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 ₹ 172 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 125 / 50.0
- Stock P/E 24.6
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 49.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 74.4 to 91.2 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5.59 | 10.45 | 15.57 | 20.88 | 27.08 | 35.12 | |
| 3.86 | 5.17 | 9.82 | 13.04 | 18.60 | 22.67 | |
| Operating Profit | 1.73 | 5.28 | 5.75 | 7.84 | 8.48 | 12.45 |
| OPM % | 30.95% | 50.53% | 36.93% | 37.55% | 31.31% | 35.45% |
| 0.02 | 0.06 | 0.17 | 0.05 | 0.00 | 0.05 | |
| Interest | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.19 | 0.34 | 0.57 | 0.82 | 0.99 | 2.84 |
| Profit before tax | 1.51 | 4.90 | 5.35 | 7.07 | 7.49 | 9.64 |
| Tax % | 37.09% | 26.33% | 28.04% | 27.02% | 28.44% | 29.88% |
| 0.95 | 3.62 | 3.85 | 5.16 | 5.43 | 6.88 | |
| EPS in Rs | 11.99 | 12.75 | 3.64 | 3.01 | 3.86 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 31% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 22% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 18% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 33.64 |
| 2.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | |
| 2.54 | 6.69 | 8.53 | 7.80 | 6.59 | 11.60 | |
| Total Liabilities | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.30 |
| 0.62 | 0.63 | 1.55 | 0.97 | 15.03 | 14.07 | |
| CWIP | 0.00 | 0.58 | 0.00 | 1.46 | 0.00 | 3.62 |
| Investments | 0.14 | 0.20 | 0.22 | 0.24 | 14.40 | 17.36 |
| 7.93 | 15.45 | 20.77 | 24.30 | 22.13 | 28.25 | |
| Total Assets | 8.69 | 16.86 | 22.54 | 26.97 | 51.56 | 63.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2.23 | 0.66 | -0.67 | 5.77 | -3.89 | 7.17 | |
| -0.47 | -0.56 | -0.14 | -0.73 | -26.79 | -7.45 | |
| 2.00 | 0.40 | 0.00 | 0.00 | 33.65 | -0.55 | |
| Net Cash Flow | -0.70 | 0.50 | -0.81 | 5.04 | 2.97 | -0.82 |
| Free Cash Flow | -2.85 | -0.28 | -1.57 | 4.07 | -17.48 | 1.67 |
| CFO/OP | -129% | 12% | -12% | 74% | -46% | 58% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83.58 | 118.41 | 97.52 | 58.04 | 73.86 | 91.15 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 83.58 | 118.41 | 97.52 | 58.04 | 73.86 | 91.15 |
| Working Capital Days | 90.76 | 91.86 | 91.89 | 45.10 | 116.19 | 104.55 |
| ROCE % | 61.27% | 44.25% | 42.62% | 23.36% | 19.76% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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| Permanent Employees count ・Standalone data |
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| Cumulative Assets Under Administration (AuA) INR Crores ・Standalone data |
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| Cumulative Mandates (Transactions) since inception count ・Standalone data |
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| PRIME Database Market Ranking (Debenture Trustee) rank ・Standalone data |
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| India Office Locations count ・Standalone data |
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| New Assets Under Administration (AuA) added in period INR Crores ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
14 July 2026 - Beacon Trusteeship says corporate governance report not applicable for quarter ended June 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no demat or remat requests received.
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Amalgamation/Merger
1 July 2026 - NCLT heard Beacon amalgamation scheme; next hearing scheduled for August 12, 2026.
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Copy of Newspaper Publication
28 June 2026 - Published AGM notice in newspapers; 11th AGM on July 20, 2026 via VC/OAVM.
-
Shareholders meeting
27 June 2026 - 11th AGM on July 20, 2026; shareholders to adopt FY26 accounts and approve 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.