BEML quarterly results and financials

BEML (BEML)₹1,992+0.31%(9 Nov 2026 close)Construction Vehicles

Key facts

In the Jun 2026 quarter (consolidated), BEML reported sales of ₹820 Cr, up 29.3% from Jun 2025, and net profit of −₹27.04 Cr. For the year to Mar 2026, sales were ₹4,352 Cr and net profit ₹141 Cr.

Sales (Jun 2026): ₹820 Cr
Net profit (Jun 2026): −₹27.04 Cr
Sales (FY Mar 2026): ₹4,352 Cr
Net profit (FY Mar 2026): ₹141 Cr
EPS (Jun 2026): ₹−3.23
Borrowings (Mar 2026): ₹310 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

BEML quarterly results

₹ crore unless stated; each column is a quarter.

BEML 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	917	1,048	1,513	634	860	875	1,654	634	838	1,082	1,794	820
Expenses	858	991	1,142	684	787	815	1,230	683	766	1,079	1,521	817
Operating Profit	59.04	56.01	370	−50.06	73.03	59.99	422	−49.04	73.07	4.01	272	1.99
OPM %	6.0%	5.0%	24.0%	−8.0%	8.0%	7.0%	25.9%	−8.0%	9.0%	0.3%	14.9%	0.2%
Other Income	9.99	33.98	5.01	0.99	14.99	4.99	4.01	8.99	6.99	4.01	9.99	1.99
Interest	10.97	7.98	10.96	8.97	15.94	16.95	12.96	9.96	9.96	11.96	13.96	13.95
Depreciation	15.99	15.99	17.01	16.99	16.99	18.99	19.01	19.99	19.99	20.99	22.01	22.98
Profit before tax	41.84	66.81	347	−74.74	54.83	29.92	393	−69.78	49.87	−24.91	244	−33.88
Tax %	−23.0%	28.0%	26.0%	−7.0%	7.0%	17.0%	27.0%	−9.0%	5.0%	−12.0%	27.0%	−20.0%
Net Profit	52.05	48.03	257	−70.11	51.08	24.03	288	−64.06	48.02	−22.02	180	−27.04
EPS (Rs)	6.21	5.80	30.82	−8.45	6.12	2.92	34.49	−7.69	5.76	−2.68	21.58	−3.23

BEML profit and loss

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

BEML 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	2,977	2,494	3,240	3,474	3,026	3,554	4,337	3,901	4,050	4,024	4,352	4,534
Expenses	2,826	2,340	2,983	3,236	2,942	3,416	4,011	3,529	3,605	3,517	4,047	4,183
Operating Profit	149	153	253	238	84.10	138	325	369	445	506	299	351
OPM %	5.0%	6.0%	8.0%	7.0%	2.8%	3.9%	8.0%	9.0%	11.0%	12.9%	7.0%	7.7%
Other Income	41.99	62.98	24.99	22.98	48.97	60.01	6.01	21.99	42.02	24.01	28.98	22.98
Interest	55.80	54.82	47.86	59.84	40.86	38.89	64.83	48.85	41.86	53.83	44.87	49.83
Depreciation	57.03	63.02	65.03	70.96	72.05	70.99	65.95	64.03	64.02	71.01	83.05	85.97
Profit before tax	78.74	97.60	163	129	18.94	86.78	199	277	381	402	199	235
Tax %	18.0%	14.0%	21.0%	52.0%	−229.0%	21.0%	36.0%	43.0%	26.0%	28.0%	29.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.98	0.00	1.99	0.00	—
Net Profit	64.07	85.12	130	63.12	64.08	69.05	129	158	282	293	141	179
EPS (Rs)	7.72	10.17	15.55	7.57	7.66	8.26	15.44	18.94	33.82	35.09	16.96	21.43
Dividend payout %	26.0%	39.0%	26.0%	46.0%	39.0%	36.0%	32.0%	26.0%	30.0%	29.1%	32.0%	—

BEML balance sheet

₹ crore, at each year end.

