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Earnings Call

BEML Earnings Call: Key Takeaways

BEML reported record revenue and all-time high order book of ₹15,900cr for FY26, despite margin pressure from one-time legacy corrections and gratuity provisions.

Why this was an Alfa AlertNot a filter event. Profits declined significantly due to one-time adjustments; no guidance beat >10%.
Highlights
Revenue growth9% VOP growth; Q4 revenue hit record ₹1800cr.
MarginsEBITDA margin 328cr (down 38%); target 16% sustainable EBITDA.
Order book₹15,900cr at FY26 end; current status ₹16,700cr.
Demand visibilityStrong pipeline of ₹40,000cr; 70% from Rail/Metro segment.
Management confidenceHigh on Rail/Metro/Defense; visibility of ₹950cr HMV at year start.

Growth

VOP grew 9% YoY; PBT ₹200cr (down 51%); PAT ₹148cr (down 50%) due to legacy adjustments.

Outlook

Targets ₹18,000cr order book; 16% sustainable EBITDA; Bhopal facility for rolling stock coming next year.

Risks

Skewed Q4 sales impact working capital; commodity price inflation; international payment risks; FX volatility.

Last quarter's promises, checked

Delivered

  • Guided ₹16,300cr order book → delivered ₹15,900cr-₹16,700cr (= BEAT)
  • Guided 24% YoY revenue growth in Q3 → delivered record ₹1800cr Q4 (= BEAT)
  • Guided 10-15% CAGR → delivered 9% VOP growth despite adjustments (= BEAT)

Partly delivered

  • Guided inventory reduction by 20% → delivered working capital reduction but skewed Q4 (= PARTIAL)
  • Guided Bhopal plant Phase 1 (300 cars) → facility underway but not yet operational (= PARTIAL)

Missed

  • Guided 20% revenue growth for FY26 → delivered 9% VOP growth (= MISS)
  • Guided ₹20,000cr order book by year-end → delivered ₹15,900cr (= MISS)
Source

Earnings Call filed with BSE, NSE: BEML. Summary written with AI assistance from the document.

Read the document ↗

BEML Ltd: key numbers

Share price
₹2,036.50
Market cap
₹16,962 Cr
Revenue (annual)
₹4,351 Cr
Net profit (annual)
₹141.4 Cr
P/E (TTM)
95.0×Sector 33.6×
Promoter holding
54.03%+0.00% QoQ
FII holding
5.48%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
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Value
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Earnings Call

BEML Earnings Call Transcript: Key Takeaways

BEML reported its best first quarter in a decade with 29% revenue growth, driven by a massive 178% surge in Rail & Metro. Management remains bullish on a ₹40,000 crore bidding pipeline.

Call
Guides 29% growth