Beacon Trusteeship Ltd

Beacon Trusteeship Ltd

₹ 95.0 -1.71%
15 Jul 3:31 p.m.
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

Business Overview[1][2]
Beacon Trusteeship Limited is a SEBI-registered debenture trustee engaged in providing trusteeship services, including debenture/bond trusteeship, security trusteeship, securitization, SPV and trust management, safekeeping, and allied advisory services, catering to banks, financial institutions, insurance companies, mutual funds, NBFCs, AIFs, government organizations, MNCs, family offices, and high-net-worth individuals in India and overseas.

  • Market Cap 172 Cr.
  • Current Price 95.0
  • High / Low 125 / 50.0
  • Stock P/E 21.0
  • Book Value 29.5
  • Dividend Yield 0.00 %
  • ROCE 22.4 %
  • ROE 16.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 49.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 76.0 to 97.5 days.

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.78 8.13 13.24 12.49 18.22 13.61
6.33 6.64 7.77 10.33 11.22 7.79
Operating Profit 5.45 1.49 5.47 2.16 7.00 5.82
OPM % 46.26% 18.33% 41.31% 17.29% 38.42% 42.76%
0.48 0.51 0.63 0.58 0.41 0.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.41 0.41 0.34 0.62 1.31 1.39
Profit before tax 5.52 1.59 5.76 2.12 6.10 4.92
Tax % 27.90% 25.79% 27.08% 26.89% 26.07% 25.61%
3.98 1.18 4.20 1.55 4.52 3.66
EPS in Rs 13.18 0.83 2.32 0.86 2.50 2.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.14 5.59 10.44 15.57 20.88 26.94 32.68
4.02 3.76 5.15 9.82 12.97 18.10 19.01
Operating Profit 1.12 1.83 5.29 5.75 7.91 8.84 13.67
OPM % 21.79% 32.74% 50.67% 36.93% 37.88% 32.81% 41.83%
0.00 0.01 0.04 0.16 0.03 0.00 0.05
Interest 0.00 0.05 0.10 0.00 0.01 0.00 0.00
Depreciation 0.19 0.19 0.34 0.57 0.82 0.96 2.70
Profit before tax 0.93 1.60 4.89 5.34 7.11 7.88 11.02
Tax % 29.03% 30.62% 30.47% 24.91% 27.43% 27.03% 25.77%
0.66 1.11 3.40 4.02 5.16 5.75 8.18
EPS in Rs 11.26 13.31 3.64 3.18 4.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 28%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 49%
3 Years: 27%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 61%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 19%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.62 2.62 3.02 3.02 14.19 18.06 18.06
Reserves 0.58 1.69 7.09 11.11 5.10 27.11 35.19
0.00 2.00 0.00 0.00 0.00 0.00 0.00
0.92 2.36 6.71 8.37 7.61 6.53 9.73
Total Liabilities 4.12 8.67 16.82 22.50 26.90 51.70 62.98
0.19 0.62 0.63 0.84 0.97 14.85 13.42
CWIP 0.00 0.00 0.58 0.71 1.46 0.00 3.62
Investments 0.08 0.13 0.17 0.17 0.17 15.09 19.16
3.85 7.92 15.44 20.78 24.30 21.76 26.78
Total Assets 4.12 8.67 16.82 22.50 26.90 51.70 62.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.16 -2.23 1.25 -1.26 5.77 4.09 7.05
0.10 -0.47 -0.56 -0.14 -0.73 -27.08 -8.05
0.00 2.00 0.40 0.00 0.00 20.32 -0.10
Net Cash Flow 1.26 -0.70 1.10 -1.40 5.04 -2.67 -1.10
Free Cash Flow 1.08 -2.85 0.31 -2.16 4.07 -9.29 2.16
CFO/OP 104% -122% 24% -22% 73% 46% 52%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 88.76 83.58 118.52 97.52 58.04 72.35 97.50
Inventory Days
Days Payable
Cash Conversion Cycle 88.76 83.58 118.52 97.52 58.04 72.35 97.50
Working Capital Days 42.61 78.35 67.83 93.77 45.45 113.94 109.23
ROCE % 34.70% 60.78% 44.06% 42.61% 24.45% 22.39%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees
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New Mandates (Transactions) added in period
count
Cumulative Assets Under Administration (AuA)
INR Crores
Cumulative Mandates (Transactions) since inception
count
PRIME Database Market Ranking (Debenture Trustee)
rank
India Office Locations
count
New Assets Under Administration (AuA) added in period
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
46.15% 46.15% 46.15% 46.15%
3.72% 3.02% 2.35% 2.50%
1.17% 1.17% 0.11% 0.00%
48.96% 49.66% 51.39% 51.35%
No. of Shareholders 1,2581,2851,4081,419

* 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.

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