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BEML Ltd Interim / Quarterly Report 2025

May 23, 2025

60811_rns_2025-05-23_aa3326fe-c498-48e7-9c5a-3c1c95a707e1.pdf

Interim / Quarterly Report

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Ref: CS/SE/2025-26/614 23.05.2025

National Stock Exchange of India Ltd. The BSE Limited Listing Compliance Department Listing Compliance Department Exchange Plaza, Bandra - Kurla Complex, P.J. Towers, 26[th] Floor, Bandra (East), Dalal Street, MUMBAI - 400 051 MUMBAI - 400 001 Symbol: BEML Scrip code: 500048

Dear Sir / Madam,

Sub : Information for Investors - Reg.


Please find attached herewith a statement containing the highlights for the quarter ended 31.03.2025.

This is for your kind information please.

Yours faithfully, for BEML LIMITED

URMI Digitally signed by URMI CHAUDHURY CHAUDHURY Date: 2025.05.23 13:49:02 +05'30'

Urmi Chaudhury Company Secretary & Compliance Officer ICSI Mem No.: A29400 Place: Bengaluru

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ಪ��ನಕ��Corporate Office:

�ೆ��ೌ�ಧ ’, ೨೩ / , ೪�ೇಮುಖ�ರ�ೆ� , ಸಂಪಂ��ಾಮನಗರ , �ೆಂಗಳ�ರು - ೫೬೦೦೨೭ . ದೂರ�ಾ�ಸಂ�ೆ� : + ೯೧೮೦೨೨೨೨೩೦೬೫ �ಾ�ಕ��ಂ�ೆ� : + ೯೧೮೦೨೨೧೦೪೦೯೯ BEML Soudha, 23/1, 4th. Main, S R Nagar,Bangalore – 560027,Tel. +91 80 22963142/211, Fax. +91 80 22963142 [email protected] @cmdbeml BEML LTD.

CIN: L35202KA1964GOI001530, GST NO. 29AAACB8433D1ZU, www.bemlindia.in

Annex - I

UNPUBLISHED PRICE SENSITIVE INFORMATION

A. Order Book Position as on 31.03.2025 Sl Details No. Order Booking B. Inventory

UNPUBLISHED PRICE SENSITIVE INFORMATION
UNPUBLISHED PRICE SENSITIVE INFORMATION
UNPUBLISHED PRICE SENSITIVE INFORMATION
UNPUBLISHED PRICE SENSITIVE INFORMATION
UNPUBLISHED PRICE SENSITIVE INFORMATION
Annex - I Annex - I
Order Book Position as on 31.03.2025 Rs. Crores
Sl
No.
Details As at beginning
of the Q-4
Order booked
during Q-4
Order executed
during Q-4
Order book position as on
31.03.2025
Executable in
Current Year
Executable in
Subsequent
years
Order Booking 15139 1035 1564 4233 10377
14610
Rs. Crores
Particulars
31.03.2025
31.03.2024
Raw Materials, Components, Stores &
Hand tools etc.,
1,058.47
983.32
Work in Progress
760.85
744.36
Finished Goods
263.99
253.65
Spares for resale
293.25
266.20
Scrap
2.80
8.38
Total
2,379.36
2,255.90
Board Note
Rs. Crores
Particulars
31.03.2025
31.03.2024
Raw Materials, Components, Stores &
Hand tools etc.,
1,058.47
983.32
Work in Progress
760.85
744.36
Finished Goods
263.99
253.65
Spares for resale
293.25
266.20
Scrap
2.80
8.38
Total
2,379.36
2,255.90
Board Note
Rs. Crores
Particulars
31.03.2025
31.03.2024
Raw Materials, Components, Stores &
Hand tools etc.,
1,058.47
983.32
Work in Progress
760.85
744.36
Finished Goods
263.99
253.65
Spares for resale
293.25
266.20
Scrap
2.80
8.38
Total
2,379.36
2,255.90
Board Note
Particulars 31.03.2025 31.03.2024
Raw Materials, Components, Stores &
Hand tools etc.,
Work in Progress
Finished Goods
Spares for resale
Scrap
1,058.47
760.85
263.99
293.25
2.80
983.32
744.36
253.65
266.20
8.38
Total 2,379.36 2,255.90
C.
D.
E.
Borrowings
Rs. Crores
Particulars
31.03.2025
31.03.2024
Cash Credit & Short term Loans
218.46
60.56
Note 24
Unsecured Short term loans
-
-
Note 20
Total
218.46
60.56
Rs. Crores
Particulars
31.03.2025
31.03.2024
Trade Receivables
1695.88
1439.19
Note No. 14 + Unbilled Revenue
Rs. Crores
Particulars
31.03.2025
31.03.2024
Net Working Capital
3094.25
2773.31
Board Note
Curr Asset - Curr L
Borrowings
Rs. Crores
Particulars
31.03.2025
31.03.2024
Cash Credit & Short term Loans
218.46
60.56
Note 24
Unsecured Short term loans
-
-
Note 20
Total
218.46
60.56
Rs. Crores
Particulars
31.03.2025
31.03.2024
Trade Receivables
1695.88
1439.19
Note No. 14 + Unbilled Revenue
Rs. Crores
Particulars
31.03.2025
31.03.2024
Net Working Capital
3094.25
2773.31
Board Note
Curr Asset - Curr L
Borrowings
Rs. Crores
Particulars
31.03.2025
31.03.2024
Cash Credit & Short term Loans
218.46
60.56
Note 24
Unsecured Short term loans
-
-
Note 20
Total
218.46
60.56
Rs. Crores
Particulars
31.03.2025
31.03.2024
Trade Receivables
1695.88
1439.19
Note No. 14 + Unbilled Revenue
Rs. Crores
Particulars
31.03.2025
31.03.2024
Net Working Capital
3094.25
2773.31
Board Note
Curr Asset - Curr L
Particulars 31.03.2025 31.03.2024
Net Working Capital 3094.25 2773.31

Digitally signed by URMI URMI CHAUDHURY CHAUDHURY Date: 2025.05.23 13:49:29 +05'30'