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BEML Limited

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Cash Locked Ratio: For every ₹100 of sales, ₹80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹63 tied up three years earlier. More money tied up than 94% of Industrials companies in India.
  • Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales. Lower than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹95Operating costs₹1.1Interest₹3.4Net profit₹2.1Paid 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

₹94

Over the last 3 years, every ₹100 of reported profit came with ₹94 of operating cash.

Higher than 59% of Industrials companies in India.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash paid for 100% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 53% of Industrials companies in India.

Cash Locked Ratio

₹80

For every ₹100 of sales, ₹80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹63 tied up three years earlier.

More money tied up than 94% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

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

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

−₹5

Sales grew 9% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.

Lower than 85% of Industrials companies in India.

Asset Productivity Ratio

+9% / +40%

In 3 years sales changed by +9% while total assets changed by +40%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.2×

Debt due within a year is covered 0.2 times by its yearly operating cash.

Lower than 66% of Industrials companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Lower than 53% 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 59% of Industrials companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 61% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

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

BEML Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 52% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

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

P/E ratio

26.7

Investors pay ₹26.7 for every ₹1 of BEML Limited's yearly profit, higher than 50% of Industrials companies in India.

P/B ratio

5.42

The share price is 5.42 times BEML Limited's book value per share, higher than 72% of Industrials companies in India.

Market cap

₹15,889 Cr

The total market value of all of BEML Limited's shares at today's price (share price × number of shares), larger than 85% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹2,934 Cr

What BEML 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

₹352.24

Net worth divided by the number of shares. The share price of ₹1,908 is 5.4 times this, which is the P/B above.

Return on equity (ROE)

20.3%

BEML Limited earned 20.3% on its shareholders' money over the last year, higher than 80% of Industrials companies in India.

Owes vs Owns

0.58×

BEML Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.

Dividend yield

0.93%

BEML Limited pays 0.93% of its share price as dividends a year, higher than 70% of dividend-paying Industrials companies in India.

Revenue growth

+8%

Revenue rose 8% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

-52%

Net profit fell 52% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit margin

3.4%

BEML Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from BEML Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

4.9×

BEML Limited's operating profit covered its interest costs 4.9 times in the year to Mar 2026.

Cash vs debt

Net debt

BEML Limited had ₹661 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is BEML Limited's P/E ratio?

Investors pay ₹26.7 for every ₹1 of BEML Limited's yearly profit, higher than 50% 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 BEML Limited: ₹15,889 Cr ÷ ₹2,934 Cr (31 Mar 2026) = 5.4.

What is BEML Limited's return on equity?

BEML Limited earned 20.3% on its shareholders' money over the last year, higher than 80% of Industrials companies in India.

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

BEML Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.

Does BEML Limited pay a dividend?

Yes. BEML Limited pays 0.93% of its share price as dividends a year, higher than 70% of dividend-paying Industrials companies in India.

Is BEML Limited's revenue growing?

Revenue rose 8% in the year to Mar 2026, and grew 3% 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.