Beardsell Limited (NSE:BEARDSELL)
India flag India · Delayed Price · Currency is INR
24.40
+1.17 (5.04%)
Oct 27, 2026, 3:24 PM IST

Beardsell Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
935929.68824.67800.77722.89540.68
Operating Income
153.5177.44158.26155.32119.365.01
Net Income
108.1114.3698.382.2784.9428.12
Earnings Per Share
2.742.902.492.102.270.94
EPS Growth
3.75%16.46%18.76%-7.51%141.18%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125.672.844.731.5247.816.45
Total Debt
222.3222.4287.64330.61363.8276.01
Net Cash (Debt)
-96.7-149.6-242.94-299.09-316-259.56
Net Cash Growth
------
Net Cash Per Share
-2.45-3.79-6.16-7.62-8.43-8.69

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.20%33.80%30.73%32.69%31.16%29.05%
Operating Margin
5.45%6.45%5.90%6.34%5.14%3.49%
Pretax Margin
5.13%5.66%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.41%0.49%0.41%0.28%0.52%0.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.917.009.8817.048.5421.05
P/FCF Ratio
5.704.7710.1578.9638.209.19
PS Ratio
0.340.290.360.570.310.32