Beardsell Ltd

NSE: BEARDSELL BSE: 539447

₹22.51

-0.09 (0.40%)

Thu, 22 Oct 2026, 11:52 pm

MTF 5xInvest in Beardsell Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)146.43

PE Ratio8.23

Dividend0.44

Process Industries

Industrial Specialties

24.5K

Beardsell Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-50.70M	-56.81M	-55.36M	-55.53M	-60.85M	-62.53M	-53.39M	-47.57M	-43.53M	-49.29M	-38.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.04B	1.16B	1.23B	1.27B	1.28B	1.25B	1.26B	1.30B	1.50B	1.64B	1.78B
Total current assets	501.03M	572.13M	630.07M	659.22M	675.48M	607.65M	614.44M	697.82M	836.67M	914.61M	1.03B
Cash and short term investments	53.18M	53.83M	48.03M	49.88M	63.73M	16.19M	24.59M	25.55M	83.97M	70.79M	89.67M
Cash & equivalents	53.18M	52.61M	42.53M	42.15M	63.73M	16.19M	24.59M	25.55M	83.97M	70.79M	89.67M
Short term investments	0	1.23M	5.50M	7.73M	0	0	0	0	0	0	0
Total receivables, net	266.25M	315.63M	370.10M	376.29M	391.74M	341.56M	320.76M	355.61M	388.28M	412.06M	529.06M
Accounts receivable - trade, net	264.43M	288.91M	365.71M	371.32M	387.59M	331.88M	318.35M	353.60M	386.92M	410.26M	527.84M
Other receivables	1.82M	26.73M	4.39M	4.97M	4.15M	9.69M	2.41M	2.01M	1.36M	1.81M	1.21M
Total inventory	134.84M	156.78M	134.49M	161.72M	161.08M	185.15M	206.50M	243.60M	280.11M	260.67M	256.37M
Other current assets, total	41.99M	40.56M	70.35M	63.25M	50.55M	57.61M	55.14M	64.97M	77.34M	157.88M	139.92M
Total non-current assets	538.61M	590.31M	600.54M	606.71M	602.37M	644.27M	649.40M	602.21M	659.37M	726.08M	750.69M
Long term investments	2.83M	3.15M	7.06M	6.96M	9.19M	26.33M	38.32M	40.68M	7.31M	6.46M	14.42M
Note receivable - long term	214.00K	508.00K	4.38M	2.12M	4.06M	3.23M	5.70M	7.25M	1.97M	1.12M	1.59M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0
Other investments	2.62M	2.64M	2.68M	4.83M	5.13M	23.10M	32.62M	33.44M	5.34M	5.34M	12.83M
Net property/plant/equipment	467.82M	528.57M	548.30M	536.60M	540.09M	572.14M	533.45M	490.35M	575.91M	636.63M	653.70M
Gross property/plant/equipment	624.45M	719.26M	598.58M	627.17M	673.36M	748.31M	759.11M	760.57M	880.87M	977.31M	1.05B
Deferred tax assets	12.61M	10.37M	11.69M	14.34M	—	—	32.34M	29.34M	28.56M	36.83M	34.58M
Net intangible assets	22.16M	24.21M	24.21M	31.14M	33.70M	32.36M	30.32M	28.09M	26.14M	24.22M	24.21M
Goodwill, net	22.16M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M
Other intangibles, net	0	0	0	6.92M	9.49M	8.15M	6.11M	3.88M	1.93M	5.00K	0
Other long term assets, total	14.20M	11.38M	9.28M	17.68M	19.39M	13.44M	14.97M	13.75M	21.45M	21.93M	23.78M
Short term debt	207.46M	179.68M	180.51M	256.57M	255.26M	300.44M	217.23M	196.55M	246.34M	224.96M	220.33M
