About
Beekay Steel Industries Limited engages in the manufacture and sale of steel products for the railway, housing, automotive, and engineering sectors in India. It offers sections, including flat, round, square, round corner square, hexagonal, octagonal, and trapezium sections. The company also provides flat, round, square, and hexagonal bright bars, which are cold drawn/ground/peeled plain bars produced from hot rolled plain bars/wire rods; structural hot rolled steel products, such as in, channels, I-beams, and H-beams forms; spring steel; thermo-mechanically treated bars; and crane rails. It exports its products to Saudi Arabia, the United Arabs Emirates, Australia, the Netherlands, Myanmar, and Bahrain. The company was incorporated in 1981 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap796 Cr
P/E18.20
Div Yield0.24 %
Book Value₹549.00
52w High₹509.00
52w Low₹320.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 375.00 | 339.00 | 288.00 | 266.00 | 283.00 | 330.00 | 271.00 | 229.00 | 246.00 | 253.00 | 230.00 | 248.00 | 269.00 |
| Expenses | 334.00 | 314.00 | 256.00 | 245.00 | 265.00 | 301.00 | 237.00 | 202.00 | 214.00 | 220.00 | 195.00 | 221.00 | 228.00 |
| Operating Profit | 41.00 | 24.00 | 32.00 | 21.00 | 18.00 | 30.00 | 34.00 | 27.00 | 32.00 | 34.00 | 35.00 | 28.00 | 41.00 |
| OPM % | 11.00 | 7.00 | 11.00 | 8.00 | 6.00 | 9.00 | 13.00 | 12.00 | 13.00 | 13.00 | 15.00 | 11.00 | 15.00 |
| Other Income | 24.00 | -20.00 | 4.00 | 7.00 | 31.00 | -8.00 | 10.00 | 21.00 | 16.00 | 10.00 | 9.00 | 15.00 | 15.00 |
| Depreciation | 10.00 | 11.00 | 11.00 | 10.00 | 8.00 | 10.00 | 8.00 | 6.00 | 6.00 | 9.00 | 5.00 | 5.00 | 5.00 |
| Interest | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 48.00 | -13.00 | 17.00 | 12.00 | 36.00 | 6.00 | 31.00 | 38.00 | 39.00 | 31.00 | 36.00 | 35.00 | 48.00 |
| Tax % | 20.00 | 33.00 | 23.00 | 7.00 | 14.00 | 7.00 | 28.00 | 17.00 | 20.00 | -22.00 | 23.00 | 19.00 | 18.00 |
| Net Profit | 38.00 | -18.00 | 13.00 | 11.00 | 31.00 | 6.00 | 22.00 | 31.00 | 31.00 | 37.00 | 27.00 | 29.00 | 40.00 |
| EPS in Rs | 20.08 | -9.20 | 6.95 | 5.76 | 16.41 | 2.89 | 11.79 | 16.47 | 16.26 | 19.62 | 14.31 | 15.02 | 20.76 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,175.00 | 1,076.00 | 1,000.00 | 1,128.00 | 1,296.00 | 874.00 | 812.00 | 965.00 | 978.00 | 721.00 | 519.00 | 519.00 |
| Expenses | 1,080.00 | 953.00 | 863.00 | 961.00 | 1,073.00 | 739.00 | 688.00 | 785.00 | 845.00 | 637.00 | 454.00 | 459.00 |
| Operating Profit | 95.00 | 123.00 | 137.00 | 167.00 | 223.00 | 134.00 | 124.00 | 180.00 | 134.00 | 84.00 | 65.00 | 60.00 |
| OPM % | 8.00 | 11.00 | 14.00 | 15.00 | 17.00 | 15.00 | 15.00 | 19.00 | 14.00 | 12.00 | 13.00 | 12.00 |
| Other Income | 22.00 | 38.00 | 49.00 | 13.00 | 17.00 | 5.00 | 2.00 | 2.00 | 10.00 | 3.00 | 2.00 | 2.00 |
| Interest | 23.00 | 17.00 | 12.00 | 10.00 | 12.00 | 10.00 | 10.00 | 16.00 | 18.00 | 19.00 | 21.00 | 21.00 |
| Depreciation | 41.00 | 30.00 | 24.00 | 23.00 | 22.00 | 22.00 | 23.00 | 16.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Profit before tax | 52.00 | 114.00 | 150.00 | 147.00 | 207.00 | 107.00 | 93.00 | 150.00 | 110.00 | 53.00 | 30.00 | 24.00 |
| Tax % | 27.00 | 20.00 | 11.00 | 26.00 | 24.00 | 25.00 | 16.00 | 35.00 | 36.00 | 35.00 | 35.00 | 36.00 |
| Net Profit | 38.00 | 90.00 | 133.00 | 109.00 | 157.00 | 80.00 | 78.00 | 98.00 | 71.00 | 34.00 | 19.00 | 16.00 |
| EPS in Rs | 19.92 | 47.41 | 69.72 | 57.25 | 82.17 | 42.19 | 40.97 | 51.52 | 37.12 | 18.08 | 10.12 | 8.18 |
| Dividend Payout % | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 6.00 | 10.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 1,034.00 | 998.00 | 924.00 | 792.00 | 685.00 | 529.00 | 451.00 | 377.00 | 281.00 | 213.00 | 178.00 | 161.00 |
