Beekay Steel Industries Ltd. | Small-cap | Basic Materials
₹521.90
0.60%
| Beekay Steel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 2.9B 27.17%
Operating Income 897.6M 8.34%
Net Income 873.1M 8.11%

Balance Sheet Metrics

Total Assets 14.3B
Total Liabilities 4.2B
Shareholders Equity 10.1B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 379.6M

Revenue & Profitability Trend

Beekay Steel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 9.3B 10.4B 11.8B 8.2B
Cost of Goods Sold 7.8B 7.9B 8.9B 10.0B 6.8B
Gross Profit 2.9B 1.4B 1.5B 1.8B 1.4B
Operating Expenses 1.2B 297.4M 325.9M 343.2M 228.2M
Operating Income 897.6M 1.1B 1.4B 2.0B 1.1B
Pre-tax Income 1.1B 1.5B 1.4B 2.1B 1.1B
Income Tax 231.4M 173.1M 371.9M 508.0M 279.3M
Net Income 873.1M 1.3B 1.1B 1.6B 800.4M
EPS (Diluted) - ₹68.25 ₹55.60 ₹82.88 ₹41.97

Income Statement Trend

Beekay Steel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 5.4B 5.7B 5.7B 5.3B
Non-Current Assets 8.2B 7.2B 5.6B 4.9B 2.5B
Total Assets 14.3B 12.6B 11.3B 10.5B 7.8B
Liabilities
Current Liabilities 3.1B 2.1B 1.6B 1.7B 1.8B
Non-Current Liabilities 1.1B 1.1B 1.5B 1.7B 495.0M
Total Liabilities 4.2B 3.2B 3.2B 3.5B 2.3B
Equity
Total Shareholders Equity 10.1B 9.4B 8.1B 7.1B 5.5B

Balance Sheet Composition

Beekay Steel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.5B 1.4B 2.1B 1.1B
Operating Cash Flow 1.4B 1.5B 4.2B -608.0M 911.2M
Investing Activities
Capital Expenditures -1.1B -1.6B -2.8B -111.3M 4.5M
Investing Cash Flow -1.1B -903.7M -3.7B -305.1M -411.3M
Financing Activities
Dividends Paid -19.1M -19.1M -19.1M -19.1M -19.1M
Financing Cash Flow -231.2M -265.7M -272.4M 1.2B -28.8M
Free Cash Flow 379.6M -285.1M 1.2B -1.2B 784.5M

Cash Flow Trend

Beekay Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.19
Forward P/E 11.26
Price to Book 0.97
Price to Sales 0.99
PEG Ratio 11.26

Profitability Ratios

Profit Margin 11.98%
Operating Margin 3.23%
Return on Equity 8.63%
Return on Assets 6.09%

Financial Health

Current Ratio 2.01
Debt to Equity 30.20
Beta 0.33

Per Share Data

EPS (TTM) ₹46.43
Book Value per Share ₹533.79
Revenue per Share ₹528.10

Financial data is updated regularly. All figures are in the company's reporting currency.