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Beezaasan Explotech vs Asian PaintsBeezaasan Explotech vs Pidilite IndustriesBeezaasan Explotech vs Tanfac IndustriesBeezaasan Explotech vs Gulf Oil LubricantsBeezaasan Explotech vs Neogen ChemicalsBeezaasan Explotech vs NIFTY 50 | MarketN

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 65.8M 18.75%
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

Quarter Income Flow i

Annual Income Flow i

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 1.9B 1.7B 2.1B
Gross Profit i 278.6M 154.4M 208.2M
Gross Margin % i 13.0% 8.2% 9.1%
Operating Expenses
Research & Development i - - -
Selling, General & Administrative i 12.9M 12.4M 5.9M
Other Operating Expenses i 131.5K 277.6K 82.4M
Total Operating Expenses i 13.0M 12.7M 88.3M
Operating Income i 207.8M 101.6M 63.3M
Operating Margin % i 9.7% 5.4% 2.8%
Non-Operating Items
Interest Income i 1.1M 170.2K 116.0K
Interest Expense i 35.9M 33.8M 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 233.5M 122.1M 89.2M
EPS (Basic) i ₹13.42 ₹3.96 ₹2.27
EPS (Diluted) i ₹13.42 ₹3.96 ₹2.27
Basic Shares Outstanding i 9778546 12921133 12921133
Diluted Shares Outstanding i 9778546 12921133 12921133

Income Statement Trend

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Beezaasan Explotech Balance Sheet From 2023 to 2025

Metric 2025 2024 2023
Assets
Current Assets
Cash & Equivalents i 204.9M 26.5M 68.7M
Short-term Investments i - 229.0K 811.0K
Accounts Receivable i 62.6M 67.5M 102.6M
Inventory i 255.9M 199.5M 140.7M
Other Current Assets 95.5M 1.0K 486.0K
Total Current Assets i 618.9M 341.4M 319.3M
Non-Current Assets
Property, Plant & Equipment i 19.5M 2.9M 0
Goodwill i 1.0M 644.7K 74.0K
Intangible Assets i 1.0M 634.7K 74.0K
Long-term Investments - - -
Other Non-Current Assets 25.4M 2.3M 1.0K
Total Non-Current Assets i 692.3M 364.0M 296.9M
Total Assets i 1.3B 705.4M 616.3M
Liabilities
Current Liabilities
Accounts Payable i 3.1M 14.8M 15.1M
Short-term Debt i 113.1M 247.0M 305.7M
Current Portion of Long-term Debt - - -
Other Current Liabilities 9.5M - -
Total Current Liabilities i 179.3M 327.3M 330.6M
Non-Current Liabilities
Long-term Debt i 133.0M 125.3M 127.2M
Deferred Tax Liabilities i 19.0M 14.3M 11.7M
Other Non-Current Liabilities - - -
Total Non-Current Liabilities i 155.4M 139.6M 142.3M
Total Liabilities i 334.6M 466.9M 472.9M
Equity
Common Stock i 129.2M 95.0M 73.8M
Retained Earnings i 251.9M 121.1M 66.4M
Treasury Stock i - - -
Other Equity - - -
Total Shareholders Equity i 976.6M 238.6M 143.4M
Key Metrics
Total Debt i 246.1M 372.3M 432.9M
Working Capital i 439.6M 14.1M -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 51.1M 41.9M
Depreciation & Amortization i - - -
Stock-Based Compensation i - - -
Working Capital Changes i -124.2M -12.7M -28.5M
Operating Cash Flow i 6.6M 73.0M 47.2M
Investing Activities
Capital Expenditures i -174.5M -85.3M -99.2M
Acquisitions i - - -
Investment Purchases i - 0 -
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 -22.9M 176.5M
Free Cash Flow i -123.4M -33.7M -77.3M
Net Change in Cash i 126.2M -38.2M 124.5M

Cash Flow Trend

Beezaasan Explotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.70
Price to Book 2.61
Price to Sales 1.51

Profitability Ratios

Profit Margin 6.21%
Operating Margin 11.76%
Return on Equity 13.44%
Return on Assets 10.01%

Financial Health

Current Ratio 3.57
Debt to Equity 24.11

Per Share Data

EPS (TTM) ₹10.28
Book Value per Share ₹81.54
Revenue per Share ₹186.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
BEEZAASAN 3.2B 20.70 2.61 13.44% 6.21% 24.11
Asian Paints 2.4T 62.11 12.16 18.28% 11.10% 17.61
Pidilite Industries 1.4T 62.22 14.87 20.85% 16.19% 4.54
Tanfac Industries 49.6B 66.26 14.61 28.25% 10.85% 9.28
Gulf Oil Lubricants 48.1B 13.85 2.91 23.50% 8.88% 29.57
Neogen Chemicals 44.8B 222.22 5.46 4.41% 2.41% 141.47
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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