| Borrowings | 330.00 | 277.00 | 223.00 | 224.00 | 276.00 | 155.00 | 89.00 | 121.00 | 182.00 | 186.00 | 164.00 | 174.00 |
| Other Liabilities | 168.00 | 141.00 | 95.00 | 88.00 | 71.00 | 74.00 | 82.00 | 95.00 | 112.00 | 104.00 | 148.00 | 174.00 |
| Total Liabilities | 1,550.00 | 1,436.00 | 1,262.00 | 1,123.00 | 1,050.00 | 778.00 | 640.00 | 612.00 | 595.00 | 521.00 | 510.00 | 528.00 |
| Fixed Assets | 666.00 | 458.00 | 322.00 | 250.00 | 197.00 | 207.00 | 213.00 | 208.00 | 187.00 | 189.00 | 192.00 | 198.00 |
| CWIP | 68.00 | 216.00 | 273.00 | 213.00 | 23.00 | 22.00 | 21.00 | 23.00 | 25.00 | 23.00 | 24.00 | 21.00 |
| Investments | 211.00 | 216.00 | 186.00 | 211.00 | 105.00 | 76.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 604.00 | 546.00 | 480.00 | 448.00 | 724.00 | 473.00 | 372.00 | 381.00 | 382.00 | 309.00 | 294.00 | 309.00 |
| Total Assets | 1,550.00 | 1,436.00 | 1,262.00 | 1,123.00 | 1,050.00 | 778.00 | 640.00 | 612.00 | 595.00 | 521.00 | 510.00 | 528.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 145.00 | 147.00 | 129.00 | 404.00 | -106.00 | 95.00 | 80.00 | 56.00 | 48.00 | 37.00 | 45.00 | 37.00 |
| Cash from Investing Activity | -86.00 | -107.00 | -90.00 | -370.00 | -30.00 | -58.00 | -60.00 | -36.00 | -15.00 | -11.00 | -12.00 | -18.00 |
| Cash from Financing Activity | -60.00 | -40.00 | -38.00 | -37.00 | 110.00 | -13.00 | -18.00 | -19.00 | -39.00 | -21.00 | -34.00 | -17.00 |
| Net Cash Flow | 0.00 | -1.00 | 1.00 | -3.00 | -25.00 | 24.00 | 2.00 | 1.00 | -6.00 | 5.00 | -1.00 | 2.00 |
| Free Cash Flow | 41.00 | 38.00 | -28.00 | 140.00 | -117.00 | 78.00 | 55.00 | 20.00 | 32.00 | 26.00 | 33.00 | 19.00 |
| CFO/OP % | 148.00 | 131.00 | 109.00 | 259.00 | -24.00 | 87.00 | 88.00 | 59.00 | 64.00 | 61.00 | 78.00 | 70.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.00 | 53.00 | 56.00 | 57.00 | 45.00 | 66.00 | 43.00 | 45.00 | 49.00 | 43.00 | 56.00 | 45.00 |
| Inventory Days | 174.00 | 156.00 | 137.00 | 121.00 | 126.00 | 164.00 | 167.00 | 133.00 | 96.00 | 117.00 | 136.00 | 139.00 |
| Days Payable | 51.00 | 39.00 | 32.00 | 18.00 | 16.00 | 23.00 | 20.00 | 22.00 | 20.00 | 25.00 | 56.00 | 86.00 |
| Cash Conversion Cycle | 176.00 | 170.00 | 161.00 | 159.00 | 156.00 | 207.00 | 191.00 | 155.00 | 125.00 | 135.00 | 135.00 | 98.00 |
| Working Capital Days | 79.00 | 68.00 | 77.00 | 85.00 | 85.00 | 102.00 | 108.00 | 84.00 | 55.00 | 46.00 | 39.00 | 38.00 |
| ROCE % | 6.00 | 8.00 | 11.00 | 15.00 | 24.00 | 18.00 | 19.00 | 33.00 | 29.00 | 19.00 | 14.00 | 13.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2025 | 15 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | — | — | 1.00 | |
| Dividend | 22 Sep 2023 | — | — | 1.00 | |
| Dividend | 15 Sep 2022 | — | — | 1.00 | |
| Dividend | 17 Sep 2021 | — | — | 1.00 | |
| Dividend | 18 Sep 2020 | — | — | 1.00 | |
| Dividend | 12 Sep 2019 | — | — | 2.00 | |
| Dividend | 19 Sep 2018 | — | — | 1.00 | |
| Dividend | 07 Sep 2017 | — | — | 1.00 | |
| Dividend | 09 Sep 2016 | — | — | 1.00 | |
| Dividend | 18 Sep 2015 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Dec 2025 from fitch
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Rating update2 Sep 2024 from fitch
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Rating update22 Sep 2023 from fitch
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Rating update27 Jun 2023 from fitch
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Rating update31 Mar 2022 from fitch
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Rating update17 Feb 2021 from fitch