Beardsell Limited (NSE:BEARDSELL)
India flag India · Delayed Price · Currency is INR
25.99
+0.23 (0.89%)
Aug 21, 2026, 3:27 PM IST

Beardsell Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8162,7502,6842,4502,3201,861
Revenue Growth
2.63%2.49%9.55%5.58%24.65%40.74%
Gross Profit
935936.1824.67800.77722.89540.68
Operating Income
153.5167.9158.26155.32119.365.01
Net Income
108.1114.598.382.2784.9428.12
Earnings Per Share
2.742.902.492.102.270.94
EPS Growth
3.75%16.47%18.76%-7.51%141.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Insulation
2,5902,5182,5182,2732,1231,670
Trading
226.3232.5165.9176.2197.5190.92
Total
2,8162,7502,6842,4502,3201,861

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125.6125.644.731.5247.816.45
Total Debt
222.3222.3287.64330.61363.8276.01
Net Cash (Debt)
-96.7-96.7-242.94-299.09-316-259.56
Net Cash Growth
------
Net Cash Per Share
-2.45-2.45-6.16-7.62-8.43-8.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-263.42192.1153152.8585.2
Capital Expenditures
--95.64-96.41-135.25-133.87-20.78
Free Cash Flow
-167.7795.717.7618.9864.41
Free Cash Flow Growth
-75.32%438.98%-6.45%-70.54%-38.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.20%34.03%30.73%32.69%31.16%29.05%
Operating Margin
5.45%6.11%5.90%6.34%5.14%3.49%
Pretax Margin
5.13%5.67%4.73%5.05%4.90%2.10%
Profit Margin
3.84%4.16%3.66%3.36%3.66%1.51%
FCF Margin
-6.10%3.57%0.73%0.82%3.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.38%0.49%0.41%0.28%0.52%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.496.999.8817.048.5421.05
P/FCF Ratio
6.114.7710.1578.9638.209.19
PS Ratio
0.360.290.360.570.310.32