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

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