BEML Limited has informed the Exchange regarding 'Information to investors'.
BEML · price
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BEML shared key operating and balance-sheet highlights for the quarter ended 31 March 2025. The order book stood at around Rs 10,377 crore at the end of Q4, with Rs 1,035 crore of fresh orders booked and Rs 1,564 crore executed during the quarter. Total inventory rose to Rs 2,379.36 crore from Rs 2,255.90 crore a year earlier, while trade receivables increased to Rs 1,695.88 crore from Rs 1,439.19 crore. Net working capital expanded to Rs 3,094.25 crore versus Rs 2,773.31 crore. Short-term borrowings (cash credit and short-term loans) jumped sharply to Rs 218.46 crore from just Rs 60.56 crore a year ago.
The order book remains healthy but the steep rise in short-term borrowings alongside higher receivables and inventory points to greater working-capital pressure and higher interest costs, which could weigh on near-term profitability. Shareholders should watch for the full Q4 results to see how this translates into margins and cash flows.