Beacon Trusteeship (NSE:BEACON) Ending Cash Position: ₹21.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BEACON Beacon Trusteeship Ltd NSE:BEACON
49 GF Score
Price ₹79.80
! 2 Warning Signs
View Full Analysis

What is Beacon Trusteeship Ending Cash Position?

Beacon Trusteeship NSE:BEACON +3.85% 49 Ending Cash Position is ₹21.5 Mil as of Mar. 2026. GuruFocus rates NSE:BEACON with a GF Score™ of 49/100. The stock has 2 warning signs investors should review.

Beacon Trusteeship's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹21.5 Mil.

Beacon Trusteeship's quarterly Ending Cash Position declined from Mar. 2025 (₹29.7 Mil) to Sep. 2025 (₹14.6 Mil) but then increased from Sep. 2025 (₹14.6 Mil) to Mar. 2026 (₹21.5 Mil).

Beacon Trusteeship's annual Ending Cash Position declined from Mar. 2024 (₹56.4 Mil) to Mar. 2025 (₹29.7 Mil) and declined from Mar. 2025 (₹29.7 Mil) to Mar. 2026 (₹21.5 Mil).

Beacon Trusteeship Ending Cash Position Related Terms

Beacon Trusteeship Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Beacon Trusteeship's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beacon Trusteeship Ending Cash Position Chart

Beacon Trusteeship Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
14.13 6.03 56.43 29.71 21.46

Beacon Trusteeship Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Ending Cash Position 28.56 29.71 14.61 21.46
NSE:BEACON
49GF Score
Beacon Trusteeship Ltd NSE:BEACON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beacon Trusteeship Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beacon Trusteeship's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.712+-8.248
=21.5

Beacon Trusteeship's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.606+6.858
=21.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹21.5 Mil mean?
Beacon Trusteeship (NSE:BEACON) has a Ending Cash Position of ₹21.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beacon Trusteeship and its competitors.
Is Beacon Trusteeship's Ending Cash Position too high?
Beacon Trusteeship's current Ending Cash Position is ₹21.5 Mil. Overall, Beacon Trusteeship has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Beacon Trusteeship's Ending Cash Position compare to MS and GS?
Beacon Trusteeship's Ending Cash Position of ₹21.5 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beacon Trusteeship and its competitors. Beacon Trusteeship's current Ending Cash Position is ₹21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beacon Trusteeship stock overvalued right now?
Beacon Trusteeship (NSE:BEACON) has a current Ending Cash Position of ₹21.5 Mil. The current Ending Cash Position is ₹21.5 Mil. Beacon Trusteeship's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Beacon Trusteeship (NSE:BEACON), the current Ending Cash Position is ₹21.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beacon Trusteeship Business Description

Address Bandra Kurla Complex, 5W, 5th Floor, The Metropolitan, E Block, Bandra (East), Mumbai, MH, IND, 400051
Beacon Trusteeship Ltd is a SEBI registered Debenture Trustee, which provides a wide range of trusteeship services across various sectors such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund (AIF), Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safe keeping and other allied services. Trusteeship services include Due diligence, Custodial services, Monitoring compliance, Documentation, Disclosures, Record keeping, etc.
49GF Score

Get the complete analysis for NSE:BEACON

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹79.80
Price