BMW Ventures Ltd.
•₹ 58.131.57%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Steel & Allied Products: 97.6% • Pre-Engineered Buildings & Railway Girders: 1.1% • Tractor Engines & Spares: 0.7% • Other Operating Revenue: 0.3% • Pvc Pipes (Manufactured & Traded): 0.3%
PROS
- Latest quarter profit grew 31.7% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 34.7%
- Offers a healthy dividend yield of 2.6%
- Company converts assets efficiently - asset turnover of 3.2x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.01x)
- Equity base is being diluted - shares outstanding up 447.8%
- Expensive relative to growth - PEG of 2.4
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | BMWVENTLTD | 56.97 | 0.00 | 494.02 | 2.63 | 10.58 | 31.72 | 608.90 | 25.65 | 11.97 | 3.40 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 520 | 473 | 485 | 585 | 485 | 502 | 563 | 729 | 609 | |
| 500 | 453 | 465 | 563 | 465 | 482 | 541 | 707 | 596 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Interest | 9 | 10 | 9 | 9 | 8 | 10 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 10 | 10 | 11 | 14 | 11 | 10 | 15 | 14 | 14 | |
| Tax % | 26.71% | 35.18% | 26.69% | 19.84% | 23.84% | 28.61% | 24.98% | 23.00% | 25.24% |
| Net Profit | 8 | 6 | 8 | 11 | 8 | 7 | 12 | 11 | 11 |
| 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | |
| Equity Capital | 63 | 63 | 63 | 63 | 63 | 87 | 87 | 87 | 87 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 63 | 63 | 63 | 63 | 63 | 87 | 87 | 87 | 87 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 520
- 500
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- 10
- Tax %
- 26.71%
- Net Profit
- 8
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 473
- 453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- 10
- Tax %
- 35.18%
- Net Profit
- 6
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 485
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- 11
- Tax %
- 26.69%
- Net Profit
- 8
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 585
- 563
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- 14
- Tax %
- 19.84%
- Net Profit
- 11
- 2
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 485
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 2
- 11
- Tax %
- 23.84%
- Net Profit
- 8
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 502
- 482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 2
- 10
- Tax %
- 28.61%
- Net Profit
- 7
- 1
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 563
- 541
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 15
- Tax %
- 24.98%
- Net Profit
- 12
- 2
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 729
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 23.00%
- Net Profit
- 11
- 1
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 609
- 596
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 25.24%
- Net Profit
- 11
- 0
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 714 | 820 | 1,109 | 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 | |
| 695 | 792 | 1,075 | 1,097 | 1,227 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,327 | |
| Operating Profit | 20 | 29 | 34 | 38 | 47 | 64 | 69 | 74 | 88 | 86 | — |
| OPM % | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | — |
| Other Income | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 |
| Interest | 10 | 10 | 13 | 15 | 14 | 16 | 21 | 29 | 39 | 30 | 28 |
| Depreciation | 1 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 5 | 6 | 7 |
| 9 | 17 | 19 | 20 | 29 | 43 | 43 | 40 | 45 | 50 | 54 | |
| Tax % | 36 | 37 | 34 | 27 | 24 | 26 | 24 | 26 | 26 | 25 | 25 |
| Net Profit | 6 | 10 | 13 | 15 | 22 | 32 | 33 | 30 | 33 | 37 | 40 |
| EPS | 0 | 0 | 0 | 9 | 14 | 20 | 5 | 5 | 5 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 35 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 4 | — |
