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BEML Ltd

NSE: BEML BSE: 500048

₹1739.80

(0.20)%

Tue, 03 Feb 2026, 10:46 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-46.13M-56.57M-231.80M-393.13M-492.79M-602.97M-888.17M-1.35B-1.18B-849.27M-621.93M-563.29M-561.18M-673.04M-467.54M-480.16M-576.18M-538.98M-478.75M-629.01M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets21.43B22.90B34.15B41.64B44.17B43.19B49.95B52.72B48.16B46.42B43.72B47.06B46.85B50.12B51.10B57.79B57.59B50.53B54.86B59.11B
Total current assets19.53B20.76B31.28B38.63B40.58B37.50B40.35B41.48B36.87B35.91B33.78B38.19B37.98B41.75B41.60B48.52B48.37B42.54B46.47B49.47B
Cash and short term investments3.80B3.48B5.21B2.64B5.67B589.72M1.94B784.95M175.42M1.46B741.20M145.82M24.27M314.29M278.53M53.55M339.45M393.44M88.64M49.64M
Cash & equivalents2.25B2.58B1.56B985.10M4.17B482.96M1.94B784.95M175.42M1.46B666.27M145.82M24.27M314.29M278.53M53.55M321.70M97.65M88.60M49.64M
Short term investments1.55B900.04M3.65B1.65B1.50B106.76M000074.92M0000017.75M295.80M35.00K0
Total receivables, net8.87B9.48B15.91B17.98B16.96B16.26B10.25B12.45B12.99B11.15B13.99B15.84B17.81B21.78B18.66B25.86B24.91B18.88B21.30B22.59B
Accounts receivable - trade, net7.70B9.04B14.97B15.45B13.61B12.88B10.07B12.25B9.77B9.92B12.40B14.42B16.51B16.14B18.12B25.19B24.54B18.49B20.91B22.09B
Other receivables1.16B443.72M944.35M2.53B3.35B3.38B177.27M204.91M3.21B1.23B1.58B1.41B1.31B5.64B536.17M672.10M376.33M388.42M388.48M505.76M
Total inventory6.49B7.35B9.35B16.26B16.60B18.97B24.34B24.68B21.61B19.29B17.47B20.80B18.77B17.68B20.96B21.46B21.86B21.49B23.18B24.68B
Other current assets, total268.56M357.41M478.99M1.44B1.03B1.00B3.82B3.57B2.09B4.02B314.41M103.28M1.30B1.82B1.55B980.44M1.08B1.64B1.66B1.55B
Total non-current assets1.90B2.13B2.87B3.00B3.59B5.70B9.60B11.24B11.29B10.51B9.94B8.87B8.87B8.38B9.50B9.26B9.21B7.98B8.39B9.64B
Long term investments25.26M4.00K54.23M54.23M56.73M54.23M1.15B985.81M887.56M1.02B837.07M761.12M100.30M10.18M11.88M20.27M21.92M20.29M22.83M77.91M
Note receivable - long term——————1.15B985.30M821.09M326.91M265.23M182.12M100.29M10.18M11.88M20.27M21.91M20.28M22.82M19.77M
Investments in unconsolidated subsidiaries25.26M054.23M54.23M56.73M54.23M500.00K500.00K000000000000
Other investments4.00K4.00K4.00K4.00K4.00K4.00K4.00K4.00K66.48M689.40M571.84M578.99M4.00K4.00K4.00K4.00K4.00K4.00K4.00K58.13M
Net property/plant/equipment1.43B1.75B2.38B2.84B3.18B4.54B5.36B6.26B6.28B6.18B6.02B6.19B6.28B6.12B5.95B5.76B5.35B5.32B5.31B6.51B
Gross property/plant/equipment5.83B6.31B7.12B7.81B8.47B10.14B11.34B12.71B13.15B13.09B6.50B7.16B7.78B8.21B8.64B9.04B9.09B9.49B10.01B11.71B
Deferred tax assets185.61M191.94M280.73M26.39M342.38M837.01M1.08B1.54B1.45B1.45B1.03B1.11B1.38B1.18B2.49B2.42B2.13B1.51B1.54B1.41B
Net intangible assets00000270.20M275.20M567.63M584.80M559.01M622.05M524.23M520.14M468.14M428.12M395.38M357.47M393.15M346.74M369.34M
Goodwill, net——0—0000000000000000
Other intangibles, net——0—0270.20M275.20M567.63M584.80M559.01M622.05M524.23M520.14M468.14M428.12M395.38M357.47M393.15M346.74M369.34M
Other long term assets, total000000906.58M751.62M2.05B1.27B6.81M245.19M584.88M591.19M611.83M654.32M1.35B729.62M1.16B1.28B
Short term debt250.34M263.90M3.05B4.73B7.60B8.16B7.15B7.65B5.04B2.41B2.07B1.27B1.41B1.01B1.40B6.44B8.23B3.72B614.11M2.20B
