BEML Limited (500048) Q3 24/25 earnings summary

Executive summary

• Standalone revenue from operations for Q3 FY25 was ₹87,577 lakhs, with total income at ₹88,059 lakhs, compared to ₹1,04,697 lakhs in Q3 FY24 and ₹2,36,969 lakhs for the nine months ended Dec 2024.

• Standalone profit after tax for Q3 FY25 was ₹2,477 lakhs, down from ₹4,842 lakhs in Q3 FY24; nine-month PAT was ₹615 lakhs, compared to ₹2,589 lakhs in the prior period.

• Consolidated revenue from operations for Q3 FY25 was ₹87,577 lakhs, with total income at ₹88,028 lakhs; consolidated PAT for Q3 was ₹2,441 lakhs, and nine-month PAT was ₹497 lakhs.

Financial highlights

• Standalone EBITDA for Q3 FY25 was not explicitly stated, but profit before tax was ₹2,995 lakhs, down from ₹6,707 lakhs in Q3 FY24.

• Standalone EPS for Q3 FY25 was ₹5.95, compared to ₹11.63 in Q3 FY24; nine-month EPS was ₹1.48.

• Consolidated EPS for Q3 FY25 was ₹5.86, compared to ₹11.57 in Q3 FY24; nine-month EPS was ₹1.19.

• Total expenses increased year-over-year, with material costs and employee benefits being significant contributors.

Key financial ratios and metrics

• Standalone debt-equity ratio stood at 0.25 for Q3 FY25, compared to 0.18 in Q3 FY24.

• Interest service coverage ratio for Q3 FY25 was 2.79 standalone and 2.77 consolidated.

• Net worth as of Q3 FY25 was ₹2,57,877 lakhs standalone and ₹2,72,267 lakhs consolidated.