Mar 2017
- 714
- 695
- Operating Profit
- 20
- OPM %
- 3
- Other Income
- 0
- Interest
- 10
- Depreciation
- 1
- 9
- Tax %
- 36
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 820
- 792
- Operating Profit
- 29
- OPM %
- 4
- Other Income
- 1
- Interest
- 10
- Depreciation
- 2
- 17
- Tax %
- 37
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 1,109
- 1,075
- Operating Profit
- 34
- OPM %
- 3
- Other Income
- 1
- Interest
- 13
- Depreciation
- 2
- 19
- Tax %
- 34
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,133
- 1,097
- Operating Profit
- 38
- OPM %
- 3
- Other Income
- 2
- Interest
- 15
- Depreciation
- 2
- 20
- Tax %
- 27
- Net Profit
- 15
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,272
- 1,227
- Operating Profit
- 47
- OPM %
- 4
- Other Income
- 2
- Interest
- 14
- Depreciation
- 5
- 29
- Tax %
- 24
- Net Profit
- 22
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,564
- 1,502
- Operating Profit
- 64
- OPM %
- 4
- Other Income
- 3
- Interest
- 16
- Depreciation
- 5
- 43
- Tax %
- 26
- Net Profit
- 32
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 2,015
- 1,950
- Operating Profit
- 69
- OPM %
- 3
- Other Income
- 3
- Interest
- 21
- Depreciation
- 4
- 43
- Tax %
- 24
- Net Profit
- 33
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,938
- 1,869
- Operating Profit
- 74
- OPM %
- 4
- Other Income
- 4
- Interest
- 29
- Depreciation
- 4
- 40
- Tax %
- 26
- Net Profit
- 30
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 2,062
- 1,979
- Operating Profit
- 88
- OPM %
- 4
- Other Income
- 5
- Interest
- 39
- Depreciation
- 5
- 45
- Tax %
- 26
- Net Profit
- 33
- EPS
- 5
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 2,278
- 2,196
- Operating Profit
- 86
- OPM %
- 4
- Other Income
- 4
- Interest
- 30
- Depreciation
- 6
- 50
- Tax %
- 25
- Net Profit
- 37
- EPS
- 4
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 2,403
- 2,327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 28
- Depreciation
- 7
- 54
- Tax %
- 25
- Net Profit
- 40
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 20%
- 3 Years:
- 15%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 63 | 63 | 87 |
| 27 | 32 | 44 | 59 | 76 | 108 | 141 | 123 | 147 | 355 | |
| 91 | 99 | 114 | 146 | 137 | 132 | 235 | 337 | 397 | 258 | |
| Trade Payables | 2 | 4 | 11 | 1 | 5 | 3 | 5 | 24 | 0 | 8 |
| 25 | 33 | 43 | 54 | 79 | 89 | 85 | 99 | 68 | 45 | |
| Total Liabilities | 154 | 184 | 228 | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 27 | 29 | 53 | 61 | 62 | 73 | 81 | 113 | 108 | |
| Capital Work in Progress | 0 | 7 | 18 | 0 | 0 | 0 | 1 | 16 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 5 | |
| 60 | 75 | 77 | 97 | 113 | 124 | 235 | 321 | 302 | 297 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 164 | 260 | |
| Cash & Bank | 2 | 4 | 2 | 6 | 12 | 7 | 0 | 4 | 16 | 1 |
| 67 | 72 | 102 | 120 | 127 | 155 | 171 | 81 | 76 | 81 | |
| Total Assets | 154 | 184 | 228 | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
| Total Debt | 92 | 117 | 132 | 161 | 171 | 163 | 284 | 395 | 428 | 258 |
| Net Working Capital | 9 | 28 | 35 | 45 | 60 | 66 | 95 | 110 | 103 | 295 |
| Contingent Liabilities | 11 | 11 | 15 | 10 | 40 | 40 | 30 | 57 | 57 | 28 |
| Book Value per Share | 35.20 | 30.06 | 38.00 | 47.39 | 58.27 | 78.54 | 98.86 | 29.49 | 33.19 | 50.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 92 | 117 | 132 | 161 | 171 | 163 | 284 | 395 | 428 | 258 |
| Net Working Capital | 9 | 28 | 35 | 45 | 60 | 66 | 95 | 110 | 103 | 295 |
| Contingent Liabilities | 11 | 11 | 15 | 10 | 40 | 40 | 30 | 57 | 57 | 28 |
| Book Value per Share | 35.20 | 30.06 | 38.00 | 47.39 | 58.27 | 78.54 | 98.86 | 29.49 | 33.19 | 50.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 11
