Beml Land Assets Ltd. | Small-cap | Financial Services
₹214.58
1.74%
| Beml Land Assets Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -4.8M
Operating Income -29.8M
Net Income -37.5M
EPS (Diluted) -₹0.90

Balance Sheet Metrics

Total Assets 98.6M
Total Liabilities 87.4M
Shareholders Equity 11.1M
Debt to Equity 7.87

Cash Flow Metrics

Operating Cash Flow 8.7M
Free Cash Flow 8.3M

Revenue & Profitability Trend

Beml Land Assets Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 0 0 0 0
Cost of Goods Sold 4.8M 4.5M 2.3M 0
Gross Profit -4.8M -4.5M -2.3M 0
Operating Expenses 24.3M 26.5M 3.0M 21.0K
Operating Income -29.8M -31.7M -5.9M -21.0K
Pre-tax Income -37.5M -37.2M -6.3M -81.0K
Income Tax 0 0 0 0
Net Income -37.5M -37.2M -6.3M -81.0K
EPS (Diluted) -₹0.90 -₹0.89 -₹0.15 ₹0.00

Income Statement Trend

Beml Land Assets Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets 1.3M 915.0K 603.0K 99.0K
Non-Current Assets 97.3M 95.3M 96.0M 0
Total Assets 98.6M 96.2M 96.6M 99.0K
Liabilities
Current Liabilities 1.0M 4.6M 442.0K 80.0K
Non-Current Liabilities 86.4M 43.0M 10.4M 0
Total Liabilities 87.4M 47.6M 10.8M 80.0K
Equity
Total Shareholders Equity 11.1M 48.6M 85.8M 19.0K

Balance Sheet Composition

Beml Land Assets Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income -37.5M -37.2M -6.3M -81.0K
Operating Cash Flow 8.7M 4.9M 4.3M -81.0K
Investing Activities
Capital Expenditures -1.1M 756.0K -96.0M -
Investing Cash Flow -1.8M 0 -96.4M -
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 0 0 92.1M 100.0K
Free Cash Flow 8.3M 5.7M -91.2M -1.0K

Cash Flow Trend

Beml Land Assets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -236.90
Price to Book 814.11
PEG Ratio -210.84

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -125.56%
Return on Assets -19.15%

Financial Health

Current Ratio 1.30
Debt to Equity 779.28
Beta 0.17

Per Share Data

EPS (TTM) -₹0.91
Book Value per Share ₹0.27
Revenue per Share ₹0.00

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