Beacon Trusteeship Limited (BEACON) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

: −2%; ₹−0.36 cr cash on ₹19.01 cr profit
: −₹4 cr; −0.7× net profit
Debt / equity: 0.00; debt ₹0 cr, Sep 25
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−235%18%−17%112%−72%

FY21FY22FY23FY24FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY21	−2	1	−235%
FY22	1	4	18%
FY23	−1	4	−17%
FY24	6	5	112%
FY25	−4	5	−72%
FY21–25	0	19	−2%

Total debt₹ cr, period end

200000

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

0.480.000.000.000.000.00

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Every safety check Balance sheet