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Beacon Trusteeship Ltd.
Finance₹91.00
CMP₹91.00
Mkt Cap₹164 Cr
P/E23.56
P/B3.18
ROE14.01%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
23.56
P/B Ratio
3.18
EV/EBITDA
12.98
Price/Sales
4.81
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.86
Book Value (₹)
28.62
ROE (%)
14.01
ROCE (%)
19.98
ROA (%)
11.77
EBITDA Margin (%)
33.64
Net Profit Margin (%)
19.79
Debt/Equity
0.00
Current Ratio
2.05
Interest Coverage
508.45
Asset Turnover
0.59
Working Capital/Sales
3.08
Core EBITDA Growth (%)
47.27
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1002.9 | 1480.56 | 1991.56 | 2584.95 | 3416.04 |
| Net Sales | 1002.9 | 1480.56 | 1991.56 | 2584.95 | 3416.04 |
| Total Income | 1049.03 | 1572.37 | 2091.2 | 2708.49 | 3517.11 |
| Total Expenditure | 517.22 | 980.88 | 1297.59 | 1859.64 | 2266.96 |
| Operating Profit | 531.81 | 591.49 | 793.61 | 848.85 | 1250.15 |
| Depreciation | 34.03 | 56.67 | 81.95 | 98.93 | 284.1 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 490.23 | 536.37 | 712.63 | 755.82 | 964.15 |
| Tax | 128.65 | 132.96 | 194.52 | 212.96 | 287.97 |
| Profit After Tax (PAT) | 361.58 | 403.41 | 518.11 | 542.86 | 676.18 |
| EPS (₹) | 2.74 | 2.84 | 3.65 | 3.01 | 3.86 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 301.98 | 301.98 | 1419.29 | 1806.49 | 1806.49 |
| Reserves | 714.55 | 1115.18 | 515.98 | 2678.6 | 3364.4 |
| Shareholders Funds | 1016.53 | 1417.16 | 1935.27 | 4485.09 | 5170.89 |
| Total Debt | 0 | 0 | 0 | 11.96 | 0 |
| Total Liabilities | 1685.14 | 2253.76 | 2696.03 | 5155.89 | 6330.1 |
| Total Assets | 1685.14 | 2253.76 | 2696.03 | 5155.89 | 6330.1 |
| Book Value / Share | 33.6622 | 46.9289 | 13.6355 | 24.8276 | 28.624 |
| Assets | 1685.14 | 2253.76 | 2696.03 | 5155.89 | 6330.1 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 66.24 | -126.44 | 577.32 | -388.81 | 717.25 |
| Investing Activities | -55.98 | -13.83 | -73.33 | -2678.88 | -744.7 |
| Financing Activities | 40 | — | — | 3364.81 | -55.03 |
| Net Cash Flow | 50.26 | -140.27 | 503.99 | 297.12 | -82.48 |
BEACON
₹91.00
+0%