BEML Limited (BOM: 500048)

BEML Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	40,545	40,543	38,989	43,375	35,968	30,254
Other Revenue	69.7	-	-	-0	0	8.28
Revenue	40,615	40,543	38,989	43,375	35,968	30,263
Revenue Growth (YoY)	3.65%	3.99%	-10.11%	20.59%	18.85%	-12.92%
Cost of Revenue	21,242	21,807	21,822	24,748	20,987	16,506
Gross Profit	19,373	18,736	17,168	18,627	14,981	13,757
Selling, General & Admin	8,387	8,386	8,569	8,741	8,671	8,657
Other Operating Expenses	6,349	5,902	4,909	6,573	4,282	4,063
Operating Expenses	15,401	14,925	14,119	15,978	13,666	13,444
Operating Income	3,972	3,811	3,049	2,649	1,315	312.84
Interest Expense	-453.16	-414.16	-492.21	-646.19	-371.03	-383.15
Interest & Investment Income	25.42	25.42	4.13	10.43	76.01	13.58
Currency Exchange Gain (Loss)	68.4	68.4	57.67	-46.57	-32.63	115.34
Other Non Operating Income (Expenses)	318.81	318.91	27.66	34.59	93.85	132.76
EBT Excluding Unusual Items	3,932	3,810	2,646	2,001	1,081	191.37
Gain (Loss) on Sale of Assets	6.64	6.64	131.26	5.44	2.27	2.33
Legal Settlements	-	-	-0.15	-9.22	-212.17	-0.05
Pretax Income	3,938	3,816	2,777	1,997	871.15	193.65
Income Tax Expense	1,083	998.52	1,198	711.48	184.14	-443.2
Earnings From Continuing Operations	2,856	2,818	1,579	1,286	687	636.85
Minority Interest in Earnings	0.39	0.39	0.27	2.06	2.03	1.61
Net Income	2,856	2,818	1,579	1,288	689.03	638.45
Net Income to Common	2,856	2,818	1,579	1,288	689.03	638.45
Net Income Growth	42.24%	78.45%	22.61%	86.92%	7.92%	1.05%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	68.58	67.67	37.92	30.93	16.55	15.33
EPS (Diluted)	68.58	67.67	37.92	30.93	16.55	15.33
EPS Growth	42.21%	78.45%	22.61%	86.92%	7.92%	1.05%
Free Cash Flow	-569.2	3,606	5,290	163.58	-3,469	536.89
Free Cash Flow Per Share	-13.67	86.60	127.03	3.93	-83.31	12.89
Dividend Per Share	15.500	20.500	10.000	10.000	6.000	6.000
Dividend Growth	55.00%	105.00%	0%	66.67%	0%	-14.29%
Gross Margin	47.70%	46.21%	44.03%	42.94%	41.65%	45.46%
Operating Margin	9.78%	9.40%	7.82%	6.11%	3.66%	1.03%
Profit Margin	7.03%	6.95%	4.05%	2.97%	1.92%	2.11%
Free Cash Flow Margin	-1.40%	8.90%	13.57%	0.38%	-9.65%	1.77%
EBITDA	4,586	4,398	3,678	3,302	2,017	1,026
EBITDA Margin	11.29%	10.85%	9.43%	7.61%	5.61%	3.39%
D&A For EBITDA	614.07	586.57	629.05	653.25	702.54	712.82
EBIT	3,972	3,811	3,049	2,649	1,315	312.84
EBIT Margin	9.78%	9.40%	7.82%	6.11%	3.66%	1.03%
Effective Tax Rate	27.49%	26.16%	43.15%	35.62%	21.14%	-
Revenue as Reported	41,038	40,966	39,225	43,432	36,168	30,740
Advertising Expenses	-	47.79	57.62	31.33	44.62	62.36

Source: S&P Capital IQ. Standard template. Financial Sources.