Current portion of LT debt and capital leases	33.38M	33.05M	25.29M	20.25M	28.13M	32.76M	61.14M	38.98M	36.93M	31.04M	26.63M
Short term debt excl. current portion of LT debt	174.07M	146.63M	155.22M	236.33M	227.12M	267.69M	156.09M	157.56M	209.41M	193.92M	193.70M
Accounts payable	263.90M	343.31M	330.21M	311.40M	355.46M	336.16M	320.92M	350.46M	364.88M	442.61M	437.77M
Income tax payable	—	—	17.33M	5.39M	—	15.83M	9.51M	8.77M	17.80M	4.94M	0
Long term debt	154.44M	190.00M	169.65M	153.13M	152.94M	116.31M	166.77M	85.86M	117.46M	105.65M	67.31M
Long term debt excl. lease liabilities	152.25M	187.21M	157.17M	144.07M	152.94M	113.28M	164.00M	83.13M	113.53M	100.85M	60.82M
Total equity	325.34M	349.93M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Shareholders' equity	325.33M	349.92M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Common equity, total	325.33M	349.92M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Other common equity	48.46M	48.46M	48.47M	49.02M	48.99M	48.94M	48.97M	49.02M	49.02M	49.02M	49.02M
Total debt	361.90M	369.68M	350.16M	409.70M	408.20M	416.75M	384.00M	282.41M	363.80M	330.61M	287.64M
Net debt	308.72M	315.84M	302.12M	359.82M	344.47M	400.56M	359.42M	256.85M	279.83M	259.81M	197.97M
Change in accounts receivable	-35.70M	-32.12M	-83.87M	—	—	—	4.37M	-39.64M	—	-65.84M	-125.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.14M	49.91M	34.84M	-19.75M	42.00M	-18.02M	-875.00K	39.51M	14.41M	78.35M	-4.94M
Change in other assets/liabilities	-25.32M	1.21M	-110.61M	-15.61M	-407.00K	-20.68M	33.65M	-19.29M	-22.52M	-78.07M	95.72M
Sale of fixed assets & businesses	5.47M	3.19M	0	88.75M	1.55M	2.88M	1.13M	8.54M	1.47M	1.92M	3.20M
Purchase/sale of investments, net	919.00K	-4.14M	7.54M	-7.58M	-329.00K	0	-10.03M	-1.16M	-1.99M	-3.10M	-5.69M
Sale/maturity of investments	944.00K	0	9.40M	0	0	0	6.50M	0	—	—	0
Purchase of investments	-25.00K	-4.14M	-1.86M	-7.58M	-329.00K	0	-16.53M	-1.16M	-1.99M	-3.10M	-5.69M
Other investing cash flow items, total	2.48M	2.54M	0	0	1.46M	25.31M	0	0	0	0	0
Issuance/retirement of debt, net	67.55M	37.21M	-7.52M	75.09M	-7.83M	-36.72M	23.57M	-94.11M	45.06M	-53.01M	-27.64M
Issuance/retirement of long term debt	30.48M	12.93M	0	0	-185.00K	26.74M	48.55M	-97.40M	19.12M	-7.17M	-38.60M
Issuance/retirement of short term debt	37.07M	24.29M	12.84M	91.61M	-7.64M	-63.45M	-24.98M	3.29M	25.94M	-45.83M	10.96M
Issuance/retirement of other debt	—	—	-20.36M	-16.52M	—	—	—	—	—	—	—
Total cash dividends paid	-5.42M	-10.36M	-8.39M	-8.36M	0	-8.24M	-2.68M	-2.90M	-3.02M	-3.94M	-3.94M
Other financing cash flow items, total	-2.07M	-913.00K	0	0	1.37M	0	0	0	0	0	0

