Beacon Trusteeship Limited (NSE:BEACON)
India flag India · Delayed Price · Currency is INR
88.00
-2.00 (-2.22%)
Aug 14, 2026, 1:01 PM IST

Beacon Trusteeship Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
351.71351.71270.85-155.68104.49
Revenue Growth
6.78%29.85%--48.99%86.98%
Gross Profit
351.71351.71266.63-153.9102.93
Operating Income
96.6196.6174.99-53.3249.83
Net Income
69.7869.7854.29-38.4636.16
Earnings Per Share
3.863.863.013.642.712.74
EPS Growth
23.56%28.45%-17.44%34.32%-1.09%255.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.4621.4646.08-38.1436.33
Total Debt
--1.2---
Net Cash (Debt)
21.4621.4644.89-38.1436.33
Net Cash Growth
75.62%-52.18%--4.99%218.21%
Net Cash Per Share
1.191.192.48-2.692.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
71.7371.73-38.88--6.726.62
Capital Expenditures
-54.98-54.98-135.91--9.01-9.36
Free Cash Flow
16.7416.74-174.79--15.73-2.74
Free Cash Flow Growth
-72.29%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%98.44%-98.86%98.51%
Operating Margin
27.47%27.47%27.69%-34.25%47.69%
Pretax Margin
27.73%27.73%27.91%-34.36%46.92%
Profit Margin
19.84%19.84%20.04%-24.71%34.60%
FCF Margin
4.76%4.76%-64.54%--10.10%-2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8017.4219.42---
P/FCF Ratio
94.9572.62----
PS Ratio
4.523.463.89---