BEARDSELL LIMITED·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web

Price

25.99

+0.89%
O:26.48
H:26.48
L:25.51
C:25.99

52W Range

20.0238.6
+30%/-33%

Market Cap

₹102.50 Cr

Traded: ₹0.03 Cr (0.03%) 0.0x

Free Float: ₹33.98 Cr (0.08% of FF traded)

Volume · 60D trend

10.15 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-12% 6M:-6% 12M:-15%

Valuation

P/E9.5
P/B1.1
P/S0.4
EV/EBIT5.2

Business Strength

ROE12.9%
ROCE15.2%
OPM8.7%
NPM4.0%

Growth (3Y CAGR)

EPS+16.5%
Sales+6.0%
Profit+11.0%
3Y Return+0.0%

Balance Sheet

Debt/Equity0.2
Debt17.52 Cr
Pledge0.0%
CWIP/Fixed Asset1.4%

Cash Position

CFO/NP236.4%
FCF16.9 Cr
FCF 3Y Avg28.8 Cr
Cash/MCap10.0%

Others

Div Yield0.3%
Div Payout3.0%
Cash Conv. Cycle41 days
Tradeable Free Float33.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.97 L
60d low
₹ 0
60d mean
₹ 1.36 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+16.0%
+6.0%
--
+3.0%
Decelerating
ROE
+8.0%
+12.0%
+13.0%
--
--
Accelerating
Return
+5.0%
+13.0%
+0.0%
-13.0%
--
Decelerating
Profit
+14.0%
+115.0%
+11.0%
--
+3.0%
Decelerating

Quarterly Results

Jun 2026

8 Aug
Rev
72 Cr
+10% YoY+1% QoQ
OPM5.9%
NPM3.1%
PAT
--2 Cr
EPS
-23% YoY0.6

Mar 2026

28 May
Rev
72 Cr
-5% YoY+8% QoQ
OPM9.2%
NPM6.1%
PAT
+134% YoY4 Cr
EPS
+136% YoY1.1

Dec 2025

11 Feb
Rev
67 Cr
+3% YoY-6% QoQ
OPM9.3%
NPM3.1%
PAT
-17% YoY2 Cr
EPS
-17% YoY0.5

Sep 2025

PDF
Rev
71 Cr
+4% YoY+8% QoQ
OPM8.3%
NPM2.9%
PAT
-35% YoY2 Cr
EPS
-35% YoY0.5

Jun 2025

PDF
Rev
66 Cr
+10% YoY-13% QoQ
OPM8.4%
NPM4.4%
PAT
+27% YoY3 Cr
EPS
+28% YoY0.7

Mar 2025

PDF
Rev
75 Cr
+11% YoY+16% QoQ
OPM6.3%
NPM2.5%
PAT
+97% YoY2 Cr
EPS
+96% YoY0.5

Dec 2024

PDF
Rev
65 Cr
+8% YoY-5% QoQ
OPM8.9%
NPM3.9%
PAT
+39% YoY3 Cr
EPS
+39% YoY0.6

Sep 2024

PDF
Rev
68 Cr
+14% YoY+15% QoQ
OPM9.5%
NPM4.6%
PAT
+3% YoY3 Cr
EPS
+3% YoY0.8

Jun 2024

PDF
Rev
60 Cr
+4% YoY-12% QoQ
OPM9.5%
NPM3.8%
PAT
-5% YoY2 Cr
EPS
-5% YoY0.6

Mar 2024

PDF
Rev
68 Cr
+13% YoY+14% QoQ
OPM6.5%
NPM1.4%
PAT
-71% YoY1 Cr
EPS
-72% YoY0.2

Dec 2023

PDF
Rev
60 Cr
+5% YoY-1% QoQ
OPM8.3%
NPM3.0%
PAT
-34% YoY2 Cr
EPS
-37% YoY0.5

Sep 2023

PDF
Rev
60 Cr
+0% YoY+5% QoQ
OPM9.6%
NPM5.1%
PAT
+197% YoY3 Cr
EPS
+189% YoY0.8

Jun 2023

Rev
57 Cr
---5% QoQ
OPM9.2%
NPM4.2%
PAT
+62% YoY2 Cr
EPS
--0.6

Mar 2023

Rev
60 Cr
--+5% QoQ
OPM9.8%
NPM5.4%
PAT
+89% YoY3 Cr
EPS
--0.9

Dec 2022

Rev
57 Cr
---5% QoQ
OPM6.0%
NPM4.8%
PAT
+450% YoY3 Cr
EPS
--0.7

Sep 2022

Rev
60 Cr
----
OPM6.9%
NPM1.7%
PAT
+98% YoY1 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.24
Interest Coverage11.1x
Promoter Pledge0.0%
Borrowings22 Cr

