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 ₹ 150 Cr.
- Current Price ₹ 82.9
- High / Low ₹ 125 / 60.0
- Stock P/E 21.5
- 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: | 38% |
| 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 / 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 | |
|---|---|---|---|---|---|
| Permanent Employees count ・Standalone data |
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| New Mandates (Transactions) added in period 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
-
Options to purchase securities
- On October 8, 2026, Beacon Trusteeship granted 50,500 ESOPs at ₹60 exercise price.
-
ESOP/ESOS/ESPS
- NRC approved grant of 50,500 ESOPs at ₹60 exercise price under BTL ESOP Plan 2025.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Beacon Trusteeship says corporate governance report not applicable for quarter and half year ended September 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026; no demat/remat securities received.
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Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
- Beacon Investor Holdings received SEBI approval to act as trading member on MSEIL, valid from September 29, 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.