BEML Ltd
NSE: BEML BSE: 500048
₹1739.80
(0.20)%
Tue, 03 Feb 2026, 10:46 am
Market Cap144.49B
PE Ratio48.97
Dividend0.61
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -386.50M | -338.39M | -334.77M | -394.68M | -479.80M | -412.79M | -509.60M | -536.28M | -555.41M | -551.04M | -565.69M | -628.00M | -653.92M | -707.26M | -723.80M | -713.78M | -664.54M | -640.84M | -638.32M | -713.38M |
| Accumulated depreciation, total | -4.40B | -4.56B | -4.73B | -4.98B | -5.29B | -5.60B | -5.98B | -6.46B | -6.88B | -6.91B | -477.30M | -970.39M | -1.51B | -2.09B | -2.69B | -3.28B | -3.74B | -4.17B | -4.70B | -5.20B |
| Cash from operating activities | 1.16B | 648.28M | -4.70B | -4.17B | 943.90M | -1.94B | 1.80B | -2.23B | 3.09B | 4.91B | 392.54M | 1.64B | 848.51M | 1.99B | 659.73M | -3.43B | -7.52M | 5.14B | 4.21B | 1.30B |
| Funds from operations | 1.86B | 2.51B | 2.70B | 4.07B | 2.57B | -679.42M | 1.60B | 605.25M | 297.16M | 1.07B | 1.61B | 2.55B | 3.05B | 1.87B | 54.02M | 930.42M | 2.79B | 2.22B | 4.24B | 3.61B |
| Net income (cash flow) | 1.87B | 2.06B | 2.27B | 2.70B | 2.24B | 1.48B | 569.10M | -832.90M | 61.02M | 59.30M | 643.80M | 847.62M | 1.30B | 631.81M | 638.45M | 689.03M | 1.29B | 1.58B | 2.82B | 2.93B |
| Depreciation & amortization (cash flow) | 386.50M | 338.39M | 334.77M | 394.68M | 492.89M | 412.79M | 509.60M | 536.28M | 555.41M | 551.04M | 565.69M | 628.00M | 653.92M | 707.26M | 723.80M | 713.78M | 664.54M | 640.84M | 638.32M | 713.38M |
| Depreciation/depletion | 141.24M | 138.30M | 179.53M | 275.78M | 327.42M | 344.06M | 445.28M | 468.61M | 543.24M | 455.99M | 500.63M | 628.00M | 570.79M | 614.15M | 633.76M | 618.82M | 586.21M | 560.22M | 550.63M | 612.78M |
| Amortization | 245.27M | 200.09M | 155.25M | 118.89M | 165.46M | 68.73M | 64.32M | 67.67M | 12.17M | 95.05M | 65.07M | 101.53M | 83.12M | 93.11M | 90.04M | 94.95M | 78.33M | 80.62M | 87.69M | 100.60M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.38B | -971.46M | -1.12B | -198.77M | -1.14B | -2.94B | 430.56M | 1.32B | -358.51M | 459.43M | 261.56M | 935.19M | 759.61M | -146.17M | -863.43M | -654.50M | 130.98M | -1.20B | -217.07M | -1.14B |
| Changes in working capital | -702.17M | -1.86B | -7.40B | -8.24B | -1.63B | -1.26B | 205.13M | -2.83B | 2.79B | 3.84B | -1.22B | -901.57M | -2.21B | 125.47M | 605.72M | -4.36B | -2.80B | 2.92B | -25.11M | -2.31B |
| Cash from investing activities | -340.49M | -519.11M | -866.93M | -731.04M | -674.38M | -1.97B | -1.28B | -1.70B | -525.55M | -454.33M | -404.53M | -644.24M | -652.43M | -643.38M | -521.27M | -495.07M | -258.96M | -204.65M | -702.25M | -2.06B |
| Capital expenditures | -343.33M | -521.20M | -814.50M | -732.69M | -679.77M | -1.98B | -1.28B | -1.70B | -525.55M | -455.91M | -413.39M | -646.61M | -662.17M | -646.95M | -571.52M | -521.39M | -386.15M | -425.99M | -1.01B | -1.93B |
| Capital expenditures - fixed assets | -343.33M | -521.20M | -814.50M | -732.69M | -679.77M | -1.98B | -1.20B | -1.34B | -430.61M | -407.56M | -285.98M | -642.90M | -583.13M | -606.08M | -521.50M | -459.19M | -345.73M | -309.69M | -970.79M | -1.81B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -77.35M | -360.10M | -94.94M | -48.34M | -127.41M | -3.71M | -79.04M | -40.87M | -50.02M | -62.20M | -40.42M | -116.30M | -41.17M | -123.19M |
| Cash from financing activities | -988.40M | -450.79M | 7.30B | 2.33B | 2.77B | -1.28B | 936.47M | 2.76B | -3.17B | -3.17B | -562.87M | -1.11B | -524.13M | -695.72M | 436.39M | -1.34B | 427.78M | -2.85B | -907.80M | -851.20M |
| Free cash flow | 816.39M | 127.08M | -5.52B | -4.90B | 264.14M | -3.92B | 600.71M | -3.56B | 2.66B | 4.50B | 106.56M | 1.00B | 265.38M | 1.38B | 138.24M | -3.89B | -353.26M | 4.83B | 3.24B | -510.79M |
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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