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Construction Vehicles
Monthly Update6 Feb 2026, 02:26 pm

BEML Ltd. Reports Q-3 Order Book Position and Inventory as of 31.12.2025

AI Summary

BEML Ltd. has released an unpublished price sensitive information statement containing the highlights for the period ended 31.12.2025. The order book position as of 31.12.2025 indicates a total order booked of 1,814.31 Crores, with 807.00 Crores executed during Q-3. The executable order book in the subsequent current year stands at 1,007.31 Crores. The inventory as of 31.12.2025 shows a total of 2,543.37 Crores, compared to 2,679.37 Crores in the previous year. Borrowings have decreased from 641.63 Crores to 930.83 Crores, while trade receivables have increased from 1,479.84 Crores to 1,796.34 Crores. The net working capital stands at 2,764.64 Crores as of 31.12.2025, a slight decrease from the previous year's 2,829.38 Crores.

Key Highlights

  • Order book position as of 31.12.2025 stands at 1,814.31 Crores
  • Q-3 order execution amounts to 807.00 Crores
  • Inventory decreases to 2,543.37 Crores from 2,679.37 Crores in the previous year
  • Borrowings increase to 930.83 Crores from 641.63 Crores in the previous year
  • Trade receivables increase to 1,796.34 Crores from 1,479.84 Crores in the previous year
  • Net working capital stands at 2,764.64 Crores as of 31.12.2025
BEML
Construction Vehicles
BEML LTD.

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