Bellary Steels & Alloys Ltd(liquidated)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 35.6 to 24.6 days.
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 572 | 578 | 600 | 636 | 632 | 652 | 680 | 695 | 709 | 700 | 729 | 767 |
| Expenses | 522 | 540 | 544 | 574 | 601 | 592 | 611 | 636 | 649 | 673 | 661 | 698 | 746 |
| Operating Profit | 19.73 | 32.44 | 34.1 | 26.32 | 34.77 | 40.26 | 40.91 | 43.71 | 46.23 | 35.69 | 39.3 | 31.57 | 20.69 |
| OPM % | 3.64% | 5.67% | 5.9% | 4.39% | 5.47% | 6.37% | 6.27% | 6.43% | 6.65% | 5.03% | 5.61% | 4.33% | 2.7% |
| Other Income | 1.85 | 1.74 | 1.48 | 5.98 | 9.35 | 5.56 | 6.49 | 6.93 | 5.67 | 16.58 | 5.05 | 5.53 | -1.99 |
| Interest | 3.83 | 5.98 | 5.61 | 6.35 | 4.25 | 3.08 | 3.39 | 2.95 | 1.99 | 2.02 | 2.12 | 1.59 | 1.45 |
| Depreciation | 8.15 | 14.6 | 13.06 | 13.69 | 14.92 | 12.29 | 11.46 | 12.32 | 12.07 | 11.29 | 11.18 | 11.93 | 12 |
| PBT | 9.6 | 13.6 | 16.91 | 12.26 | 24.95 | 30.45 | 32.55 | 35.37 | 37.84 | 38.96 | 31.05 | 23.58 | 5.25 |
| Tax % | 50.52% | 28.82% | 26.73% | 25.12% | 17.68% | 20.69% | 21.26% | 20.84% | 17.65% | 12.29% | 6.63% | 15.99% | -26.1% |
| Net Profit | 4.75 | 9.67 | 12.4 | 9.18 | 20.54 | 24.16 | 25.63 | 28.01 | 31.15 | 34.18 | 28.99 | 19.8 | 6.61 |
| EPS (₹) | — | — | — | 1.49 | 3.12 | 3.86 | 3.79 | 4.2 | 4.61 | 5.14 | 4.27 | 2.97 | 1.37 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 31 | 31 | 44 | 35 |
| Expenses | 35 | 35 | 42 | 42 |
| Operating Profit | -4 | -4 | 2 | -7 |
| OPM % | -12% | -11% | 4.1% | -20% |
| Other Income | 8 | 0 | 0 | -3 |
| Interest | 78 | 97 | 110 | 127 |
| Depreciation | 7 | 7 | 7 | 7 |
| PBT | -81 | -107 | -116 | -144 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -81 | -107 | -116 | -144 |
| EPS (₹) | -1.11 | -1.47 | -1.58 | -1.96 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 |
| Reserves | -424 | -523 | -638 | -782 |
| Borrowings | 1,996 | 2,238 | 2,491 | 2,863 |
| Other Liabilities | 119 | 119 | 129 | 137 |
| Total Liabilities | 1,764 | 1,908 | 2,055 | 2,292 |
| Fixed Assets | 71 | 62 | 56 | 51 |
| CWIP | 1,584 | 1,737 | 1,883 | 2,129 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 108 | 117 | 112 |
| Total Assets | 1,764 | 1,908 | 2,055 | 2,292 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | -77 | -92 | -106 | -124 |
| Investing | -144 | -150 | -146 | -248 |
| Financing | 221 | 242 | 253 | 372 |
| Net Cash Flow | 0 | 0 | 1 | 0 |
| Free Cash Flow | -221 | -242 | -253 | -372 |
| CFO/OP | 2,036 | 2,585 | -5,962 | 1,781 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 19 | 45 | 38 | 25 |
| Inventory Days | 97 | 62 | 153 | 142 |
| Days Payable | 660 | 659 | 672 | 623 |
| Cash Conversion Cycle | -545 | -552 | -482 | -456 |
| Working Capital Days | -1,129 | -1,135 | -830 | -1,164 |
| ROCE % | — | -1% | 0% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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35 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Bellary Steels & Alloys Ltd(liquidated)
What does Bellary Steels & Alloys Ltd(liquidated) do?
Company Information
Bellary Steels & Alloys Limited(liquidated), incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Steels
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