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-50.70M	-56.81M	-55.36M	-55.53M	-60.85M	-62.53M	-53.39M	-47.57M	-43.53M	-49.29M	-38.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.04B	1.16B	1.23B	1.27B	1.28B	1.25B	1.26B	1.30B	1.50B	1.64B	1.78B
Total current assets	501.03M	572.13M	630.07M	659.22M	675.48M	607.65M	614.44M	697.82M	836.67M	914.61M	1.03B
Cash and short term investments	53.18M	53.83M	48.03M	49.88M	63.73M	16.19M	24.59M	25.55M	83.97M	70.79M	89.67M
Cash & equivalents	53.18M	52.61M	42.53M	42.15M	63.73M	16.19M	24.59M	25.55M	83.97M	70.79M	89.67M
Short term investments	0	1.23M	5.50M	7.73M	0	0	0	0	0	0	0
Total receivables, net	266.25M	315.63M	370.10M	376.29M	391.74M	341.56M	320.76M	355.61M	388.28M	412.06M	529.06M
Accounts receivable - trade, net	264.43M	288.91M	365.71M	371.32M	387.59M	331.88M	318.35M	353.60M	386.92M	410.26M	527.84M
Other receivables	1.82M	26.73M	4.39M	4.97M	4.15M	9.69M	2.41M	2.01M	1.36M	1.81M	1.21M
Total inventory	134.84M	156.78M	134.49M	161.72M	161.08M	185.15M	206.50M	243.60M	280.11M	260.67M	256.37M
Other current assets, total	41.99M	40.56M	70.35M	63.25M	50.55M	57.61M	55.14M	64.97M	77.34M	157.88M	139.92M
Total non-current assets	538.61M	590.31M	600.54M	606.71M	602.37M	644.27M	649.40M	602.21M	659.37M	726.08M	750.69M
Long term investments	2.83M	3.15M	7.06M	6.96M	9.19M	26.33M	38.32M	40.68M	7.31M	6.46M	14.42M
Note receivable - long term	214.00K	508.00K	4.38M	2.12M	4.06M	3.23M	5.70M	7.25M	1.97M	1.12M	1.59M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0
Other investments	2.62M	2.64M	2.68M	4.83M	5.13M	23.10M	32.62M	33.44M	5.34M	5.34M	12.83M
Net property/plant/equipment	467.82M	528.57M	548.30M	536.60M	540.09M	572.14M	533.45M	490.35M	575.91M	636.63M	653.70M
Gross property/plant/equipment	624.45M	719.26M	598.58M	627.17M	673.36M	748.31M	759.11M	760.57M	880.87M	977.31M	1.05B
Deferred tax assets	12.61M	10.37M	11.69M	14.34M	—	—	32.34M	29.34M	28.56M	36.83M	34.58M
Net intangible assets	22.16M	24.21M	24.21M	31.14M	33.70M	32.36M	30.32M	28.09M	26.14M	24.22M	24.21M
Goodwill, net	22.16M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M	24.21M
Other intangibles, net	0	0	0	6.92M	9.49M	8.15M	6.11M	3.88M	1.93M	5.00K	0
Other long term assets, total	14.20M	11.38M	9.28M	17.68M	19.39M	13.44M	14.97M	13.75M	21.45M	21.93M	23.78M
Short term debt	207.46M	179.68M	180.51M	256.57M	255.26M	300.44M	217.23M	196.55M	246.34M	224.96M	220.33M
Current portion of LT debt and capital leases	33.38M	33.05M	25.29M	20.25M	28.13M	32.76M	61.14M	38.98M	36.93M	31.04M	26.63M
Short term debt excl. current portion of LT debt	174.07M	146.63M	155.22M	236.33M	227.12M	267.69M	156.09M	157.56M	209.41M	193.92M	193.70M
Accounts payable	263.90M	343.31M	330.21M	311.40M	355.46M	336.16M	320.92M	350.46M	364.88M	442.61M	437.77M
Income tax payable	—	—	17.33M	5.39M	—	15.83M	9.51M	8.77M	17.80M	4.94M	0
Long term debt	154.44M	190.00M	169.65M	153.13M	152.94M	116.31M	166.77M	85.86M	117.46M	105.65M	67.31M
Long term debt excl. lease liabilities	152.25M	187.21M	157.17M	144.07M	152.94M	113.28M	164.00M	83.13M	113.53M	100.85M	60.82M
Total equity	325.34M	349.93M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Shareholders' equity	325.33M	349.92M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Common equity, total	325.33M	349.92M	414.45M	411.92M	403.41M	403.10M	394.84M	506.54M	587.67M	709.61M	811.70M
Other common equity	48.46M	48.46M	48.47M	49.02M	48.99M	48.94M	48.97M	49.02M	49.02M	49.02M	49.02M
Total debt	361.90M	369.68M	350.16M	409.70M	408.20M	416.75M	384.00M	282.41M	363.80M	330.61M	287.64M
Net debt	308.72M	315.84M	302.12M	359.82M	344.47M	400.56M	359.42M	256.85M	279.83M	259.81M	197.97M
Change in accounts receivable	-35.70M	-32.12M	-83.87M	—	—	—	4.37M	-39.64M	—	-65.84M	-125.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.14M	49.91M	34.84M	-19.75M	42.00M	-18.02M	-875.00K	39.51M	14.41M	78.35M	-4.94M
Change in other assets/liabilities	-25.32M	1.21M	-110.61M	-15.61M	-407.00K	-20.68M	33.65M	-19.29M	-22.52M	-78.07M	95.72M
Sale of fixed assets & businesses	5.47M	3.19M	0	88.75M	1.55M	2.88M	1.13M	8.54M	1.47M	1.92M	3.20M
Purchase/sale of investments, net	919.00K	-4.14M	7.54M	-7.58M	-329.00K	0	-10.03M	-1.16M	-1.99M	-3.10M	-5.69M
Sale/maturity of investments	944.00K	0	9.40M	0	0	0	6.50M	0	—	—	0
Purchase of investments	-25.00K	-4.14M	-1.86M	-7.58M	-329.00K	0	-16.53M	-1.16M	-1.99M	-3.10M	-5.69M
Other investing cash flow items, total	2.48M	2.54M	0	0	1.46M	25.31M	0	0	0	0	0
Issuance/retirement of debt, net	67.55M	37.21M	-7.52M	75.09M	-7.83M	-36.72M	23.57M	-94.11M	45.06M	-53.01M	-27.64M
Issuance/retirement of long term debt	30.48M	12.93M	0	0	-185.00K	26.74M	48.55M	-97.40M	19.12M	-7.17M	-38.60M
Issuance/retirement of short term debt	37.07M	24.29M	12.84M	91.61M	-7.64M	-63.45M	-24.98M	3.29M	25.94M	-45.83M	10.96M
Issuance/retirement of other debt	—	—	-20.36M	-16.52M	—	—	—	—	—	—	—
Total cash dividends paid	-5.42M	-10.36M	-8.39M	-8.36M	0	-8.24M	-2.68M	-2.90M	-3.02M	-3.94M	-3.94M
Other financing cash flow items, total	-2.07M	-913.00K	0	0	1.37M	0	0	0	0	0	0