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Beezaasan Explotech (BEEZAASAN) | Financial Analysis & Statements

Beezaasan Explotech Ltd | Small-cap | Basic Materials

₹204.85

-2.68%

Beezaasan Explotech vs Asian Paints Beezaasan Explotech vs Pidilite Industries Beezaasan Explotech vs Balaji Amines Beezaasan Explotech vs Camlin Fine Sciences Beezaasan Explotech vs Grauer & Weil Beezaasan Explotech vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 351.0M

Gross Profit 104.3M 29.72%

Operating Income 65.7M 18.72%

Net Income 45.0M 12.81%

Balance Sheet Metrics

Total Assets 820.9M

Total Liabilities 505.3M

Shareholders Equity 315.6M

Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow -12.3M

Free Cash Flow -26.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Beezaasan Explotech Income Statement From 2023 to 2025

Metric	2025	2024	2023
Revenue i	2.1B	1.9B	2.3B
Cost of Goods Sold i	1.7B	1.5B	2.1B
Gross Profit i	435.0M	360.2M	208.2M
Gross Margin % i	20.2%	19.2%	9.1%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	-	7.6M	5.9M
Other Operating Expenses i	170.2M	217.8M	82.4M
Total Operating Expenses i	170.2M	225.4M	88.3M
Operating Income i	206.7M	101.2M	63.3M
Operating Margin % i	9.6%	5.4%	2.8%
Non-Operating Items
Interest Income i	-	170.0K	116.0K
Interest Expense i	36.7M	34.6M	32.3M
Other Non-Operating Income	-	-	-
Pre-tax Income i	184.0M	67.0M	41.9M
Income Tax i	44.9M	15.7M	12.6M
Effective Tax Rate % i	24.4%	23.4%	30.0%
Net Income i	139.1M	51.3M	29.4M
Net Margin % i	6.5%	2.7%	1.3%
Key Metrics
EBITDA i	246.9M	122.9M	89.2M
EPS (Basic) i	-	₹3.96	₹2.27
EPS (Diluted) i	-	₹3.96	₹2.27
Basic Shares Outstanding i	-	12921133	12921133
Diluted Shares Outstanding i	-	12921133	12921133

Income Statement Trend

Beezaasan Explotech Balance Sheet From 2023 to 2025

Metric	2025	2024	2023
Assets
Current Assets
Cash & Equivalents i	62.6M	26.3M	68.7M
Short-term Investments i	-	229.0K	811.0K
Accounts Receivable i	255.9M	64.9M	102.6M
Inventory i	0	199.5M	140.7M
Other Current Assets	95.5M	1.0K	486.0K
Total Current Assets i	618.9M	328.2M	319.3M
Non-Current Assets
Property, Plant & Equipment i	367.5M	0	0
Goodwill i	1.0M	655.0K	74.0K
Intangible Assets i	-	635.0K	74.0K
Long-term Investments	-	-	-
Other Non-Current Assets	205.2M	-	1.0K
Total Non-Current Assets i	692.3M	361.7M	296.9M
Total Assets i	1.3B	689.9M	616.3M
Liabilities
Current Liabilities
Accounts Payable i	3.0M	14.9M	15.1M
Short-term Debt i	113.1M	246.3M	305.7M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	9.5M	-	-
Total Current Liabilities i	179.3M	315.7M	330.6M
Non-Current Liabilities
Long-term Debt i	133.0M	123.1M	127.2M
Deferred Tax Liabilities i	19.0M	15.4M	11.7M
Other Non-Current Liabilities	-	-	-
Total Non-Current Liabilities i	155.4M	141.9M	142.3M
Total Liabilities i	334.6M	457.6M	472.9M
Equity
Common Stock i	129.2M	95.0M	73.8M
Retained Earnings i	-	114.8M	66.4M
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	976.6M	232.3M	143.4M
Key Metrics
Total Debt i	246.1M	369.4M	432.9M
Working Capital i	439.6M	12.5M	-11.2M

Balance Sheet Composition

Beezaasan Explotech Cash Flow Statement From 2023 to 2025

Metric	2025	2024	2023
Operating Activities
Net Income i	131.2M	65.2M	41.9M
Depreciation & Amortization i	-	-	-
Stock-Based Compensation i	-	-	-
Working Capital Changes i	-124.2M	21.6M	-28.5M
Operating Cash Flow i	6.6M	121.2M	47.2M
Investing Activities
Capital Expenditures i	-174.5M	-85.3M	-99.2M
Acquisitions i	-	-	-
Investment Purchases i	-	-	-
Investment Sales i	-	-	-
Investing Cash Flow i	-354.5M	-88.3M	-99.2M
Financing Activities
Share Repurchases i	-	-	-
Dividends Paid i	-	-	-
Debt Issuance i	-	-	7.6M
Debt Repayment i	-	-3.9M	-
Financing Cash Flow i	474.1M	-24.0M	176.5M
Free Cash Flow i	-123.4M	15.4M	-77.3M
Net Change in Cash i	126.2M	9.0M	124.5M

Cash Flow Trend

Beezaasan Explotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.25

Price to Book 2.13

Price to Sales 1.23

Profitability Ratios

Profit Margin 6.10%

Operating Margin 8.05%

Return on Equity 23.02%

Return on Assets 13.78%

Financial Health

Current Ratio 3.45

Debt to Equity 25.20

Per Share Data

EPS (TTM) ₹13.43

Book Value per Share ₹96.25

Revenue per Share ₹219.86

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
beezaasan	2.6B	15.25	2.13	23.02%	6.10%	25.20
Asian Paints	2.4T	65.80	12.24	18.28%	10.63%	11.42
Pidilite Industries	1.6T	72.14	16.07	20.85%	16.16%	4.56
Balaji Amines	49.7B	32.59	2.69	7.80%	11.11%	0.55
Camlin Fine Sciences	44.0B	81.82	4.88	5.71%	-8.34%	77.88
Grauer & Weil	43.7B	27.77	4.65	18.02%	13.85%	1.26

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