Beekay Niryat Limited

    Beekay Niryat Limited

    BBSE:BNL
    131.00
    INR
    0.00
    (0.00%)
    19.67P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.17
    0.55
    2.94
    3.04
    3.43
    2.49
    - -
    - -
    23.56
    26.67
    17.73
    Basic EPS, GAAP
    0.09
    1.43
    -0.76
    0.42
    0.19
    0.53
    1.77
    2.04
    3.2
    3.99
    4.27
    Free Cash Flow per Basic Share
    1.3
    -2.08
    1.97
    -3.41
    -0.62
    -3.46
    -0.45
    7.87
    0.01
    -2.42
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.5
    - -
    Book Value per Share
    18.4
    19.82
    19.06
    19.48
    16.85
    17.38
    17.86
    21.2
    24.46
    27.92
    10
    Tangible Book Value per Share
    18.42
    19.86
    19.31
    24.74
    19.96
    19.68
    21.66
    21.64
    19.94
    62.49
    65.48
    Basic Weighted Avg Shares
    7
    7
    7
    7
    8
    8
    8
    8
    8
    8
    8
    Sales/Revenue/Turnover
    1
    4
    19
    20
    26
    19
    - -
    - -
    181
    205
    136
    Operating Margin (%)
    -235.12
    -28.27
    -8
    -10.03
    -18.88
    -16.18
    - -
    - -
    4.03
    3.19
    2.87
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Net Income, GAAP
    1
    9
    -5
    3
    1
    4
    14
    16
    25
    31
    33
    Effective Tax Rate (%)
    30.94
    5.82
    - -
    26.62
    28.85
    26.35
    9.99
    9.05
    11.7
    10.76
    41.42
    Profit Margin (%)
    54.85
    257.11
    -25.78
    13.69
    5.56
    21.44
    - -
    - -
    13.58
    14.96
    24.09
    Working Capital
    76
    97
    81
    84
    85
    90
    93
    35
    49
    55
    129
    LT Debt
    - -
    11
    - -
    - -
    - -
    - -
    - -
    - -
    6
    24
    99
    Total Equity
    121
    130
    127
    163
    153
    151
    166
    166
    153
    480
    503
    Return on Invested Capital (%)
    - -
    -0.74
    - -
    -1.01
    -2.21
    -1.4
    -1.39
    -0.38
    3.8
    1.74
    - -
    Return on Capital (%)
    - -
    8.08
    - -
    2.16
    1.15
    3.34
    10.2
    9.96
    13.52
    14.61
    24.83
    Return on Common Equity (%)
    - -
    7.46
    -3.9
    2.16
    1.14
    3.12
    10.05
    10.44
    14.01
    15.24
    42.74

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    24
    - -
    99
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    - -
    8
    Market Capitalization
    346
    365
    646

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    136
    - -
    142
    Cash, Cash Equivalents & STI
    3
    - -
    6
    Accounts Receivable, Net
    11
    - -
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    81
    - -
    13
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    42.88%
    213.73%
    Free Cash Flow
    - -
    -4,771.81%
    -22,294.05%
    Net Income, GAAP
    - -
    101.72%
    24.83%
    Sales/Revenue/Turnover
    - -
    - -
    13.32%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    29
    75
    75
    181
    2024
    62
    63
    38
    42
    205
    2025
    6
    51
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.8
    1.68
    0.78
    - -
    3.2
    2024
    1.79
    0.95
    0.46
    - -
    3.99
    2025
    0.82
    1.57
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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