Beekay Steel Inds. Ltd.
NSE: BEEKAY · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹73 cr vs borrowings ₹330 cr (FY26): borrowings are higher by ₹256 cr.
- Operating profit covered interest 3.3x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 35% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹391.95 on 2026-10-26: -18.3% from the 52-week high, +10.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 330 | 283 | 266 | 288 | 339 | 375 |
| EBITDA | 30 | 18 | 21 | 32 | 24 | 41 |
| OPM % | 9.0% | 6.3% | 7.7% | 11.1% | 7.1% | 10.8% |
| Other income | -8 | 31 | 7 | 4 | -19 | 24 |
| Net profit | 5 | 31 | 12 | 14 | -20 | 38 |
| EPS (₹) | 2.71 | 16.34 | 6.10 | 7.26 | 10.75 | 39.92 |
| Revenue YoY | +2.5% | +32.5% | ||||
| Profit YoY | -470.2% | +22.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,299 | 1,128 | 1,000 | 1,076 | 1,175 | 1,267 |
| EBITDA | 225 | 166 | 137 | 123 | 94 | 117 |
| Net profit | 157 | 109 | 133 | 89 | 37 | 43 |
| EPS (₹) | 82.35 | 57.23 | 69.72 | 46.44 | 18.94 | 64.03 |
| Revenue growth | -13.1% | -11.3% | +7.6% | +9.2% | – | |
| Profit growth | -30.3% | +21.8% | -33.2% | -58.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.4% | – | – |
| Net profit | -30.6% | – | – |
| EPS | -30.8% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,012 | 1,047 |
| Borrowings | 277 | 330 |
| Cash & equivalents | 105 | 73 |
| Total assets | 1,433 | 1,547 |
| Fixed assets | 457 | 666 |
| Capital work in progress | 217 | 69 |
| Investments | 99 | 126 |
| Receivables | 158 | 173 |
| Inventory | 272 | 330 |
| Payables | 69 | 98 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 147 | 146 |
| Cash from investing | -105 | -86 |
| Cash from financing | -42 | -60 |
| Capex | 109 | 105 |
| Free cash flow | 38 | 41 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.8% | 3.5% |
| ROCE % | 9.9% | 5.3% |
| Debtor days | 53 | 54 |
| Inventory days | 156 | 174 |
| Payable days | 39 | 51 |
| Cash conversion cycle (days) | 170 | 177 |
| Working capital days | 104 | 80 |
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| BEEKAY | ₹748 cr | 6.1x | 0.7x | 4.2% | 6.4% | 9.2% | +1.4% | 0.26% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | BEEKAY |
| BSE code | 539018 |
| ISIN | INE213D01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.