Beacon Trusteeship Ltd

Beacon Trust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beacon Trusteeship Ltd

₹ 57.6 -3.52%
13 Jun - close price
Company website NSE - SME: BEACON
About

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]

Key Points

Service Portfolio[1][2]
A) Debenture trusteeship: Assisting companies in issuance of any type of debenture, including non-convertible debentures.

Website NSE - SM
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 57.6
  • High / Low ₹ 151 / 50.0
  • Stock P/E 18.1
  • Book Value ₹ 25.0
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 54.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Depositories, Clearing Houses and Other Intermediaries

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
11.78 8.13 13.24 12.49
6.33 6.64 7.77 10.33
Operating Profit 5.45 1.49 5.47 2.16
OPM % 46.26% 18.33% 41.31% 17.29%
0.48 0.51 0.63 0.58
Interest 0.00 0.00 0.00 0.00
Depreciation 0.41 0.41 0.34 0.62
Profit before tax 5.52 1.59 5.76 2.12
Tax % 27.90% 25.79% 27.08% 26.89%
3.98 1.18 4.20 1.55
EPS in Rs 13.18 0.83 2.32 0.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.14 5.59 10.44 15.57 19.92 25.73
4.02 3.76 5.15 9.82 12.98 18.10
Operating Profit 1.12 1.83 5.29 5.75 6.94 7.63
OPM % 21.79% 32.74% 50.67% 36.93% 34.84% 29.65%
0.00 0.01 0.04 0.16 1.00 1.21
Interest 0.00 0.05 0.10 0.00 0.01 0.00
Depreciation 0.19 0.19 0.34 0.57 0.82 0.96
Profit before tax 0.93 1.60 4.89 5.34 7.11 7.88
Tax % 29.03% 30.62% 30.47% 24.91% 27.43% 27.03%
0.66 1.11 3.40 4.02 5.16 5.75
EPS in Rs 11.26 13.31 3.64 3.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 35%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 54%
3 Years: 19%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 24%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.62 2.62 3.02 3.02 14.19 18.06
Reserves 0.58 1.69 7.09 11.11 5.10 27.11
0.00 2.00 0.00 0.00 0.00 0.00
0.92 2.36 6.71 8.37 7.61 6.53
Total Liabilities 4.12 8.67 16.82 22.50 26.90 51.70
0.19 0.62 1.22 1.55 2.43 14.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.13 0.17 0.17 0.17 15.09
3.85 7.92 15.43 20.78 24.30 21.76
Total Assets 4.12 8.67 16.82 22.50 26.90 51.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.16 -2.23 1.25 -1.26 5.77 4.09
0.10 -0.47 -0.56 -0.14 -0.73 -27.08
0.00 2.00 0.40 0.00 0.00 20.32
Net Cash Flow 1.26 -0.70 1.10 -1.40 5.04 -2.67

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88.76 83.58 118.52 97.52 60.83 75.75
Inventory Days
Days Payable
Cash Conversion Cycle 88.76 83.58 118.52 97.52 60.83 75.75
Working Capital Days 42.61 78.35 67.83 93.77 47.64 119.30
ROCE % 34.70% 60.78% 44.06% 42.61% 24.45%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
46.15% 46.15%
3.72% 3.02%
1.17% 1.17%
48.96% 49.66%
No. of Shareholders 1,2581,285

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Feb 2025
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT