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STOCKS

BEML Limited (IN:BEML)

:BEML

BEML

BEML Limited

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BEML Limited (BEML) Ratios

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BEML Limited Ratios

IN:BEML's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:BEML's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.65	2.46	2.38	2.39	2.32
Quick Ratio	1.37	1.27	1.23	1.36	1.38
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.12	0.12	0.09	0.06	0.04
Operating Cash Flow Ratio	0.00	0.24	0.32	0.03	-0.14
Short-Term Operating Cash Flow Coverage	0.00	7.56	1.52	0.06	-0.47
Net Current Asset Value	₹ 19.61B	₹ 18.69B	₹ 16.65B	₹ 14.85B	₹ 13.33B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.01	0.08	0.15	0.13
Debt-to-Equity Ratio	0.08	0.03	0.16	0.35	0.34
Debt-to-Capital Ratio	0.07	0.03	0.14	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	2.03	2.04	2.07	2.42	2.59
Debt Service Coverage Ratio	1.61	3.86	0.66	0.28	0.28
Interest Coverage Ratio	16.23	9.37	6.59	4.09	3.34
Debt to Market Cap	0.01	<0.01	0.07	0.14	0.18
Interest Debt Per Share	64.84	26.97	102.71	215.29	189.97
Net Debt to EBITDA	0.42	0.13	0.94	2.50	3.62
Profitability Margins
Gross Profit Margin	44.23%	47.00%	45.20%	41.00%	42.33%
EBIT Margin	11.38%	10.67%	8.31%	6.43%	3.57%
EBITDA Margin	13.13%	12.44%	10.15%	7.87%	5.83%
Operating Profit Margin	16.68%	9.79%	7.82%	6.44%	3.71%
Pretax Profit Margin	10.03%	9.62%	7.12%	4.85%	2.46%
Net Profit Margin	7.27%	7.11%	4.05%	3.13%	1.94%
Continuous Operations Profit Margin	7.27%	7.11%	4.05%	3.13%	1.94%
Net Income Per EBT	72.45%	73.85%	56.85%	64.48%	79.09%
EBT Per EBIT	60.11%	98.34%	91.09%	75.40%	66.25%
Return on Assets (ROA)	4.98%	5.18%	3.15%	2.26%	1.20%
Return on Equity (ROE)	10.68%	10.56%	6.52%	5.47%	3.11%
Return on Capital Employed (ROCE)	16.77%	10.91%	9.46%	7.19%	3.61%
Return on Invested Capital (ROIC)	11.52%	7.92%	4.82%	3.79%	2.42%
Return on Tangible Assets	5.01%	5.21%	3.18%	2.27%	1.21%
Earnings Yield	1.52%	2.09%	3.02%	2.13%	1.65%
Efficiency Ratios
Receivables Turnover	1.82	1.86	2.06	1.65	1.37
Payables Turnover	3.16	2.77	3.15	4.33	2.75
Inventory Turnover	0.94	0.93	1.04	1.17	1.03
Fixed Asset Turnover	6.19	7.46	7.34	6.86	6.16
Asset Turnover	0.69	0.73	0.78	0.72	0.62
Working Capital Turnover Ratio	2.61	1.52	1.48	1.48	1.29
Cash Conversion Cycle	471.66	455.93	413.05	448.31	486.79
Days of Sales Outstanding	200.26	196.04	176.76	221.02	266.43
Days of Inventory Outstanding	386.82	391.83	352.17	311.68	352.87
Days of Payables Outstanding	115.42	131.94	115.88	84.38	132.50
Operating Cycle	587.08	587.86	528.93	532.70	619.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.91	135.29	12.35	-72.28
Free Cash Flow Per Share	0.00	85.61	125.06	3.07	-84.80
CapEx Per Share	0.00	24.30	10.23	9.27	12.52
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.92	0.25	1.17
Dividend Paid and CapEx Coverage Ratio	0.00	3.20	7.54	0.70	-3.46
Capital Expenditure Coverage Ratio	0.00	4.52	13.23	1.33	-5.77
Operating Cash Flow Coverage Ratio	0.00	6.46	1.48	0.06	-0.40
Operating Cash Flow to Sales Ratio	0.00	0.12	0.14	0.01	-0.08
Free Cash Flow Yield	0.00%	2.65%	9.95%	0.21%	-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.76	47.82	33.16	47.05	60.72
Price-to-Sales (P/S) Ratio	4.78	3.40	1.34	1.47	1.18
Price-to-Book (P/B) Ratio	6.66	5.05	2.16	2.57	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.80	10.05	473.43	-11.85
Price-to-Operating Cash Flow Ratio	0.00	29.44	9.29	117.86	-13.90
Price-to-Earnings Growth (PEG) Ratio	5.59	0.61	1.47	0.54	7.63
Price-to-Fair Value	6.66	5.05	2.16	2.57	1.89
Enterprise Value Multiple	36.81	27.45	14.17	21.21	23.88
Enterprise Value	194.59B	135.40B	56.09B	68.69B	49.31B
EV to EBITDA	36.81	27.45	14.17	21.21	23.88
EV to Sales	4.83	3.41	1.44	1.67	1.39
EV to Free Cash Flow	0.00	37.98	10.77	536.70	-13.96
EV to Operating Cash Flow	0.00	29.58	9.96	133.61	-16.38
Tangible Book Value Per Share	684.36	632.22	571.93	557.23	522.21
Shareholders’ Equity Per Share	693.35	640.65	581.46	565.91	531.74
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.43	0.36	0.21
Revenue Per Share	966.78	952.19	936.25	987.90	850.71
Net Income Per Share	70.24	67.67	37.91	30.93	16.55
Tax Burden	0.72	0.74	0.57	0.64	0.79
Interest Burden	0.88	0.90	0.86	0.76	0.69
Research & Development to Revenue	0.00	0.00	0.02	0.03	0.04
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	2.03	0.26	-3.46

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