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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		30.25B	43.43B	39.23B	40.97B	40.46B
Cost of Rev. Cost of Revenue		-15.90B	-24.19B	-21.37B	-20.95B	-20.15B
Gross Profit		14.35B	19.24B	17.86B	20.02B	20.31B
SGA Sales, General & Admin		-13.51B	-16.08B	-13.98B	-15.17B	-15.02B
Op. Income Operating Income		115.40M	2.49B	3.24B	4.21B	4.58B
PBT Profit Before Tax		193.65M	2.00B	2.78B	3.82B	4.04B
Net Income		636.85M	1.29B	1.58B	2.82B	2.93B
Dil. Shares Diluted Shares		83.29M	83.29M	83.29M	85.16M	83.31M
Diluted EPS		7.65	15.44	18.96	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		41.63B	48.37B	42.54B	46.47B	49.47B
Non-curr. assets Total non-current assets		9.09B	8.72B	7.56B	7.99B	9.26B
Total assets		50.72B	57.09B	50.10B	54.45B	58.72B
Curr. liabilities Total current liabilities		14.47B	20.27B	17.86B	18.87B	18.67B
Non-curr. liab. Total non-current liabilities		13.72B	13.25B	8.02B	8.91B	11.18B
Total liabilities		28.19B	33.53B	25.89B	27.78B	29.86B
Total equity		22.53B	23.56B	24.21B	26.68B	28.87B
Total liab. & eq. Total liabilities & equity		50.72B	57.09B	50.10B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		193.65M	2.00B	2.78B	3.82B	4.04B
Operating CF Cash flow Operating Activities		1.06B	509.31M	5.63B	4.58B	1.83B
Capex Investments in PPE		-571.52M	-345.73M	-309.69M	-970.79M	-1.81B
Investing CF Cash flow Investing Activities		-512.82M	-248.53M	-200.88M	-676.83M	-2.05B
Dividend Paid		-251.02M	-351.09M	-321.42M	-418.14M	-851.20M
Financing CF Cash flow Financing Activities		29.29M	-99.48M	-3.35B	-1.30B	-1.39B
Cash (start) Cash at beginning of period		-677.43M	-5.37B	-5.21B	-3.13B	-525.36M
Cash (end) Cash at end of period		-102.58M	-5.21B	-3.13B	-525.36M	-2.14B
FCF Free Cash Flow		486.87M	163.58M	5.32B	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