Central PSU under India's Ministry of Defence making mining, defence and rail/metro equipment across 4 plants.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 2.2k | 2.2k | 2.3k | 2.4k | 2.6k | 2.8k | 2.8k | 2.9k |
| Borrowings | 341 | 743 | 832 | 381 | 71 | 229 | 666 | 309 |
| Other Liabilities | 2.6k | 2.9k | 2.6k | 2.3k | 2.9k | 2.9k | 2.5k | 3.8k |
| Total Liabilities | 5.2k | 5.8k | 5.8k | 5.1k | 5.6k | 6.0k | 5.9k | 7.0k |
| AssetsFixed Assets | 621 | 601 | 621 | 505 | 528 | 580 | 603 | 705 |
| CWIP | 15 | 14 | 14 | 23 | 37 | 107 | 171 | 276 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 8 |
| Other Assets | 4.5k | 5.2k | 5.2k | 4.6k | 5.0k | 5.4k | 5.2k | 6.0k |
| Total Assets | 5.2k | 5.8k | 5.8k | 5.1k | 5.6k | 6.0k | 5.9k | 7.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 257 | 106 | -301 | 51 | 560 | 458 | 183 | 118 |
| Cash from Investing | -62 | -51 | -49 | -25 | -20 | -68 | -205 | -354 |
| Cash from Financing | -129 | 3 | -176 | -10 | -331 | -130 | -139 | 238 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 192 | 54 | -350 | 30 | 551 | 358 | -8 | -208 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BEML · CYCLICAL_UNMODELABLE
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