Efficiency

Receivable Days63 days
Inventory Days53 days
Payable Days76 days
Cash Conversion cycle41 days

Cash Position

Operating Cash Flow26 Cr
Investing Cash Flow-10 Cr
Financing Cash Flow-7 Cr
Free Cash Flow17 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales72726771667565686068606057605760
Expenses68656065607159625463555452545456
Operating Profit4766656664565634
OPM %5.9%9.2%9.3%8.3%8.4%6.3%8.9%9.5%9.5%6.5%8.3%9.6%9.2%9.8%6.0%6.9%
Other Income1101000001110031
Interest1111111111111111
Depreciation2222222222211112
Profit Before Tax2544323433243442
Tax %1.3%8.4%40.3%46.6%15.4%23.1%24.3%21.0%21.9%63.7%25.2%28.2%21.5%10.3%29.5%44.0%
Net Profit2422323321232331
Exceptional Items--------------------------------
EPS (Rs)0.61.10.50.50.70.50.60.80.60.20.50.80.60.90.70.3
Sales Growth (YoY)10.0%-4.8%2.8%3.7%10.1%11.1%8.4%13.9%4.3%13.2%4.8%0.5%--------
Sales Growth (QoQ)0.6%7.8%-6.2%8.2%-12.9%16.4%-5.4%14.8%-12.1%13.6%-0.7%5.2%-4.7%5.2%-4.7%--
OP Growth (YoY)-23.0%38.0%6.6%-8.6%-2.1%7.2%16.2%12.1%7.0%-24.5%46.3%40.5%--------
OP Growth (QoQ)-35.2%6.3%4.2%7.2%16.2%-17.9%-10.6%14.9%27.3%-11.0%-13.8%9.7%-10.2%72.4%-17.2%--
Profit Growth (YoY)--134.0%-17.0%-35.0%27.0%97.0%39.0%3.0%-5.0%-71.0%-34.0%197.0%62.0%89.0%450.0%98.1%
EPS Growth (YoY)-23.0%136.2%-17.2%-35.0%27.6%95.8%39.1%2.6%-4.9%-72.1%-37.0%188.9%--------
EPS Growth (QoQ)-48.6%109.4%1.9%-29.7%57.5%-26.6%-20.0%37.9%141.7%-47.8%-41.0%27.9%-29.1%17.8%170.4%--
OP Margin5.9%9.2%9.3%8.3%8.4%6.3%8.9%9.5%9.5%6.5%8.3%9.6%9.2%9.8%6.0%6.9%
Net Margin3.1%6.1%3.1%2.9%4.4%2.5%3.9%4.6%3.8%1.4%3.0%5.1%4.2%5.4%4.8%1.7%
Material Cost %--66.0%64.0%66.0%67.0%69.0%68.0%69.0%70.0%68.0%67.0%66.0%68.0%67.0%66.0%71.0%
Employee Cost %--9.0%9.0%8.0%9.0%8.0%8.0%8.0%8.0%9.0%9.0%8.0%8.0%9.0%8.0%8.0%
P/S0.360.390.350.36------------------------
P/E9.529.3910.8010.72------------------------
P/B1.111.171.121.16------------------------

Shareholding Pattern

Shareholders:14.6K (+38.5%)
Current MixJun 2026

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
crisilRating update
27 Nov 2025Report
careRating update
04 Aug 2025Report
icraRating update
16 Jul 2025Report
crisilRating update
27 Dec 2024Report
careRating update
09 Aug 2024Report
icraRating update
18 Jul 2024Report

Concalls

6

Sep 2018

30 Sept 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016