Behari Lal Engineering Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Behari Lal Engineering Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,040	29.1	5.68	0.06	445.10
Sep 2026	22,680	29.3	5.70	0.06	447.05
Sep 2026	22,680	29.2	5.70	0.06	447.05
Oct 2026	22,011	30.0	6.19	0.06	485.60
Oct 2026	22,318	28.9	5.97	0.06	467.95
Oct 2026	22,318	28.9	5.97	0.06	467.95
Oct 2026	22,318	28.9	5.97	0.06	467.95
Oct 2026	22,172	28.9	5.97	0.06	467.95
Oct 2026	22,172	28.9	5.97	0.06	467.95
Oct 2026	21,931	30.3	6.25	0.06	490.05
Oct 2026	21,620	31.5	6.50	0.06	510.05
Oct 2026	21,552	31.8	6.56	0.06	514.40
Oct 2026	21,877	30.1	6.21	0.06	486.95
Oct 2026	21,742	30.6	6.32	0.06	495.60
Oct 2026	21,742	30.6	6.32	0.06	495.60
Oct 2026	21,034	30.6	6.32	0.06	495.60
Oct 2026	21,034	30.6	6.32	0.06	495.60
Oct 2026	20,921	31.8	6.44	0.06	504.65
Oct 2026	21,064	30.6	6.32	0.06	495.50
Oct 2026	20,691	32.1	6.63	0.06	519.50
Oct 2026	21,073	30.6	6.31	0.06	494.95
Oct 2026	20,916	31.2	6.44	0.06	505.05
Oct 2026	20,916	31.2	6.44	0.06	505.05
Oct 2026	20,916	31.2	6.44	0.06	505.05
Oct 2026	21,376	29.4	6.06	0.06	475.45
Oct 2026	21,376	29.4	6.06	0.06	475.45
Oct 2026	21,813	27.7	5.71	0.06	447.40

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	5,166,980,000.0	4,925,840,000.0	4,295,940,000.0	4,552,640,000.0
Net Profit	646,360,000.0	529,510,000.0	357,910,000.0	288,010,000.0
EPS	—	12.5	8.5	6.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	3,678,730,000.0	2,959,770,000.0	2,620,810,000.0	2,032,450,000.0
Total Liabilities	617,740,000.0	543,610,000.0	681,400,000.0	836,510,000.0
Total Equity	3,060,990,000.0	2,416,160,000.0	1,939,410,000.0	1,195,940,000.0

Behari Lal Engineering Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.17×	0.18×	0.26×	0.41×

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 3.0%Receivables 26.0%Inventory 28.4%Fixed assets (tangible) 27.6%Other assets 14.9%

How it's funded — Mar 2026

Short-term debt 4.8%Payables 5.5%Other liabilities 6.5%Shareholders' equity 83.2%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	11.1	17.5	18.7	1.9
Receivables	95.8	78.4	81.3	65.7
Inventory	104.4	81.1	62.4	59.9
Fixed assets (tangible)	101.4	90.2	71.1	65.6
Intangible assets	0.3	0.2	0.2	0.0
Long-term investments	0.0	5.6	10.0	2.9
Other assets	54.8	23.0	18.4	7.1
Liabilities & equity
Short-term debt	17.5	6.8	34.4	33.3
Long-term debt	0.3	0.8	1.1	24.9
Payables	20.2	24.4	11.0	11.4
Other liabilities	23.8	22.4	21.6	14.1
Shareholders' equity	306.1	241.6	193.9	119.6
Net tangible assets	305.8	241.4	193.7	119.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	275,380,000.0	618,860,000.0	371,440,000.0	133,830,000.0
Investing Activities	-375,650,000.0	-196,750,000.0	-523,780,000.0	-212,680,000.0
Financing Activities	87,100,000.0	-402,230,000.0	137,650,000.0	93,220,000.0