Beekay Steel Industries Limited (BOM:539018)

India · Delayed Price · Currency is INR

395.25

-4.75 (-1.19%)

At close: Jul 23, 2026

Beekay Steel Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11,750	11,750	10,764	10,005	11,284	12,964
Revenue Growth	9.17%	9.17%	7.58%	-11.34%	-12.96%	48.28%
Gross Profit	3,361	3,361	4,310	4,123	4,369	4,838
Operating Income	518.68	518.68	915.63	1,117	1,394	2,015
Net Income	356.01	356.01	891.24	1,302	1,060	1,568
Earnings Per Share	18.94	18.94	46.73	68.25	55.01	82.21
EPS Growth	-59.47%	-59.47%	-31.53%	24.06%	-33.08%	95.88%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	734.76	734.76	611.57	1,219	1,409	908.81
Total Debt	3,324	3,324	2,992	2,461	2,461	2,756
Net Cash (Debt)	-2,590	-2,590	-2,380	-1,242	-1,052	-1,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.77	-137.77	-124.81	-65.13	-55.16	-96.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,458	1,458	1,469	1,292	4,079	-1,045
Capital Expenditures	-1,052	-1,052	-1,090	-1,577	-2,873	-121.71
Free Cash Flow	405.79	405.79	379.6	-285.13	1,206	-1,167
Free Cash Flow Growth	6.90%	6.90%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.61%	28.61%	40.04%	41.21%	38.72%	37.31%
Operating Margin	4.41%	4.41%	8.51%	11.16%	12.36%	15.54%
Pretax Margin	4.23%	4.23%	10.40%	14.74%	12.69%	16.01%
Profit Margin	3.03%	3.03%	8.28%	13.01%	9.40%	12.09%
FCF Margin	3.45%	3.45%	3.53%	-2.85%	10.69%	-9.00%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.25%	0.31%	0.22%	0.18%	0.25%	0.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.30	17.46	9.84	8.25	7.28	5.03
P/FCF Ratio	18.96	15.32	23.10	-	6.40	-
PS Ratio	0.65	0.53	0.82	1.07	0.68	0.61