TipRanks
Go Ultimate55% OFF

BEML Limited (BEML) Financial Statements

BEML Limited Financial Overview

BEML Limited's market cap is currently $165.53B. The company's EPS TTM is $9.27; its P/E ratio is 92.80; and it has a dividend yield of 0.86%. BEML Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 43.51B$ 40.46B$ 39.65B$ 38.99B$ 43.37B
Gross Profit$ 20.72B$ 20.31B$ 18.64B$ 17.62B$ 16.87B
Operating Income$ 2.16B$ 12.05B$ 3.88B$ 3.05B$ 2.65B
EBITDA$ 3.28B$ 5.29B$ 4.87B$ 3.88B$ 3.31B
Net Income$ 1.41B$ 2.93B$ 2.82B$ 1.58B$ 1.29B
Balance Sheet
Cash & Short-Term Investments$ 458.60M$ 104.30M$ 80.28M$ 386.79M$ 237.76M
Total Assets$ 70.11B$ 58.72B$ 54.45B$ 50.10B$ 57.09B
Total Debt$ 3.09B$ 2.29B$ 709.02M$ 3.81B$ 8.32B
Net Debt$ 3.02B$ 2.24B$ 628.77M$ 3.72B$ 8.10B
Total Liabilities$ 40.77B$ 29.86B$ 27.78B$ 25.89B$ 33.53B
Stockholders' Equity$ 29.34B$ 28.87B$ 26.68B$ 24.21B$ 23.57B
Cash Flow
Free Cash Flow$ -2.63B$ 20.70M$ 3.57B$ 5.21B$ 127.99M
Operating Cash Flow$ 1.18B$ 1.83B$ 4.58B$ 5.63B$ 514.15M
Investing Cash Flow$ -3.54B$ -2.05B$ -676.83M$ -200.88M$ -253.37M
Financing Cash Flow$ 2.38B$ -1.39B$ -1.30B$ -3.35B$ -99.48M

Currency in INR

BEML Limited Earnings and Revenue History

020B40B60B0 %3 %6 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BEML Limited Debt to Assets

025B50B75B50 %55 %60 %65 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

BEML Limited Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

BEML Limited Forecast EPS vs Actual EPS

-20-1001020304050Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss