Beekay Steel Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Beekay Steel Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	24,678	19.3	0.77	0.32	434.40
Sep 2026	24,678	19.3	0.77	0.32	434.40
Sep 2026	24,994	19.3	0.77	0.32	434.40
Sep 2026	24,930	19.2	0.77	0.32	433.30
Sep 2026	24,930	19.2	0.77	0.32	433.30
Oct 2026	24,662	20.1	0.80	0.32	452.95
Oct 2026	24,995	19.3	0.77	0.32	435.40
Oct 2026	24,995	19.3	0.77	0.32	435.40
Oct 2026	24,995	19.3	0.77	0.32	435.40
Oct 2026	24,902	19.3	0.77	0.32	435.40
Oct 2026	24,902	19.3	0.77	0.32	435.40
Oct 2026	25,019	18.9	0.76	0.32	426.90
Oct 2026	24,937	19.2	0.77	0.32	434.10
Oct 2026	24,146	19.5	0.78	0.32	440.05
Oct 2026	24,342	18.7	0.75	0.32	421.05
Oct 2026	24,328	18.7	0.75	0.32	422.25
Oct 2026	24,328	18.7	0.75	0.32	422.25
Oct 2026	23,609	18.7	0.75	0.32	422.25
Oct 2026	23,609	18.7	0.75	0.32	422.25
Oct 2026	23,650	19.6	0.77	0.32	432.55
Oct 2026	23,613	19.3	0.77	0.32	435.85
Oct 2026	23,748	18.8	0.75	0.32	424.00
Oct 2026	23,756	18.8	0.75	0.32	423.25
Oct 2026	23,722	18.9	0.76	0.32	426.25
Oct 2026	23,722	18.9	0.76	0.32	426.25
Oct 2026	23,722	18.9	0.76	0.32	426.25
Oct 2026	23,659	19.1	0.77	0.32	431.85
Oct 2026	23,659	19.1	0.77	0.32	431.85
Oct 2026	23,916	18.1	0.72	0.32	409.20
Oct 2026	23,961	18.0	0.72	0.32	405.20

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,747,082,000.0	3,386,205,000.0	2,879,239,000.0	2,656,588,000.0
Net Profit	378,436,000.0	-199,266,000.0	134,454,000.0	113,880,000.0
EPS	20.0	-10.8	7.3	6.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	11,128,052,000.0	10,065,743,000.0	9,314,771,000.0	10,403,254,000.0	—
Net Profit	363,390,000.0	891,241,000.0	1,301,624,000.0	1,060,414,000.0	—
EPS	18.9	46.4	68.4	55.6	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	15,468,948,000.0	14,333,953,000.0	12,615,405,000.0	11,254,005,000.0	—
Total Liabilities	5,003,790,000.0	4,210,966,000.0	3,220,319,000.0	3,152,349,000.0	—
Total Equity	10,465,158,000.0	10,122,987,000.0	9,395,086,000.0	8,101,656,000.0	—

Beekay Steel Industries Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.32×	0.29×	0.26×	0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 4.7%Receivables 11.2%Inventory 21.3%Fixed assets (tangible) 48.3%Long-term investments 0.5%Other assets 14.0%

How it's funded — Mar 2026

Short-term debt 18.5%Long-term debt 2.9%Payables 6.3%Other liabilities 4.7%Shareholders' equity 67.7%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	72.5	59.8	122.7	139.6
Receivables	173.2	157.7	154.0	175.6
Inventory	330.0	272.1	218.5	226.4
Fixed assets (tangible)	746.4	710.0	649.3	484.8
Intangible assets	0.4	0.4	0.4	0.1
Long-term investments	7.8	6.8	5.3	4.4
Other assets	216.6	226.6	111.4	94.6
Liabilities & equity
Short-term debt	285.4	198.9	123.7	99.1
Long-term debt	44.3	78.6	99.8	124.5
Payables	97.7	68.9	50.7	34.0
Other liabilities	72.9	74.7	47.8	57.7
Shareholders' equity	1,046.5	1,012.3	939.5	810.2
Net tangible assets	1,046.1	1,011.9	939.1	810.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,457,694,000.0	1,469,102,000.0	1,292,294,000.0	4,079,454,000.0	—
Investing Activities	-860,444,000.0	-1,069,535,000.0	-903,710,000.0	-3,732,789,000.0	—
Financing Activities	-598,706,000.0	-405,921,000.0	-383,423,000.0	-372,795,000.0	—