- 27
- 91
- Trade Payables
- 2
- 25
- Total Liabilities
- 154
- 26
- Capital Work in Progress
- 0
- 0
- 60
- 0
- Cash & Bank
- 2
- 67
- Total Assets
- 154
- Total Debt
- 92
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 35.20
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 35.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- 32
- 99
- Trade Payables
- 4
- 33
- Total Liabilities
- 184
- 27
- Capital Work in Progress
- 7
- 0
- 75
- 0
- Cash & Bank
- 4
- 72
- Total Assets
- 184
- Total Debt
- 117
- Net Working Capital
- 28
- Contingent Liabilities
- 11
- Book Value per Share
- 30.06
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 28
- Contingent Liabilities
- 11
- Book Value per Share
- 30.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 16
- 44
- 114
- Trade Payables
- 11
- 43
- Total Liabilities
- 228
- 29
- Capital Work in Progress
- 18
- 0
- 77
- 0
- Cash & Bank
- 2
- 102
- Total Assets
- 228
- Total Debt
- 132
- Net Working Capital
- 35
- Contingent Liabilities
- 15
- Book Value per Share
- 38.00
- Face Value
- 10.00
- Total Debt
- 132
- Net Working Capital
- 35
- Contingent Liabilities
- 15
- Book Value per Share
- 38.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 16
- 59
- 146
- Trade Payables
- 1
- 54
- Total Liabilities
- 276
- 53
- Capital Work in Progress
- 0
- 0
- 97
- 0
- Cash & Bank
- 6
- 120
- Total Assets
- 276
- Total Debt
- 161
- Net Working Capital
- 45
- Contingent Liabilities
- 10
- Book Value per Share
- 47.39
- Face Value
- 10.00
- Total Debt
- 161
- Net Working Capital
- 45
- Contingent Liabilities
- 10
- Book Value per Share
- 47.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- 76
- 137
- Trade Payables
- 5
- 79
- Total Liabilities
- 313
- 61
- Capital Work in Progress
- 0
- 0
- 113
- 0
- Cash & Bank
- 12
- 127
- Total Assets
- 313
- Total Debt
- 171
- Net Working Capital
- 60
- Contingent Liabilities
- 40
- Book Value per Share
- 58.27
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- 60
- Contingent Liabilities
- 40
- Book Value per Share
- 58.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- 108
- 132
- Trade Payables
- 3
- 89
- Total Liabilities
- 348
- 62
- Capital Work in Progress
- 0
- 0
- 124
- 0
- Cash & Bank
- 7
- 155
- Total Assets
- 348
- Total Debt
- 163
- Net Working Capital
- 66
- Contingent Liabilities
- 40
- Book Value per Share
- 78.54
- Face Value
- 10.00
- Total Debt
- 163
- Net Working Capital
- 66
- Contingent Liabilities
- 40
- Book Value per Share
- 78.54
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 141
- 235
- Trade Payables
- 5
- 85
- Total Liabilities
- 482
- 73
- Capital Work in Progress
- 1
- 1
- 235
- 0
- Cash & Bank
- 0
- 171
- Total Assets
- 482
- Total Debt
- 284
- Net Working Capital
- 95
- Contingent Liabilities
- 30
- Book Value per Share
- 98.86
- Face Value
- 10.00
- Total Debt
- 284
- Net Working Capital
- 95
- Contingent Liabilities
- 30
- Book Value per Share
- 98.86
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 63
- 123
- 337
- Trade Payables
- 24
- 99
- Total Liabilities
- 646
- 81
- Capital Work in Progress
- 16
- 2
- 321
- 141
- Cash & Bank
- 4
- 81
- Total Assets
- 646
- Total Debt
- 395
- Net Working Capital
- 110
- Contingent Liabilities
- 57
- Book Value per Share
- 29.49
- Face Value
- 10.00
- Total Debt
- 395
- Net Working Capital
- 110
- Contingent Liabilities
- 57
- Book Value per Share
- 29.49
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 63
- 147
- 397
- Trade Payables
- 0
- 68
- Total Liabilities
- 676
- 113
- Capital Work in Progress
- 1
- 4
- 302
- 164
- Cash & Bank
- 16
- 76
- Total Assets
- 676
- Total Debt
- 428
- Net Working Capital
- 103
- Contingent Liabilities
- 57
- Book Value per Share
