98	6.98	6.98	7.98	7.98	7.98
Reserves	28.02	31.02	37.03	36.03	35.04	35.01	33.99	42.99	51.05	63.03	72.99	83.99
Borrowings	36.06	37.06	35.01	41.03	41.06	42.03	38.03	28.01	36.01	33.05	29.04	22.03
Other Liabilities	33.84	42.90	44.90	42.98	46.89	42.89	46.02	49.03	52.01	56.94	65.04	63.08
Total Liabilities	103	115	122	125	128	125	124	128	147	161	175	177
Fixed Assets	45.83	52.82	55.80	53.87	54.86	58.81	55.85	50.87	49.86	63.77	66.80	68.79
CWIP	2.99	1.99	0.99	2.99	1.99	0.99	0.99	0.00	8.96	1.99	0.00	0.99
Investments	0.00	0.00	0.00	0.00	1.01	1.01	0.00	1.01	1.01	1.01	1.01	1.01
Other Assets	54.09	60.16	65.14	68.16	70.12	64.11	67.18	76.13	87.22	94.23	106	106
Inventories	12.27	12.10	11.86	13.32	13.83	15.28	17.15	20.05	23.47	23.95	23.28	26.53
Trade receivables	26.45	28.90	36.61	37.85	38.78	33.22	31.89	35.39	38.71	41.04	52.79	47.57
Cash & equivalents	5.34	5.28	4.82	5.01	4.11	1.63	2.47	5.38	8.43	7.10	9.01	12.61
Total Assets	103	115	122	125	128	125	124	128	147	161	175	177

Beardsell cash flow

₹ crore, for each year.

Beardsell Cash flow
	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	1.01	14.04	12.03	0.00	13.04	12.03	12.04	9.02	15.04	15.04	19.06	26.09
Cash from investing activity	−4.01	−11.03	−4.01	−2.01	−5.01	−2.01	−2.01	−1.01	−13.03	−13.03	−10.03	−10.02
Cash from financing activity	0.99	−3.01	−7.01	0.99	−6.99	−11.99	−3.99	−7.01	−1.01	−5.99	−6.99	−7.01
Net cash flow	−1.99	0.00	0.00	0.00	1.99	−1.99	5.99	0.00	0.99	−3.99	2.99	8.99
Capex	4.95	11.54	5.17	10.00	9.39	5.52	1.73	2.07	13.37	13.50	9.63	9.54
Free cash flow	−2.99	2.99	6.98	−0.99	7.98	6.99	10.97	6.98	1.99	1.99	9.98	16.95
CFO / OP %	18.0%	120.0%	72.0%	35.0%	145.0%	97.0%	127.0%	76.0%	101.0%	97.0%	97.0%	121.0%

Beardsell ratios

Working-capital days and returns, by year.

Beardsell Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	69	66	70	82	73	75	88	69	61	61	72	63
Inventory days	42	38	33	43	37	55	86	55	53	52	45	52
Days payable	91	108	93	101	96	122	162	97	83	97	85	75
Cash conversion cycle	20	−5	10	24	14	8	12	27	31	16	31	41
Working capital days	−15	−11	−3	−10	−32	−30	−22	2	−1	9	13	20
ROCE %	—	15.1%	21.1%	4.0%	7.0%	9.1%	7.0%	11.1%	18.1%	17.1%	16.1%	17.1%

Beardsell: frequently asked questions

What are the latest quarterly results of Beardsell?

For the Jun 2026 quarter, Beardsell reported sales of ₹72.05 Cr, up 9.9% year on year and net profit of ₹2.27 Cr, down 22.0% year on year. The operating margin was 6.0%.

What is the annual revenue of Beardsell?

Beardsell's sales for the year to Mar 2026 were ₹274 Cr; over the last twelve months they were ₹281 Cr.

What is the net profit of Beardsell?

Net profit for the year to Mar 2026 was ₹11.02 Cr, and ₹10.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.77.

How much debt does Beardsell have?

Beardsell reported borrowings of ₹22.03 Cr at Mar 2026, against cash and equivalents of ₹12.61 Cr.

What is the free cash flow of Beardsell?

Cash from operations was ₹26.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.95 Cr.

Loading…