Beekay Steel Industries Ltd.

Beekay Steel Industries Ltd.

393.05
INR
-12.15
(-3.00%)
22.90EPS
17.87P/E
7.80BMarket Cap
Beekay Steel Industries Ltd.
NSE:BEEKAY
(National Stock Exchange of India)

Recent

price

393.05

P/E

ratio

17.87

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
288.05
271.99
256.39
360.88
487.34
475.31
395.72
430.91
620.17
545.47
488.4
527.77
583.47
678.54
Revenue per Share
9.56
8.18
10.11
18.03
37.03
51.96
41.17
41.97
82.21
55.6
68.25
46.73
19.05
22.9
Basic EPS, GAAP
-2.54
9.73
17.07
13.66
25.22
29.54
42.25
50.19
-61.17
63.24
-14.95
19.9
21.28
- -
Free Cash Flow per Basic Share
- -
- -
1.16
1.2
1.17
1.2
2.41
1
1
1
1
1
1
- -
Dividend per Share
87.56
94.55
104.97
121.93
157.78
208.57
247.14
288.91
370.78
424.79
492.61
530.78
548.72
- -
Book Value per Share
87.56
94.55
104.97
121.93
157.78
208.57
247.14
288.91
370.78
424.75
492.38
530.57
548.49
- -
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
5,494
5,187
4,890
6,883
9,295
9,065
7,547
8,218
11,828
10,403
9,315
10,066
11,128
12,669
Sales/Revenue/Turnover
8.75
8.65
10.3
10.09
12.86
18.2
13.08
13.64
16.97
13.46
11.81
8.92
4.64
5.75
Operating Margin (%)
126
165
159
148
150
164
231
224
216
274
269
332
429
447
Depreciation Expense
182
156
193
344
706
991
785
800
1,568
1,060
1,302
891
363
428
Net Income, GAAP
37.05
35.88
34.83
35.34
35.64
34.56
15.67
26.07
24.59
26.08
11.81
20.68
28.74
30.11
Effective Tax Rate (%)
3.32
3.01
3.94
5
7.6
10.93
10.4
9.74
13.26
10.19
13.97
8.85
3.27
3.37
Profit Margin (%)
302
590
585
1,001
1,504
2,261
2,818
3,511
3,950
4,030
3,359
2,621
2,552
- -
Working Capital
522
674
452
487
315
297
264
255
1,498
1,277
1,031
813
470
- -
LT Debt
1,670
1,803
2,002
2,326
3,009
3,978
4,713
5,510
7,071
8,102
9,395
10,123
10,465
- -
Total Equity
- -
4.59
5.4
9.03
16.89
21.25
15.41
13.09
18.1
10.27
8.63
5.71
2.72
- -
Return on Invested Capital (%)
- -
8.45
9.23
11.8
18.14
21.75
16.05
13.68
19.54
11.1
12.48
8.2
3.93
- -
Return on Capital (%)
- -
8.99
10.14
15.89
26.47
28.37
18.07
15.66
24.92
13.98
14.88
9.13
3.53
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,854
- -
LT Borrowings
- -
443
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
7,801

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,602
- -
Cash, Cash Equivalents & STI
- -
725
- -
Accounts Receivable, Net
- -
1,732
- -
Inventories
- -
3,300
- -
Total Current Liabilities
- -
4,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,854
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.31%
14%
3.38%
Free Cash Flow
-63.15%
-155.02%
6.9%
Net Income, GAAP
20.07%
-0.9%
-59.23%
Sales/Revenue/Turnover
10.55%
8.01%
10.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,460
2,289
2,710
3,305
10,066
2026
2,828
2,657
2,879
3,386
11,128
2027
3,747
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16.11
17.18
10.76
2.71
46.73
2026
16.34
6.1
7.26
-10.75
19.05
2027
19.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
Business
Beekay Steel Industries Limited engages in the manufacture, sale, and processing of a broad range of steel products including thermomechanical treatment (TMT) bars, hot rolled sections, bright bars, structurals, spring steel, coil springs, crane rails, and machined bars. The company caters primarily to the automotive, engineering, railway, housing, and infrastructure sectors, offering both standard and customized steel products such as round bars, square bars, hexagons, flat bars, and round corner squares. Headquartered in Kolkata, India, and founded in 1981, Beekay operates manufacturing plants across Jharkhand, Andhra Pradesh, Tamil Nadu, Odisha, and West Bengal, supporting a wide geographical footprint within India. The company utilizes diverse production processes including hot rolling, cold drawing, thermo-mechanical treatment, peeling, grinding, and machining to meet precise customer specifications. Recent major developments include the commercial commencement of a rolling mill unit in Howrah and production start at a manufacturing facility in Chengalpattu, Tamil Nadu, under the Radice Ispat acquisition. Beekay Steel has accelerated phase two of its expansion program, significantly increasing the capacity of its direct reduced iron (DRI) unit from 400 to 1,400 tonnes per day and commissioning a new 120-tonne steel melting shop in Southern Odisha. These expansions form part of a Rs. 725 crore capacity enhancement initiative aimed at tripling revenues over the next five years and growing Beekay into a significant secondary steel producer in India. The company also reported recent financial results indicating steady revenue growth driven by both proprietary retail sales of TMT bars and automotive/engineering steel and job work for institutional customers. Beekay Steel won the Employment Excellence Award in June 2024, underscoring its commitment to workforce development and operational excellence. Beekay Steel targets various industrial markets, including automotive manufacturers, engineering firms, railway infrastructure projects, and housing developers, leveraging its diverse product portfolio and customized steel solutions to maintain a competitive position. The company’s recent acquisitions of AKC Steel Industries Ltd and Radice Ispat (India) Limited contribute to its strategic growth and manufacturing capabilities. Listed on the Bombay Stock Exchange (BSE: 539018), Beekay Steel sustains annual turnover exceeding Rs. 1,200 crore and continues to focus on product innovation and capital efficiency to enhance shareholder value within India’s dynamic steel sector.