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 ₹ 144 Cr.
- Current Price ₹ 79.4
- High / Low ₹ 111 / 50.0
- Stock P/E 25.4
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE 23.4 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 56.9 days to 33.6 days
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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 5.59 | 10.45 | 15.57 | 20.88 | 25.85 | 31.83 | |
| 3.86 | 5.17 | 9.82 | 13.04 | 18.61 | 23.23 | |
| Operating Profit | 1.73 | 5.28 | 5.75 | 7.84 | 7.24 | 8.60 |
| OPM % | 30.95% | 50.53% | 36.93% | 37.55% | 28.01% | 27.02% |
| 0.02 | 0.06 | 0.17 | 0.05 | 1.24 | 1.14 | |
| Interest | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.34 | 0.57 | 0.82 | 0.99 | 2.02 |
| Profit before tax | 1.51 | 4.90 | 5.35 | 7.07 | 7.49 | 7.72 |
| Tax % | 37.09% | 26.33% | 28.04% | 27.02% | 28.44% | |
| 0.95 | 3.62 | 3.85 | 5.16 | 5.43 | 5.64 | |
| EPS in Rs | 11.99 | 12.75 | 3.64 | 3.01 | 3.12 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.62 | 3.02 | 3.02 | 14.19 | 18.06 | 18.06 |
| Reserves | 1.53 | 7.15 | 10.99 | 4.98 | 26.79 | 31.22 |
| 2.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | |
| 2.54 | 6.69 | 8.53 | 7.80 | 6.59 | 7.41 | |
| Total Liabilities | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 56.93 |
| 0.62 | 0.63 | 1.55 | 0.97 | 15.03 | 13.98 | |
| CWIP | 0.00 | 0.58 | 0.00 | 1.46 | 0.00 | 0.00 |
| Investments | 0.14 | 0.20 | 0.22 | 0.24 | 14.40 | 13.50 |
| 7.93 | 15.45 | 20.77 | 24.30 | 22.13 | 29.45 | |
| Total Assets | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 56.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2.23 | 0.66 | -0.67 | 5.77 | -3.89 | |
| -0.47 | -0.56 | -0.14 | -0.73 | -26.79 | |
| 2.00 | 0.40 | 0.00 | 0.00 | 33.65 | |
| Net Cash Flow | -0.70 | 0.50 | -0.81 | 5.04 | 2.97 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 83.58 | 118.41 | 97.52 | 58.04 | 77.38 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 83.58 | 118.41 | 97.52 | 58.04 | 77.38 |
| Working Capital Days | 90.76 | 91.86 | 91.89 | 45.10 | 33.61 |
| ROCE % | 61.27% | 44.25% | 42.62% | 23.36% |
Documents
Announcements
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Resignation
18 November 2025 - Executive director Kaustubh K. Kulkarni resigned effective Nov 18, 2025.
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Outcome of Board Meeting
13 November 2025 - Board approved unaudited standalone and consolidated results for H1 (30 Sep 2025); limited review issued.
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Outcome of Board Meeting
13 November 2025 - Unaudited H1 results approved for period ended 30 Sep 2025; standalone PAT Rs 451.51 lakh, consolidated PAT Rs 445.60 lakh.
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General Updates
20 October 2025 - Responded to NSE on Oct 20: no undisclosed information; amalgamation application dated Oct 7 causing price movement.
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Price movement
17 October 2025 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Service Portfolio[1][2]
A) Debenture trusteeship: Assisting companies in issuance of any type of debenture, including non-convertible debentures.