Loading…
Beekay Steel Industries (BEEKAY)₹410.00+0.95%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Beekay Steel Industries reported sales of ₹376 Cr, up 32.5% from Jun 2025, and net profit of ₹37.92 Cr, up 22.6% year on year. For the year to Mar 2026, sales were ₹1,179 Cr and net profit ₹36.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 249 | 231 | 254 | 247 | 230 | 272 | 331 | 284 | 267 | 289 | 340 | 376 |
| Expenses | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 | 256 | 314 | 334 |
| Operating Profit | 26.93 | 34.91 | 33.89 | 31.93 | 26.94 | 33.92 | 29.91 | 17.95 | 20.95 | 31.93 | 23.94 | 40.89 |
| OPM % | 10.9% | 14.9% | 13.0% | 12.9% | 12.0% | 13.0% | 9.0% | 6.0% | 8.0% | 11.0% | 7.0% | 11.0% |
| Other Income | 15.05 | 9.03 | 10.03 | 16.06 | 21.08 | 10.04 | −8.03 | 31.10 | 7.03 | 4.02 | −20.07 | 24.07 |
| Interest | 3.01 | 2.99 | 2.99 | 4.01 | 3.01 | 4.99 | 4.99 | 3.99 | 5.99 | 7.01 | 7.01 | 7.01 |
| Depreciation | 5.98 | 5.98 | 9.96 | 6.98 | 5.97 | 9.96 | 10.96 | 8.97 | 8.96 | 10.96 | 12.94 | 10.96 |
| Profit before tax | 34.14 | 35.11 | 30.10 | 38.14 | 39.16 | 29.12 | 5.02 | 36.14 | 12.05 | 17.06 | −16.06 | 47.16 |
| Tax % | 20.1% | 24.1% | −22.0% | 20.1% | 16.1% | 30.1% | −3.0% | 14.1% | 7.1% | 23.1% | 28.1% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.25 | 0.00 |
| Net Profit | 26.94 | 26.93 | 36.91 | 30.93 | 32.94 | 20.97 | 4.99 | 30.92 | 11.97 | 13.96 | −19.95 | 37.92 |
| EPS (Rs) | 14.40 | 13.91 | 19.24 | 16.12 | 17.19 | 10.75 | 2.84 | 16.33 | 6.09 | 7.25 | −10.53 | 19.95 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 723 | 981 | 968 | 815 | 876 | 1,299 | 1,131 | 1,002 | 1,079 | 1,179 | 1,272 |
| Expenses | 454 | 637 | 845 | 785 | 689 | 739 | 1,074 | 962 | 864 | 953 | 1,081 | 1,149 |
| Operating Profit | 64.82 | 83.84 | 134 | 180 | 124 | 134 | 223 | 167 | 137 | 123 | 94.74 | 118 |
| OPM % | 12.9% | 11.9% | 14.0% | 19.0% | 14.9% | 15.0% | 17.0% | 15.0% | 14.0% | 11.0% | 8.0% | 9.3% |
| Other Income | 2.01 | 3.01 | 10.04 | 2.01 | 2.01 | 5.02 | 17.07 | 13.06 | 49.16 | 38.12 | 22.08 | 15.05 |
| Interest | 21.01 | 18.99 | 18.01 | 15.99 | 9.99 | 10.01 | 12.01 | 9.99 | 11.99 | 17.99 | 24.01 | 27.02 |
| Depreciation | 15.93 | 14.94 | 14.94 | 15.93 | 22.91 | 21.93 | 21.92 | 26.89 | 26.89 | 32.89 | 42.81 | 43.82 |
| Profit before tax | 30.11 | 53.21 | 110 | 151 | 93.33 | 107 | 208 | 143 | 147 | 110 | 50.19 | 60.21 |
| Tax % | 35.1% | 35.1% | 36.1% | 35.1% | 16.1% | 25.1% | 24.1% | 27.0% | 12.0% | 21.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | −0.05 | −0.23 | 0.00 | 2.38 | 9.65 | 7.20 | 34.81 | 27.03 | −0.25 | −0.25 |
| Net Profit | 18.97 | 33.95 | 70.90 | 98.81 | 78.88 | 80.89 | 158 | 105 | 130 | 88.87 | 36.91 | 43.90 |
| EPS (Rs) | 10.10 | 18.02 | 36.99 | 51.95 | 41.15 | 42.60 | 82.61 | 54.97 | 68.31 | 46.56 | 19.15 | 22.76 |
| Dividend payout % | 9.9% | 6.0% | 3.0% | 4.0% | 2.0% | 2.0% | 1.0% | 2.0% | 1.0% | 2.0% | 5.0% | — |
| 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 | 19.07 | 19.08 | 19.08 | 19.06 | 19.08 | 19.06 | 19.07 | 19.08 | 19.09 | 19.07 | 19.08 | 19.06 |
| Reserves | 161 | 178 | 213 | 282 | 380 | 453 | 533 | 689 | 792 | 922 | 995 | 1,029 |
| Borrowings | 174 | 164 | 186 | 182 | 121 | 89.14 | 155 | 277 | 246 | 247 | 300 | 333 |
| Other Liabilities | 175 | 149 | 104 | 113 | 95.46 | 82.39 | 74.36 | 71.34 | 69.33 | 76.37 | 123 | 169 |
| Total Liabilities | 530 | 511 | 523 | 596 | 616 | 644 | 782 | 1,055 | 1,127 | 1,265 | 1,436 | 1,550 |
| Fixed Assets | 199 | 193 | 190 | 188 | 209 | 214 | 208 | 197 | 266 | 335 | 467 | 675 |
| CWIP | 21.09 | 24.09 | 23.10 | 25.09 | 23.07 | 21.09 | 22.08 | 23.09 | 214 | 274 | 218 | 69.21 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 36.86 | 78.78 | 109 | 198 | 174 | 202 | 197 |
| Other Assets | 310 | 295 | 310 | 383 | 382 | 373 | 474 | 726 | 449 | 481 | 549 | 608 |
| Inventories | 135 | 121 | 156 | 172 | 214 | 218 | 249 | 280 | 226 | 218 | 271 | 330 |
| Trade receivables | 64.04 | 79.97 | 84.96 | 132 | 118 | 97.06 | 158 | 160 | 176 | 154 | 158 | 173 |
| Cash & equivalents | 5.01 | 4.01 | 9.01 | 4.01 | 5.01 | 5.01 | 30.03 | 7.01 | 1.99 | 5.01 | 2.01 | 0.99 |
| Total Assets | 530 | 511 | 523 | 596 | 616 | 644 | 782 | 1,055 | 1,127 | 1,265 | 1,436 | 1,550 |
| 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 | 45.09 | 37.08 | 48.06 | 56.07 | 81.15 | 96.10 | −104 | 409 | 129 | 147 | 146 |
| Cash from investing activity | −12.02 | −10.01 | −15.01 | −36.03 | −61.11 | −58.02 | −31.05 | −374 | −90.05 | −107 | −86.08 |
| Cash from financing activity | −34.10 | −21.05 | −39.14 | −19.05 | −18.04 | −13.04 | 110 | −37.10 | −38.08 | −41.12 | −60.13 |
| Net cash flow | −0.99 | 4.99 | −5.98 | 0.99 | 1.99 | 23.91 | −24.91 | −2.99 | 0.99 | −0.99 | 0.00 |
| Capex | 11.97 | 10.96 | 15.96 | 35.90 | 24.92 | 16.94 | 11.96 | 286 | 157 | 109 | 105 |
| Free cash flow | 33.10 | 26.05 | 32.06 | 21.06 | 55.15 | 79.13 | −116 | 125 | −28.05 | 38.10 | 41.07 |
| CFO / OP % | 78.0% | 61.0% | 63.9% | 60.0% | 87.9% | 87.9% | −24.1% | 261.0% | 108.9% | 130.9% | 149.0% |
| 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 | 45 | 56 | 43 | 49 | 45 | 43 | 66 | 45 | 57 | 56 | 53 | 54 |
| Inventory days | 139 | 136 | 117 | 96 | 133 | 167 | 164 | 126 | 121 | 137 | 156 | 174 |
| Days payable | 85 | 55 | 24 | 19 | 21 | 19 | 22 | 15 | 17 | 31 | 38 | 50 |
| Cash conversion cycle | 99 | 136 | 136 | 126 | 156 | 192 | 208 | 157 | 160 | 162 | 171 | 177 |
| Working capital days | 37 | 38 | 45 | 54 | 83 | 107 | 101 | 84 | 84 | 76 | 67 | 78 |
| ROCE % | — | 13.9% | 19.0% | 28.9% | 32.9% | 18.9% | 17.9% | 23.9% | 13.9% | 10.0% | 7.9% | 5.0% |
For the Jun 2026 quarter, Beekay Steel Industries reported sales of ₹376 Cr, up 32.5% year on year and net profit of ₹37.92 Cr, up 22.6% year on year. The operating margin was 11.0%.
Beekay Steel Industries' sales for the year to Mar 2026 were ₹1,179 Cr; over the last twelve months they were ₹1,272 Cr.
Net profit for the year to Mar 2026 was ₹36.91 Cr, and ₹43.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.76.
Beekay Steel Industries reported borrowings of ₹333 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹146 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.07 Cr.