BEML Financial Statements

BEML (BEML) reported revenue of ₹40.46B in FY2025 with net income of ₹2.93B. Total assets stood at ₹58.72B and free cash flow was ₹20.75M.

BEML Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		40.97B	40.46B
Cost of Rev. Cost of Revenue		-20.95B	-20.15B
Gross Profit		20.02B	20.31B
SGA Sales, General & Admin		-15.17B	-15.02B
Op. Income Operating Income		4.21B	4.58B
PBT Profit Before Tax		3.82B	4.04B
Net Income		2.82B	2.93B
Dil. Shares Diluted Shares		85.16M	83.31M
Diluted EPS		33.83	35.12

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows BEML's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

BEML Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		46.47B	49.47B
Non-curr. assets Total non-current assets		7.99B	9.26B
Total assets		54.45B	58.72B
Curr. liabilities Total current liabilities		18.87B	18.67B
Non-curr. liab. Total non-current liabilities		8.91B	11.18B
Total liabilities		27.78B	29.86B
Total equity		26.68B	28.87B
Total liab. & eq. Total liabilities & equity		54.45B	58.72B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures BEML's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

BEML Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		3.82B	4.04B
Operating CF Cash flow Operating Activities		4.58B	1.83B
Capex Investments in PPE		-970.79M	-1.81B
Investing CF Cash flow Investing Activities		-676.83M	-2.05B
Dividend Paid		-418.14M	-851.20M
Financing CF Cash flow Financing Activities		-1.30B	-1.39B
Cash (start) Cash at beginning of period		-3.13B	-525.36M
Cash (end) Cash at end of period		-525.36M	-2.14B
FCF Free Cash Flow		3.61B	20.75M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how BEML's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025