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View Plans2-year trend showing gross, operating, and net profit margins
BEML Ltd.'s net profit margin of 7.2% in FY2025 reflects thin profitability, with operating margin at 11.3% and gross margin at 50.2%.
In FY 2025, BEML Ltd. posted a gross margin of 50.2%, an operating margin of 11.3%, a net margin of 7.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
BEML Ltd.'s revenue declined 1.2% to 40.46B in FY2025, though net profit grew 3.8% to 2.93B.
In FY 2025, BEML Ltd.'s revenue declined by 1.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
BEML Ltd.'s ROE of 10.1% in FY2025 indicates moderate shareholder returns.
In FY 2025, BEML Ltd. reported an ROE of 10.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
BEML Ltd.'s FCF/NI ratio of 0.01x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, BEML Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
BEML Ltd.'s OCF/NI ratio of 0.63x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, BEML Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
BEML Ltd.'s current ratio of 2.65x in FY2025 indicates healthy short-term liquidity.
In FY 2025, BEML Ltd. reported a current ratio of 2.65. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
BEML Ltd.'s interest coverage ratio of 8.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, BEML Ltd. reported an interest coverage ratio of 8.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
BEML Ltd.'s debt-to-equity ratio of 0.08x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, BEML Ltd. reported a debt-to-equity ratio of 0.08. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
BEML Ltd.'s debt increased 222.5% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, BEML Ltd.'s total debt increased by 222.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
BEML Ltd.'s diluted shares decreased 2.2% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 2.2% from 85.16M to 83.31M, reflecting long-term shareholder value creation.
In FY 2025, BEML Ltd.'s diluted shares decreased by 2.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025