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Beardsell Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Beardsell Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹206 of operating cash. Higher than 92% of Industrials companies in India.

Where ₹100 of sales goes

₹94Operating costs₹1.0Interest₹4.2Net profit₹0.1Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹206

Over the last 3 years, every ₹100 of reported profit came with ₹206 of operating cash.

Higher than 92% of Industrials companies in India.

Self-Funding Ratio

1.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.

Higher than 67% of Industrials companies in India.

Cash Locked Ratio

₹12

For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.

Less money tied up than 74% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Industrials companies in India.

Growth Efficiency Ratio

₹7

Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.

Lower than 57% of Industrials companies in India.

Asset Productivity Ratio

+18% / +20%

In 3 years sales changed by +18% while total assets changed by +20%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.0×

Debt due within a year is covered 2.0 times by its yearly operating cash.

Higher than 69% of Industrials companies in India.

Cash Cushion Ratio

−16%

Debt, after subtracting cash, equals 16% of its market value (net debt).

Lower than 72% of Industrials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 66% of Industrials companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 65% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

+5%

Share count rose 5% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 4% of profit over the same period.

Bigger rise in share count than 73% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Beardsell Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

8.4

Investors pay ₹8.4 for every ₹1 of Beardsell Limited's yearly profit, lower than 91% of Industrials companies in India.

P/B ratio

0.99

The share price is 0.99 times Beardsell Limited's book value per share, lower than 83% of Industrials companies in India.

Market cap

₹91 Cr

The total market value of all of Beardsell Limited's shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹92 Cr

What Beardsell Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹23.32

Net worth divided by the number of shares. The share price of ₹23.01 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

11.7%

Beardsell Limited earned 11.7% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.

Owes vs Owns

0.48×

Beardsell Limited owes ₹0.48 for every ₹1 it owns (low), higher than 61% of Industrials companies in India.

Dividend yield

0.47%

Beardsell Limited pays 0.47% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in India.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit growth

+16%

Net profit rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit margin

4.2%

Beardsell Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

2.3×

Cash from Beardsell Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

6.0×

Beardsell Limited's operating profit covered its interest costs 6.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Beardsell Limited had ₹15 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Beardsell Limited's P/E ratio?

Investors pay ₹8.4 for every ₹1 of Beardsell Limited's yearly profit, lower than 91% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Beardsell Limited: ₹91 Cr ÷ ₹92 Cr (31 Mar 2026) = 1.0.

What is Beardsell Limited's return on equity?

Beardsell Limited earned 11.7% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.

How much does Beardsell Limited owe compared with what it owns?

Beardsell Limited owes ₹0.48 for every ₹1 it owns (low), higher than 61% of Industrials companies in India.

Does Beardsell Limited pay a dividend?

Yes. Beardsell Limited pays 0.47% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in India.

Is Beardsell Limited's revenue growing?

Revenue rose 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.