BEEKAY STEEL INDS. LTD. (BEEKAY) financials

BEEKAY STEEL INDS. LTD. (BEEKAY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Beekay Steel was incorporated in India on 28th March 1981, is engaged in the manufacturing of thermomechanical treatment (TMT) bars, hot rolled sections, bright bars, structurals, and machined bars. It offers both standard and customized sections, such as including round bars, square bars, etc.[1]

Market Cap: ₹800Cr.
Current Price: ₹422
Stock P/E: 17.7
ROE: 1.55%
ROCE: 4.33%
Book Value: ₹552
Dividend Yield: 0.23%
52W High / Low: ₹499/320

In Jun 2026, BEEKAY STEEL INDS. LTD. (BEEKAY) reported sales ₹375 Cr and net profit ₹38 Cr.

Annual TTM: sales ₹1,267 Cr, net profit ₹45 Cr.

Shareholding: Promoters 71.92% (Jun 2026), Public 28.09% (Jun 2026), No. of Shareholders 7,202% (Jun 2026).

BEEKAY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	229	271	330	283	266	288	339	375
Expenses	202	237	301	265	245	256	314	334
Operating Profit	27	34	30	18	21	32	24	41
OPM %	12%	13%	9%	6%	8%	11%	7%	11%
Other Income	21	10	-8	31	7	4	-20	24
Interest	3	5	5	4	6	7	7	7
Depreciation	6	8	10	8	10	11	11	10
Profit before tax	38	31	6	36	12	17	-13	48
Tax %	17%	28%	7%	14%	7%	23%	33%	20%
Net Profit	31	22	6	31	11	13	-18	38
EPS in Rs	16.47	11.79	2.89	16.41	5.76	6.95	-9.20	20.08
Raw PDF	—	—	—	—	—	—	—	—

BEEKAY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	812	874	1,296	1,128	1,000	1,076	1,175	1,267
Expenses	688	739	1,073	961	863	953	1,080	1,149
Operating Profit	124	134	223	167	137	123	95	118
OPM %	15%	15%	17%	15%	14%	11%	8%	9%
Other Income	2	5	17	13	49	38	22	15
Interest	10	10	12	10	12	17	23	26
Depreciation	23	22	22	23	24	30	41	43
Profit before tax	93	107	207	147	150	114	52	63
Tax %	16%	25%	24%	26%	11%	20%	27%	—
Net Profit	78	80	157	109	133	90	38	45
EPS in Rs	40.97	42.19	82.17	57.25	69.72	47.41	19.92	23.59
Dividend Payout %	2%	2%	1%	2%	1%	2%	5%	—

BEEKAY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	19	19
Reserves	377	451	529	685	792	924	998	1,034
Borrowings	121	89	155	276	224	223	297	330
Other Liabilities	95	82	74	71	88	95	122	168
Total Liabilities	612	640	778	1,050	1,123	1,262	1,436	1,550
Fixed Assets	208	213	207	197	250	322	458	666
CWIP	23	21	22	23	213	273	216	68
Investments	0	35	76	105	211	186	216	211
Other Assets	381	372	473	724	448	480	546	604
Total Assets	612	640	778	1,050	1,123	1,262	1,436	1,550

BEEKAY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	56	80	95	-106	404	129	147	145
Cash from Investing Activity	-36	-60	-58	-30	-370	-90	-107	-86
Cash from Financing Activity	-19	-18	-13	110	-37	-38	-40	-60
Net Cash Flow	1	2	24	-25	-3	1	-1	-0
Free Cash Flow	20	55	78	-117	140	-28	38	41
CFO/OP	59%	88%	87%	-24%	259%	109%	131%	148%

BEEKAY shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.49%	71.49%	71.49%	71.75%	71.75%	71.75%	71.75%	71.92%
Public	28.50%	28.51%	28.50%	28.24%	28.24%	28.25%	28.26%	28.09%
No. of Shareholders	7,574	7,628	7,660	7,721	7,704	7,552	7,418	7,202

BEEKAY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	43	66	45	57	56	53	54
Inventory Days	133	167	164	126	121	137	156	174
Days Payable	22	20	23	16	18	32	39	51
Cash Conversion Cycle	155	191	207	156	159	161	170	176
Working Capital Days	84	108	102	85	85	77	68	56
ROCE %	33%	19%	18%	24%	15%	11%	8%	4%

BEEKAYUpdated 14 Oct 2026, 16:44

Beekay Steel Inds. Ltd.

BEEKAYUpdated 14 Oct 2026, 16:44

Market Cap

₹800Cr.

