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 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.78 13.26 12.59 19.24 14.92
6.37 7.78 10.82 12.41 10.26
Operating Profit 5.41 5.48 1.77 6.83 4.66
OPM % 45.93% 41.33% 14.06% 35.50% 31.23%
0.49 0.64 0.63 0.51 0.51
Interest 0.00 0.00 0.00 0.00 0.02
Depreciation 0.41 0.34 0.65 1.37 1.47
Profit before tax 5.49 5.78 1.75 5.97 3.68
Tax % 27.32% 26.99% 32.00% 26.63% 35.33%
4.00 4.24 1.18 4.46 2.42
EPS in Rs 13.25 2.35 0.65 2.47 1.39
Raw PDF

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

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

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.

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

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