BEML 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	42.00	42.05	42.12	41.95	42.11	42.03	41.99	42.03	42.06	42.13	42.05	42.08
Reserves	2,030	2,085	2,140	2,154	2,147	2,206	2,169	2,312	2,379	2,624	2,843	2,891
Borrowings	645	570	440	446	405	341	744	833	382	71.31	230	310
Other Liabilities	1,912	1,714	2,127	2,087	2,483	2,558	2,871	2,611	2,293	2,838	2,914	3,754
Total Liabilities	4,630	4,410	4,748	4,729	5,077	5,146	5,826	5,799	5,096	5,576	6,028	6,997
Fixed Assets	481	556	582	594	630	620	600	620	504	527	579	703
CWIP	192	104	79.06	68.14	25.04	15.01	14.03	14.03	23.02	37.04	107	276
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.01	8.01
Other Assets	3,956	3,750	4,086	4,067	4,422	4,512	5,212	5,164	4,569	5,012	5,335	6,009
Inventories	1,968	1,748	2,027	1,863	1,780	2,096	2,079	2,173	2,153	2,396	2,547	2,331
Trade receivables	990	1,204	1,428	1,648	1,610	1,506	1,882	1,857	1,234	1,436	1,692	2,271
Cash & equivalents	145	65.77	14.93	1.99	30.88	27.91	4.98	33.86	38.86	8.96	4.98	36.84
Total Assets	4,630	4,410	4,748	4,729	5,077	5,146	5,826	5,799	5,096	5,576	6,028	6,997

BEML cash flow

₹ crore, for each year.

BEML 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	548	79.99	209	130	257	106	−301	51.02	560	458	183	118
Cash from investing activity	−36.11	−33.08	−59.23	−62.20	−62.23	−51.20	−49.18	−25.09	−20.08	−68.24	−206	−355
Cash from financing activity	−386	−105	−161	−101	−129	3.01	−177	−10.04	−332	−131	−140	239
Net cash flow	128	−57.05	−11.01	−33.02	65.08	57.02	−527	16.02	208	260	−162	2.01
Capex	45.07	29.06	65.18	66.13	65.15	57.08	52.09	39.10	43.11	101	193	382
Free cash flow	500	52.80	143	63.79	191	53.77	−349	29.91	549	357	−7.97	−207
CFO / OP %	722.0%	64.0%	83.0%	58.0%	119.0%	39.0%	−229.0%	26.0%	176.0%	116.1%	60.0%	68.0%

BEML ratios

Working-capital days and returns, by year.

BEML 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	128	147	208	185	169	181	192	156	115	129	153	190
Inventory days	459	374	614	394	330	481	372	327	368	417	461	374
Days payable	127	89	152	114	142	152	133	85	116	132	129	164
Cash conversion cycle	462	434	673	467	358	512	434	400	369	416	487	401
Working capital days	242	245	315	244	231	336	293	241	235	260	294	240
ROCE %	3.0%	5.0%	6.0%	8.0%	7.0%	2.0%	5.0%	9.0%	10.0%	15.0%	16.0%	8.0%

BEML: frequently asked questions

What are the latest quarterly results of BEML?

For the Jun 2026 quarter, BEML reported sales of ₹820 Cr, up 29.3% year on year and net profit of −₹27.04 Cr. The operating margin was 0.2%.

What is the annual revenue of BEML?

BEML's sales for the year to Mar 2026 were ₹4,352 Cr; over the last twelve months they were ₹4,534 Cr.

What is the net profit of BEML?

Net profit for the year to Mar 2026 was ₹141 Cr, and ₹179 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.43.

How much debt does BEML have?

BEML reported borrowings of ₹310 Cr at Mar 2026, against cash and equivalents of ₹36.84 Cr.

What is the free cash flow of BEML?

Cash from operations was ₹118 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹207 Cr.

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