Beacon Trusteeship Ltd
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]
- Market Cap ₹ 149 Cr.
- Current Price ₹ 82.5
- High / Low ₹ 125 / 50.0
- Stock P/E 18.2
- 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 43% |
| 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
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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| Permanent Employees count |
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| Cumulative Assets Under Administration (AuA) INR Crores |
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| Cumulative Mandates (Transactions) since inception count |
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| PRIME Database Market Ranking (Debenture Trustee) rank |
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| India Office Locations count |
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| New Assets Under Administration (AuA) added in period INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Amendment to AOA/MOA
- Board approved MOA object clause alteration on August 17, 2026 to expand into new financial services businesses, subject to approvals.
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Acquisition
- Board approved Dubai WOS incorporation with AED 96,334 investment.
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Outcome of Board Meeting
- Board approved Dubai WOS incorporation and MOA expansion on August 17, 2026, subject to approvals.
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Shareholders meeting
- Beacon Trusteeship AGM voting results submitted; all resolutions passed on July 20, 2026.
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Shareholders meeting
- 11th AGM held July 20, 2026; shareholders adopted FY26 accounts, reappointed two directors, approved CMD remuneration.
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.