Behari Lal Engineering Limited

As of March 31, 2026, Behari Lal Engineering Limited has 42.30M shares outstanding.

As of March 31, 2026, Behari Lal Engineering Limited maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.81, indicating elevated leverage, while an interest coverage ratio of 65.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Behari Lal Engineering Limited posted a return on equity (ROE) of 23.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.94, useful for judging operating efficiency across full business cycles. The company generates approximately 6.31M in revenue per employee across its workforce of 819.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.17 indicates how many times Behari Lal Engineering Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Behari Lal Engineering Limited recorded 219.48M in income tax expense. That works out to an effective tax rate of 25.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 865.84M, leaving 646.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Behari Lal Engineering Limited generated 5.17B in revenue and converted that into 646.36M in net income, yielding earnings per share of 16.56. EBITDA reached 968.13M, while operating income came in at 836.19M.

As of March 31, 2026, Behari Lal Engineering Limited holds 111.43M in cash and equivalents against 177.77M in total debt, resulting in a net debt position of 166.35M. Total book value stands at 3.06B, with working capital of 1.92B providing operational flexibility.

Behari Lal Engineering Limited produced 275.38M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -266.45M in capital expenditures, free cash flow totaled 8.93M - equivalent to 0.23 per share.

Over the twelve months ended March 31, 2026, Behari Lal Engineering Limited posted a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 16.18 and net profit margin of 12.51 provide insight into operational efficiency.