BEML Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
BEML · price
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Awaiting price reaction for this filing.
BEML Limited reported Q2 FY26 standalone revenue from operations of Rs 83,909 lakhs, down about 2.4% from Rs 85,984 lakhs in the same quarter last year. Standalone profit after tax for the quarter rose to Rs 5,480 lakhs (EPS Rs 13.16) versus Rs 5,141 lakhs (EPS Rs 12.34) a year ago. However, the half-year (H1 FY26) standalone PAT was negative at Rs -912 lakhs, though an improvement from Rs -1,862 lakhs in H1 FY25. Consolidated H1 PAT was also negative at Rs -1,608 lakhs. The auditor (G. Natesan & Co.) issued an unmodified limited review report but included an Emphasis of Matter flagging the company's Rs 7,400.11 lakh advance to the MAMC Consortium and further advances to subsidiary MAMC Industries Ltd. Operating cash flow for H1 was deeply negative at Rs -22,208 lakhs standalone and Rs -24,325 lakhs consolidated, with closing cash position turning negative (overdraft). Debt-to-equity ratio remains comfortable at 0.23.
Short-term: Mixed - quarterly profit growth is positive, but half-year losses, declining revenue, negative operating cash flow, and the auditor's emphasis on the MAMC exposure may weigh on sentiment. Watch the order book and working capital cycle closely; the negative cash balance suggests ongoing working capital stress.