BEML Limited has released key investor information for the period ended September 30, 2025. The announcement details the company’s order book position, inventory, borrowings, trade receivables, and net working capital. The total order book position stands at ₹16342 Crores. The highlights provide a snapshot of BEML’s financial standing and operational performance.
Order Book Position
As of September 30, 2025, BEML’s order book position reached ₹16342 Crores. The order booking for the quarter (Q2: Jul-Sep) was ₹2707 Crores, with executions during the quarter amounting to ₹794 Crores. Of the total order book, ₹4217 Crores is executable in the current year, and ₹12125 Crores is scheduled for subsequent years.
Inventory Status
The total inventory value as of September 30, 2025, stood at ₹2,468.51 Crores, compared to ₹2,666.04 Crores on September 30, 2024. This includes Raw Materials, Components, Stores & Hand tools worth ₹1,028.64 Crores, Work in Progress valued at ₹852.77 Crores, and Finished Goods amounting to ₹292.89 Crores.
Borrowings Overview
BEML’s total borrowings as of September 30, 2025, were ₹650.90 Crores, comprising Cash Credit & Short term Loans. The corresponding figure on September 30, 2024, was ₹638.13 Crores.
Trade Receivables
The Trade Receivables as of September 30, 2025, amounted to ₹1439.16 Crores, slightly decreased from ₹1452.16 Crores on September 30, 2024.
Net Working Capital
The Net Working Capital of BEML as of September 30, 2025, stood at ₹2926.21 Crores, compared to ₹2839.70 Crores as of September 30, 2024.
Source: BSE