Current portion of LT debt and capital leases———22.94M138.39M—175.59M470.99M512.73M512.73M512.73M123.40M60.62M14.83M1.02B8.38M4.38M8.30M8.50M10.98M
Short term debt excl. current portion of LT debt250.34M263.90M3.05B4.71B7.47B8.16B6.97B7.18B4.53B1.90B1.55B1.15B1.35B991.73M381.10M6.43B8.23B3.71B605.61M2.18B
Accounts payable3.01B3.12B4.84B7.23B4.52B5.18B4.78B4.93B3.77B5.36B4.15B5.01B5.40B7.67B6.63B7.42B5.61B6.78B7.60B7.10B
Income tax payable5.30M107.64M317.32M517.91M68.00M12.27M40.61M24.53M13.91M—839.90M130.75M156.65M396.81M015.46M351.72M653.88M1.07B975.17M
Long term debt000944.40M1.42B75.47M2.48B4.98B4.65B4.14B3.63B3.11B3.04B3.03B2.10B1.08B88.06M98.10M94.91M90.72M
Long term debt excl. lease liabilities000944.40M1.42B75.47M2.48B4.98B4.65B4.14B3.63B3.11B3.04B3.03B2.10B1.08B88.06M98.10M94.91M90.72M
Total equity8.80B10.36B17.10B19.20B20.44B21.43B21.76B20.80B20.81B20.77B21.30B21.83B22.01B21.88B22.53B22.14B23.56B24.21B26.68B28.87B
Shareholders' equity8.80B10.36B17.09B19.20B20.43B21.42B21.75B20.80B20.81B20.77B21.29B21.82B22.01B21.87B22.53B22.14B23.57B24.21B26.68B28.87B
Common equity, total8.80B10.36B17.09B19.20B20.43B21.42B21.75B20.80B20.81B20.77B21.29B21.82B22.01B21.87B22.53B22.14B23.57B24.21B26.68B28.87B
Other common equity7.39B8.95B10.55B12.66B13.89B11.49B11.55B11.92B11.96B12.03B12.25B12.44B11.73B11.59B11.13B10.16B9.64B9.20B9.27B9.29B
Total debt250.34M263.90M3.05B5.67B9.02B8.23B9.62B12.63B9.69B6.55B5.69B4.38B4.46B4.04B3.50B7.52B8.32B3.81B709.02M2.29B
Net debt-3.55B-3.21B-2.16B3.04B3.35B7.64B7.68B11.84B9.52B5.10B4.95B4.23B4.43B3.72B3.22B7.46B7.98B3.42B620.38M2.24B
Change in accounts receivable-892.74M-630.90M-6.80B-2.80B1.21B174.24M433.23M-2.71B1.59B-87.02M33.16M-2.75B-2.02B-4.12B2.72B-6.43B117.22M6.25B-2.03B-2.48B
Change in taxes payable00000———————————————
Change in accounts payable473.43M-284.10M1.51B1.52B-2.39B981.75M5.10B173.33M-1.05B1.57B-1.11B860.28M374.82M2.26B-1.04B808.81M-1.85B1.17B813.11M-496.62M
Change in other assets/liabilities0-130.00M-109.99M-36.70M-28.76M-44.88M——-208.29M-38.23M-2.31B3.87B-2.13B1.15B2.00B1.09B-143.90M-4.69B3.63B2.15B
Sale of fixed assets & businesses2.84M2.09M1.80M1.65M7.88M9.20M1.04M862.00K01.57M8.86M2.37M9.74M3.57M50.24M26.32M179.95M560.82M12.10M26.71M
Purchase/sale of investments, net00-54.23M0-2.50M000000000000-278.05M00
Sale/maturity of investments00000000000000000000
Purchase of investments00-54.23M0-2.50M000000000000-278.05M00
Other investing cash flow items, total000000000000001.00K0-52.76M-61.43M297.61M-98.87M
Issuance/retirement of debt, net-506.57M10.09M2.78B2.65B3.35B-786.29M1.42B5.69M-3.05B-3.12B-512.75M-910.62M-123.16M-60.97M-14.61M-1.01B778.35M-2.30B-489.66M1.00K
Issuance/retirement of long term debt000967.31M472.20M01.18B-200.41M-287.36M-512.74M-512.75M-387.79M00000000
Issuance/retirement of short term debt-506.57M10.09M2.78B1.68B2.88B-786.29M242.16M206.09M-2.76B-2.61B00000-1.00B793.30M000
Issuance/retirement of other debt———————————-522.83M-123.16M-60.97M-14.61M-14.95M-14.95M-2.30B-489.66M1.00K
Total cash dividends paid-481.83M-460.88M-611.90M-316.98M-585.09M-489.67M-485.61M-242.00M-121.81M-48.72M-50.12M-200.49M-400.98M-628.98M-251.02M-349.34M-351.09M-321.42M-418.14M-851.20M
Other financing cash flow items, total00000003.00B00000-5.77M702.02M26.49M523.00K-227.01M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800