Beacon Trusteeship
Beacon Trusteeship
Financial ServicesKey Fundamentals
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 49.0% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 74.4 to 91.2 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 11.78 | 13.26 | 12.59 | 19.24 | 14.92 |
| Expenses | 6.37 | 7.78 | 10.82 | 12.41 | 10.26 |
| Operating Profit | 5.41 | 5.48 | 1.77 | 6.83 | 4.66 |
| OPM % | 45.93% | 41.33% | 14.06% | 35.5% | 31.23% |
| Other Income | 0.49 | 0.64 | 0.63 | 0.51 | 0.51 |
| Interest | 0 | 0 | 0 | 0 | 0.02 |
| Depreciation | 0.41 | 0.34 | 0.65 | 1.37 | 1.47 |
| PBT | 5.49 | 5.78 | 1.75 | 5.97 | 3.68 |
| Tax % | 27.32% | 26.99% | 32% | 26.63% | 35.33% |
| Net Profit | 4 | 4.24 | 1.18 | 4.46 | 2.42 |
| EPS in Rs | 13.25 | 2.35 | 0.65 | 2.47 | 1.39 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 5.59 | 10.45 | 15.57 | 20.88 | 27.08 | 35.12 |
| Expenses | 3.86 | 5.17 | 9.82 | 13.04 | 18.6 | 22.67 |
| Operating Profit | 1.73 | 5.28 | 5.75 | 7.84 | 8.48 | 12.45 |
| OPM % | 30.95% | 50.53% | 36.93% | 37.55% | 31.31% | 35.45% |
| Other Income | 0.02 | 0.06 | 0.17 | 0.05 | 0 | 0.05 |
| Interest | 0.05 | 0.1 | 0 | 0 | 0 | 0.02 |
| Depreciation | 0.19 | 0.34 | 0.57 | 0.82 | 0.99 | 2.84 |
| PBT | 1.51 | 4.9 | 5.35 | 7.07 | 7.49 | 9.64 |
| Tax % | 37.09% | 26.33% | 28.04% | 27.02% | 28.44% | 29.88% |
| Net Profit | 0.95 | 3.62 | 3.85 | 5.16 | 5.43 | 6.88 |
| EPS in Rs | — | 11.99 | 12.75 | 3.64 | 3.01 | 3.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2.62 | 3.02 | 3.02 | 14.19 | 18.06 | 18.06 |
| Reserves | 1.53 | 7.15 | 10.99 | 4.98 | 26.79 | 33.64 |
| Borrowings | 2 | 0 | 0 | 0 | 0.12 | 0 |
| Other Liabilities | 2.54 | 6.69 | 8.53 | 7.8 | 6.59 | 11.6 |
| Total Liabilities | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.3 |
| Fixed Assets | 0.62 | 0.63 | 1.55 | 0.97 | 15.03 | 14.07 |
| CWIP | 0 | 0.58 | 0 | 1.46 | 0 | 3.62 |
| Investments | 0.14 | 0.2 | 0.22 | 0.24 | 14.4 | 17.36 |
| Other Assets | 7.93 | 15.45 | 20.77 | 24.3 | 22.13 | 28.25 |
| Total Assets | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.3 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -2.23 | 0.66 | -0.67 | 5.77 | -3.89 | 7.17 |
| Investing | -0.47 | -0.56 | -0.14 | -0.73 | -26.79 | -7.45 |
| Financing | 2 | 0.4 | 0 | 0 | 33.65 | -0.55 |
| Net Cash Flow | -0.7 | 0.5 | -0.81 | 5.04 | 2.97 | -0.82 |
| Free Cash Flow | -2.85 | -0.28 | -1.57 | 4.07 | -17.48 | 1.67 |
| CFO/OP | -129 | 12 | -12 | 74 | -46 | 58 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 83.58 | 118 | 97.52 | 58.04 | 73.86 | 91.15 |
| Cash Conversion Cycle | 83.58 | 118 | 97.52 | 58.04 | 73.86 | 91.15 |
| Working Capital Days | 90.76 | 91.86 | 91.89 | 45.1 | 116 | 105 |
| ROCE % | — | 61.27% | 44.25% | 42.62% | 23.36% | 19.76% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Beacon Trusteeship
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Company Information
Established in 2015, Beacon Trusteeship Limited provides a range of trustee services, including Debenture Trustee, Security Trustee, AIF Trustee, ESOP Trustee, Securitization Trustee, Bond Trustee, Escrow Services, and Safekeeping.[1]
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