Beacon Trusteeship Ltd.

•

₹ 84.6-2.2%

2026-08-21

beacontrustee.co.inBSE: -NSE: BEACON

Market Cap₹ 155 Cr.

Current Price₹ 86

High / Low₹ 125 / 50

Stock P/E0.0

Book Value₹ 29

Price to Book2.28

Dividend Yield0.00 %

ROCE22.4 %

ROE16.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Solid return on assets for a lender - ROA of 14.3%
Company has a healthy return on capital (ROCE) of 29.8%
Asset quality is healthy - gross NPA of just 0.0%
Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
Attractively priced for its growth - PEG of 0.6

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Equity base is being diluted - shares outstanding up 498.2%
Thin net interest margin of 0.0%
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	BAJAJFINSV	2010.00	31.74	322014.33	0.07	6296.67	18.15	42036.90	92.22	11.88	40.79
2.	AIIL	549.85	22.26	46694.66	0.00	11082.20	1075.19	14695.40	1109.37	30.27	88.91
3.	CHOLAHLDNG	1558.35	10.96	29262.30	0.08	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13946.95	14.32	28217.61	0.62	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	226.40	19.32	21783.17	0.09	353.38	102.04	1576.47	62.12	11.18	68.54
6.	MAHSCOOTER	13359.10	0.00	15267.54	1.65	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11370.60	91.87	12620.94	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	126.45	11.63	12100.76	2.57	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	414.70	18.92	9210.65	2.69	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	230.10	144.40	7932.32	0.00	-46.98	-674.86	2353.40	1051.76	11.46	-2.08
11.	KAMAHOLD	2440.10	8.41	7830.42	1.70	584.02	10.80	4657.56	7.07	20.86	22.01
12.	BEACON	85.90	22.24	155.18	0.00	—	—	—	—	19.98	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	15	20	26	32
	10	13	18	19
Operating Profit	6	8	9	14
OPM %	40	40	34	43
Other Income	1	1	1	1
Interest	0	0	0	0
Depreciation	1	1	1	3
	5	7	8	11
Tax %	25	27	27	26
Net Profit	4	5	6	8
EPS	0	4	3	5
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	3	4	3	5
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	3	4	3	5

Mar 2023

: 15
: 10
Operating Profit: 6
OPM %: 40
Other Income: 1
Interest: 0
Depreciation: 1
: 5
Tax %: 25
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 20
: 13
Operating Profit: 8
OPM %: 40
Other Income: 1
Interest: 0
Depreciation: 1
: 7
Tax %: 27
Net Profit: 5
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2025

: 26
: 18
Operating Profit: 9
OPM %: 34
Other Income: 1
Interest: 0
Depreciation: 1
: 8
Tax %: 27
Net Profit: 6
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2026

: 32
: 19
Operating Profit: 14
OPM %: 43
Other Income: 1
Interest: 0
Depreciation: 3
: 11
Tax %: 26
Net Profit: 8
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 29%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 27%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 48%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 22%
Last Year:: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-
Equity Capital	3	14	18	18
	11	5	27	35
Trade Payables	0	0	0	1
	8	7	6	8
Total Liabilities	22	27	52	63
ASSETS	-	-	-	-
	2	1	15	13
	0	0	15	19
	0	3	5	9
Cash & Bank	1	6	3	2
	20	17	13	20
Total Assets	22	27	52	63
Total Debt	0	0	0	0
Net Working Capital	5	8	11	12
Contingent Liabilities	0	0	0	0
Book Value per Share	46.79	13.59	25.01	29.48
Face Value	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0
Net Working Capital	5	8	11	12
Contingent Liabilities	0	0	0	0
Book Value per Share	46.79	13.59	25.01	29.48
Face Value	10.00	10.00	10.00	10.00

Mar 2023

Equity Capital: 3
: 11
Trade Payables: 0
: 8
Total Liabilities: 22
: 2
: 0
: 0
Cash & Bank: 1
: 20
Total Assets: 22
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 46.79
Face Value: 10.00
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 46.79
Face Value: 10.00

Mar 2024

Equity Capital: 14
: 5
Trade Payables: 0
: 7
Total Liabilities: 27
: 1
: 0
: 3
Cash & Bank: 6
: 17
Total Assets: 27
Total Debt: 0
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 13.59
Face Value: 10.00
Total Debt: 0
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 13.59
Face Value: 10.00

Mar 2025

Equity Capital: 18
: 27
Trade Payables: 0
: 6
Total Liabilities: 52
: 15
: 15
: 5
Cash & Bank: 3
: 13
Total Assets: 52
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 25.01
Face Value: 10.00
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 25.01
Face Value: 10.00

Mar 2026

Equity Capital: 18
: 35
Trade Payables: 1
: 8
Total Liabilities: 63
: 13
: 19
: 9
Cash & Bank: 2
: 20
Total Assets: 63
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 29.48
Face Value: 10.00
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 29.48
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	6	4	7
Cash from Investing	-0	-1	-27	-8
Cash from Financing	0	0	20	-0
	-1	5	-3	-1
Free Cash Flow	-1	6	-11	6
OCF / Net Profit	-0.31	1.12	0.71	0.86
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	-0.31	1.12	0.71	0.86
Cumulative 5-Year FCF	0	0	0	0

Mar 2023

: -1
Cash from Investing: -0
Cash from Financing: 0
: -1
Free Cash Flow: -1
OCF / Net Profit: -0.31
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.31
Cumulative 5-Year FCF: 0

Mar 2024

: 6
Cash from Investing: -1
Cash from Financing: 0
: 5
Free Cash Flow: 6
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0

Mar 2025

: 4
Cash from Investing: -27
Cash from Financing: 20
: -3
Free Cash Flow: -11
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.71
Cumulative 5-Year FCF: 0

Mar 2026

: 7
Cash from Investing: -8
Cash from Financing: -0
: -1
Free Cash Flow: 6
OCF / Net Profit: 0.86
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.86
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-
EPS (₹)	13.30	3.64	3.18	4.53
Book Value (₹)	46.79	13.59	25.01	29.48
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.23	4.22	3.71	6.02
PROFITABILITY	-	-	-	-
Operating Margin %	39.95%	34.85%	29.66%	40.27%
Net Margin %	27.12%	25.93%	22.35%	25.68%
ROE %	28.42%	30.90%	17.84%	16.61%
ROCE %	37.85%	42.59%	24.45%	22.40%
	17.85%	20.91%	14.63%	14.26%
EFFICIENCY	-	-	-	-
Debtor Days	103	69	61	81
Inventory Days	0	0	0	0
Payable Days	0	0	0	0
	103	69	61	81
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	1910.07x	961.70x	2627.33x	2563.37x
	1.56x	2.12x	2.99x	2.34x
GROWTH	-	-	-	-
Revenue Growth %	0.00%	34.51%	29.18%	23.73%
Operating Profit Growth %	0.00%	34.17%	11.44%	55.15%
Net Profit Growth %	0.00%	28.59%	11.33%	42.20%
	0.00%	-72.64%	-12.53%	42.20%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	18.33x	14.87x
P/B (x)	0.00x	0.00x	2.33x	2.28x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	1.08x	11.58x	8.72x

Mar 2023

EPS (₹): 13.30
Book Value (₹): 46.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.23
Operating Margin %: 39.95%
Net Margin %: 27.12%
ROE %: 28.42%
ROCE %: 37.85%
: 17.85%
Debtor Days: 103
Inventory Days: 0
Payable Days: 0
: 103
Debt to Equity (x): 0.00x
Interest Coverage (x): 1910.07x
: 1.56x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 3.64
Book Value (₹): 13.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.22
Operating Margin %: 34.85%
Net Margin %: 25.93%
ROE %: 30.90%
ROCE %: 42.59%
: 20.91%
Debtor Days: 69
Inventory Days: 0
Payable Days: 0
: 69
Debt to Equity (x): 0.00x
Interest Coverage (x): 961.70x
: 2.12x
Revenue Growth %: 34.51%
Operating Profit Growth %: 34.17%
Net Profit Growth %: 28.59%
: -72.64%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 1.08x

Mar 2025

EPS (₹): 3.18
Book Value (₹): 25.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.71
Operating Margin %: 29.66%
Net Margin %: 22.35%
ROE %: 17.84%
ROCE %: 24.45%
: 14.63%
Debtor Days: 61
Inventory Days: 0
Payable Days: 0
: 61
Debt to Equity (x): 0.00x
Interest Coverage (x): 2627.33x
: 2.99x
Revenue Growth %: 29.18%
Operating Profit Growth %: 11.44%
Net Profit Growth %: 11.33%
: -12.53%
P/E (x): 18.33x
P/B (x): 2.33x
Dividend Yield %: 0.00%
: 11.58x

Mar 2026

EPS (₹): 4.53
Book Value (₹): 29.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.02
Operating Margin %: 40.27%
Net Margin %: 25.68%
ROE %: 16.61%
ROCE %: 22.40%
: 14.26%
Debtor Days: 81
Inventory Days: 0
Payable Days: 0
: 81
Debt to Equity (x): 0.00x
Interest Coverage (x): 2563.37x
: 2.34x
Revenue Growth %: 23.73%
Operating Profit Growth %: 55.15%
Net Profit Growth %: 42.20%
: 42.20%
P/E (x): 14.87x
P/B (x): 2.28x
Dividend Yield %: 0.00%
: 8.72x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	46.15	46.15	46.15	46.15
	3.72	3.03	2.35	2.51
	1.17	1.17	0.11	0.00
Government	0.00	0.00	0.00	0.00
	48.96	49.66	51.39	51.35

Sep 2024

: 46.15
: 3.72
: 1.17
Government: 0.00
: 48.96

Mar 2025

: 46.15
: 3.03
: 1.17
Government: 0.00
: 49.66

Sep 2025

: 46.15
: 2.35
: 0.11
Government: 0.00
: 51.39

Mar 2026

: 46.15
: 2.51
: 0.00
Government: 0.00
: 51.35

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Feb 2025
TranscriptPPTREC
Nov 2024
TranscriptPPTREC