Beekay Steel Indus Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	281	322	314	272	292
Expenses	237	301	265	245	256
Operating Profit	34	30	18	21	32
Operating Profit Margin %	13%	9%	6%	8%	11%
Other Income	10	-8	31	7	4
EBITDA	44	21	49	27	36
Interest	5	5	4	6	7
Depreciation	10	11	9	9	11
Profit Before Tax	29	5	36	12	17
Tax %	29%	-5%	13%	5%	20%
Net Profit	21	5	31	12	14
EPS	11	3	16	6	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	19	19	19	19	19
Reserve & Surplus	532	688	791	920	993
Minority Interest	0	0	0	0	0
Non Current Liabilities	50	173	151	114	115
Current Liabilities	180	173	165	208	306
Total Liabilities	780	1,053	1,125	1,262	1,433
Fixed Assets	207	197	265	334	466
Capital Work in Progress	22	23	214	273	217
Investments	79	109	199	174	203
Other Assets	474	724	448	480	548
Total Assets	780	1,053	1,125	1,262	1,433

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	96	-105	408	129	147
Investing Activities	-58	-31	-373	-90	-107
Financing Activities	-13	110	-37	-38	-41
Net Cash Flow	24	-25	-3	1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,115	6.24%	90	-31.99%
FY 2023-24	1,049	-8.16%	133	21.77%
FY 2022-23	1,142	-13.09%	109	-30.32%
FY 2021-22	1,314	49.42%	157	94.74%
FY 2020-21	880	8.11%	81	2.98%

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Beekay Steel Indus

Beekay Steel Indus

BEEKAY Financials

Income Statement

Balance Sheet

Cash Flow

BEEKAY Revenue Growth