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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 / ೧ , 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UNPUBLISHED PRICE SENSITIVE INFORMATION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| UNPUBLISHED PRICE SENSITIVE INFORMATION |
UNPUBLISHED PRICE SENSITIVE INFORMATION |
UNPUBLISHED PRICE SENSITIVE INFORMATION |
UNPUBLISHED PRICE SENSITIVE INFORMATION |
UNPUBLISHED PRICE SENSITIVE INFORMATION |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'