Beacon Trusteeship Limited (NSE:BEACON)
India flag India · Delayed Price · Currency is INR
83.25
-1.75 (-2.06%)
Oct 22, 2026, 1:38 PM IST

Beacon Trusteeship Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
351.22351.22270.85-155.68104.49
Revenue Growth
6.63%29.67%--48.99%86.98%
Gross Profit
333.23333.23266.63-153.9102.93
Operating Income
96.1196.1174.99-53.3249.83
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.0332.0346.08-38.1436.33
Total Debt
--1.2---
Net Cash (Debt)
32.0332.0344.89-38.1436.33
Net Cash Growth
162.08%-28.64%--4.99%218.21%
Net Cash Per Share
1.771.772.48-2.692.76

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.88%94.88%98.44%-98.86%98.51%
Operating Margin
27.37%27.37%27.69%-34.25%47.69%
Pretax Margin
27.77%27.77%27.91%-34.36%46.92%
Profit Margin
19.87%19.87%20.04%-24.71%34.60%
FCF Margin
4.77%4.77%-64.53%--10.10%-2.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.5717.4219.42---
P/FCF Ratio
89.8372.62----
PS Ratio
4.283.463.89---