Current Price

₹422

High / Low

₹499/320

Stock P/E

17.7

ROE1.55%

ROCE4.33%

Book Value₹552

Face Value₹10.0

Dividend Yield0.23%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	269	3	228	15	5	48	18	40	20.76
Sep 2023	248	3	221	15	5	35	19	29	15.02
Dec 2023	230	3	195	9	5	36	23	27	14.31
Mar 2024	253	3	220	10	9	31	-22	37	19.62
Jun 2024	246	4	214	16	6	39	20	31	16.26
Sep 2024	229	3	202	21	6	38	17	31	16.47
Dec 2024	271	5	237	10	8	31	28	22	11.79
Mar 2025	330	5	301	-8	10	6	7	6	2.89
Jun 2025	283	4	265	31	8	36	14	31	16.41
Sep 2025	266	6	245	7	10	12	7	11	5.76
Dec 2025	288	7	256	4	11	17	23	13	6.95
Mar 2026	339	7	314	-20	11	-13	33	-18	-9.2
Jun 2026	375	7	334	24	10	48	20	38	20.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	519	21	459	2	16	24	36	16	8.18
Mar 2016	519	21	454	2	16	30	35	19	10.12
Mar 2017	721	19	637	3	15	53	35	34	18.08
Mar 2018	978	18	845	10	15	110	36	71	37.12
Mar 2019	965	16	785	2	16	150	35	98	51.52
Mar 2020	812	10	688	2	23	93	16	78	40.97
Mar 2021	874	10	739	5	22	107	25	80	42.19
Mar 2022	1296	12	1073	17	22	207	24	157	82.17
Mar 2023	1128	10	961	13	23	147	26	109	57.25
Mar 2024	1000	12	863	49	24	150	11	133	69.72
Mar 2025	1076	17	953	38	30	114	20	90	47.41
Mar 2026	1175	23	1080	22	41	52	27	38	19.92
TTM	1267	26	1149	15	43	63	—	45	23.59

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	71.92%
Public	28.09%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	71.49%	28.5%
Dec 2023	71.49%	28.5%
Mar 2024	71.49%	28.5%
Jun 2024	71.49%	28.5%
Sep 2024	71.49%	28.5%
Dec 2024	71.49%	28.51%
Mar 2025	71.49%	28.5%
Jun 2025	71.75%	28.24%
Sep 2025	71.75%	28.24%
Dec 2025	71.75%	28.25%
Mar 2026	71.75%	28.26%
Jun 2026	71.92%	28.09%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	19	161	174	174	528	198	21	0	309	528
Mar 2016	19	178	164	148	510	192	24	0	294	510
Mar 2017	19	213	186	104	521	189	23	0	309	521
Mar 2018	19	281	182	112	595	187	25	0	382	595
Mar 2019	19	377	121	95	612	208	23	0	381	612
Mar 2020	19	451	89	82	640	213	21	35	372	640
Mar 2021	19	529	155	74	778	207	22	76	473	778
Mar 2022	19	685	276	71	1050	197	23	105	724	1050
Mar 2023	19	792	224	88	1123	250	213	211	448	1123
Mar 2024	19	924	223	95	1262	322	273	186	480	1262
Mar 2025	19	998	297	122	1436	458	216	216	546	1436
Mar 2026	19	1034	330	168	1550	666	68	211	604	1550

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	37	-18	-17	2
Mar 2016	45	-12	-34	-1
Mar 2017	37	-11	-21	5
Mar 2018	48	-15	-39	-6
Mar 2019	56	-36	-19	1
Mar 2020	80	-60	-18	2
Mar 2021	95	-58	-13	24
Mar 2022	-106	-30	110	-25
Mar 2023	404	-370	-37	-3
Mar 2024	129	-90	-38	1
Mar 2025	147	-107	-40	-1
Mar 2026	145	-86	-60	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	56	43	49	45	43	66	45	57	56	53	54
Inventory Days	139	136	117	96	133	167	164	126	121	137	156	174
Days Payable	86	56	25	20	22	20	23	16	18	32	39	51
Cash Conversion Cycle	98	135	135	125	155	191	207	156	159	161	170	176
Working Capital Days	38	39	46	55	84	108	102	85	85	77	68	56
ROCE %	13%	14%	19%	29%	33%	19%	18%	24%	15%	11%	8%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BEEKAY STEEL INDS. LTD. (BEEKAY)?

The reported market capitalisation for BEEKAY STEEL INDS. LTD. (BEEKAY) is ₹800Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BEEKAY?

The current price shown for BEEKAY STEEL INDS. LTD. (BEEKAY) on Fincrux is ₹422 with a 52-week high/low of ₹499/320.

What is the P/E ratio of BEEKAY STEEL INDS. LTD. (BEEKAY)?

The stock P/E for BEEKAY STEEL INDS. LTD. (BEEKAY) is 17.7 on Fincrux, with ROE at 1.55% and ROCE at 4.33%.

What were BEEKAY latest quarterly results?

For Jun 2026, BEEKAY STEEL INDS. LTD. (BEEKAY) reported sales ₹375 Cr and net profit ₹38 Cr (figures in ₹ crore unless noted).

What are BEEKAY annual sales and net profit?

For TTM, BEEKAY STEEL INDS. LTD. (BEEKAY) shows sales of ₹1,267 Cr and net profit of ₹45 Cr on the Fincrux profit & loss statement.

Who owns BEEKAY STEEL INDS. LTD. (BEEKAY)?

Latest shareholding for BEEKAY STEEL INDS. LTD. (BEEKAY) on Fincrux: Promoters 71.92% (Jun 2026), Public 28.09% (Jun 2026), No. of Shareholders 7,202% (Jun 2026).

Where can I find BEEKAY STEEL INDS. LTD. (BEEKAY) financials?

BEEKAY STEEL INDS. LTD. (BEEKAY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BEEKAY balance sheet and cash flow?

Yes. The BEEKAY STEEL INDS. LTD. (BEEKAY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 16:44