BEML Limited has released an investor update, highlighting key financial data as of December 31, 2025. The company’s order book stands at ₹16,349 Crores. This update provides insights into BEML’s financial standing, including inventory levels, borrowing status, trade receivables, and working capital for Q3 of the financial year.
Order Book Position
As of December 31, 2025, BEML’s order book position stood at ₹16,342 Crores at the beginning of the quarter and closed at ₹16,349 Crores.
Inventory Status
BEML’s inventory, including raw materials, work in progress, finished goods, and spares, totaled ₹2,543.37 Crores as of December 31, 2025, compared to ₹2,679.37 Crores on December 31, 2024.
Borrowings
The company’s total borrowings, comprising cash credit and short-term loans, amounted to ₹930.83 Crores as of December 31, 2025, compared to ₹641.63 Crores on December 31, 2024.
Trade Receivables
Trade receivables stood at ₹1796.34 Crores as of December 31, 2025, an increase from ₹1479.84 Crores as of December 31, 2024.
Net Working Capital
BEML’s net working capital was reported as ₹2764.64 Crores on December 31, 2025, slightly lower than ₹2829.38 Crores reported on December 31, 2024.
Source: BSE
