Beekay Steel Industries Limited (NSE:BEEKAY)
India flag India · Delayed Price · Currency is INR
423.25
+2.45 (0.58%)
At close: Sep 23, 2026

Beekay Steel Industries 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
12,66911,75010,76410,00511,28412,964
Revenue Growth
13.81%9.17%7.58%-11.34%-12.96%48.28%
Gross Profit
3,8074,7214,3104,1234,3694,838
Operating Income
728.16518.68915.631,1171,3942,015
Net Income
427.5363.39891.241,3021,0601,568
Earnings Per Share
22.6919.0546.7368.2555.0182.21
EPS Growth
-51.39%-59.23%-31.53%24.06%-33.08%95.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
734.76736.24611.571,2191,409908.81
Total Debt
3,3243,3242,9922,4612,4612,756
Net Cash (Debt)
-2,590-2,588-2,380-1,242-1,052-1,848
Net Cash Growth
------
Net Cash Per Share
-137.45-135.70-124.81-65.13-55.16-96.88

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
-1,4581,4691,2924,079-1,045
Capital Expenditures
--1,052-1,090-1,577-2,873-121.71
Free Cash Flow
-405.74379.6-285.131,206-1,167
Free Cash Flow Growth
-6.88%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.05%40.17%40.04%41.21%38.72%37.31%
Operating Margin
5.75%4.41%8.51%11.16%12.36%15.54%
Pretax Margin
4.83%4.31%10.40%14.74%12.69%16.01%
Profit Margin
3.37%3.09%8.28%13.01%9.40%12.09%
FCF Margin
-3.45%3.53%-2.85%10.69%-9.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1117.119.848.257.285.03
P/FCF Ratio
20.1415.3223.10-6.40-
PS Ratio
0.640.530.821.070.680.61