Beekay Steel Industries financials

·Capital Goods & DefenceChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
61.161.1———
277277223224276
1,0761,0761,0011,1281,296
—+7.6%−11.3%−13.0%—
123123137166222
11.4%11.4%13.7%14.7%17.2%
92.692.6113143201
90.790.7133110156
8.4%8.4%13.3%9.8%12.0%
147147129404−106
147147129404−106
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BEEKAY₹401.50

Beekay Steel Industries Limited

· Capital Goods & Defence
₹ CrorePeersDHATREPANCHMAHQWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWL
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Current
last close
- Cash, Equiv & ST Investments———61.161.1
+ Total Debt275.6223.6223.5277.5277.5
Revenue1,296.41,128.41,000.51,076.41,076.4
Growth %, YoY—-13.0-11.3+7.6—
EBITDA222.4166.3137.0123.0123.0
Margin %17.1614.7313.6911.4311.43
EBIT200.8143.3113.092.692.6
Net Income155.8110.3132.890.790.7
Margin %12.029.7713.278.438.43
Cash from Operations-105.5404.2128.9146.9146.9
Free Cash Flow-105.5404.2128.9146.9146.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Beekay Steel Industries financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹90.7 crore on revenue of ₹1,076 crore. Its debt-to-equity ratio was 0.27 on 31 March 2025.

Latest balance sheet
31 March 2025

Beekay Steel Industries at a glance · consolidated

ROE (FY25)
9.3%−5.9 pts vs FY24ROCE 8.5%
Debt to equity
0.27net debt ₹216 Cr
Net worth
₹1,017 Cr31 March 2025
Free cash flow (FY25)
₹147 Cr+14.0% vs FY24

Questions

Is Beekay Steel Industries debt free?

No. Beekay Steel Industries had borrowings of ₹277 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.27. Its cash and current investments were ₹61.2 crore, so its net debt was ₹216 crore.

What is the Beekay Steel Industries debt to equity ratio?

Beekay Steel Industries' debt-to-equity ratio was 0.27 on 31 March 2025: borrowings of ₹277 crore against total equity of ₹1,017 crore.

What is the Beekay Steel Industries net worth?

Beekay Steel Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,017 crore on 31 March 2025.

What is the Beekay Steel Industries ROE and ROCE?

In FY25, Beekay Steel Industries' return on equity (ROE) was 9.3% and its return on capital employed (ROCE) was 8.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 15.1% and ROCE 11.2%.

How does Beekay Steel Industries compare with its peers?

On FY25 consolidated figures, against Panchmahal Steel: Beekay Steel Industries' operating margin of 8.6% is the higher of the two (Panchmahal Steel 2.0%; peer average 2.0%); its return on equity of 9.3% is the higher of the two (Panchmahal Steel 2.1%; peer average 2.1%); its revenue growth over three years of −6.0% a year is the lower of the two (Panchmahal Steel 4.2% a year; peer average 4.2% a year).

Beekay Steel Industries vs Panchmahal Steel: how do they compare?

In FY25, Beekay Steel Industries earned net profit of ₹90.7 crore on revenue of ₹1,076 crore, against ₹3.3 crore on ₹383 crore for Panchmahal Steel. Beekay Steel Industries' operating margin was 8.6% (Panchmahal Steel 2.0%) and its return on equity 9.3% (Panchmahal Steel 2.1%).

What is the Beekay Steel Industries dividend in 2026 and its record date?

In 2026, Beekay Steel Industries has declared one dividend: ₹1 with record date 22 September 2026.

What is the Beekay Steel Industries free cash flow?

In FY25, Beekay Steel Industries generated ₹147 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹147 crore. In FY24 it was ₹129 crore.

What is the Beekay Steel Industries revenue and profit in FY25?

In FY25 (April 2024–March 2025), Beekay Steel Industries' consolidated net profit was ₹90.7 crore, down 31.7% from ₹133 crore in FY24, on revenue from operations of ₹1,076 crore (up 7.6%). Over three years, from FY22, net profit was down 41.8%.

Where do these Beekay Steel Industries figures come from?

From Beekay Steel Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.