- 33.19
- Face Value
- 10.00
- Total Debt
- 428
- Net Working Capital
- 103
- Contingent Liabilities
- 57
- Book Value per Share
- 33.19
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 87
- 355
- 258
- Trade Payables
- 8
- 45
- Total Liabilities
- 752
- 108
- Capital Work in Progress
- 0
- 5
- 297
- 260
- Cash & Bank
- 1
- 81
- Total Assets
- 752
- Total Debt
- 258
- Net Working Capital
- 295
- Contingent Liabilities
- 28
- Book Value per Share
- 50.95
- Face Value
- 10.00
- Total Debt
- 258
- Net Working Capital
- 295
- Contingent Liabilities
- 28
- Book Value per Share
- 50.95
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 4 | 17 | 26 | 18 | 47 | -84 | -53 | 45 | 8 | |
| Cash from Investing | 18 | -7 | -42 | -7 | -7 | -25 | -21 | -27 | -18 | -13 |
| Cash from Financing | -36 | 5 | 22 | -15 | -6 | -25 | 99 | 80 | -15 | -7 |
| -1 | 2 | -2 | 4 | 6 | -3 | -6 | 0 | 12 | -12 | |
| Free Cash Flow | 17 | -3 | -8 | 19 | 6 | 43 | -100 | -76 | 23 | 8 |
| OCF / Net Profit | 3.00 | 0.43 | 1.36 | 1.77 | 0.85 | 1.48 | -2.56 | -1.77 | 1.36 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 57 | -40 | -108 | -104 | -102 |
| OCF / Net Profit | 3.00 | 0.43 | 1.36 | 1.77 | 0.85 | 1.48 | -2.56 | -1.77 | 1.36 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 57 | -40 | -108 | -104 | -102 |
Mar 2017
- 17
- Cash from Investing
- 18
- Cash from Financing
- -36
- -1
- Free Cash Flow
- 17
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -7
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -42
- Cash from Financing
- 22
- -2
- Free Cash Flow
- -8
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26
- Cash from Investing
- -7
- Cash from Financing
- -15
- 4
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
Mar 2021
- 18
- Cash from Investing
- -7
- Cash from Financing
- -6
- 6
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2022
- 47
- Cash from Investing
- -25
- Cash from Financing
- -25
- -3
- Free Cash Flow
- 43
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 57
Mar 2023
- -84
- Cash from Investing
- -21
- Cash from Financing
- 99
- -6
- Free Cash Flow
- -100
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -40
Mar 2024
- -53
- Cash from Investing
- -27
- Cash from Financing
- 80
- 0
- Free Cash Flow
- -76
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -108
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -108
Mar 2025
- 45
- Cash from Investing
- -18
- Cash from Financing
- -15
- 12
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -104
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -104
Mar 2026
- 8
- Cash from Investing
- -13
- Cash from Financing
- -7
- -12
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -102
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -102
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.40 | 6.59 | 7.94 | 9.39 | 13.80 | 20.18 | 20.63 | 4.73 | 5.18 | 4.32 |
| Book Value (₹) | 35.20 | 30.06 | 38.00 | 47.39 | 58.27 | 78.54 | 98.86 | 29.49 | 33.19 | 50.95 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Cash EPS (₹) | 1.11 | 1.26 | 2.26 | 2.72 | 4.18 | 5.79 | 5.78 | 5.39 | 5.97 | 5.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.76% | 3.50% | 3.09% | 3.34% | 3.72% | 4.11% | 3.40% | 3.59% | 4.02% | 3.61% |
| Net Margin % | 0.80% | 1.27% | 1.13% | 1.31% | 1.72% | 2.04% | 1.62% | 1.54% | 1.59% | 1.65% |
| ROE % | 15.33% | 24.61% | 23.34% | 21.99% | 26.13% | 29.50% | 23.26% | 17.45% | 16.54% | 11.50% |
| ROCE % | 14.19% | 18.45% | 18.23% | 16.58% | 17.13% | 21.61% | 17.75% | 13.56% | 13.64% | 11.97% |
| 3.69% | 6.17% | 6.11% | 5.89% | 7.42% | 9.66% | 7.87% | 5.31% | 4.96% | 5.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 25 | 24 | 29 | 30 | 25 | 20 | 24 | 27 | 34 |
| Inventory Days | 31 | 30 | 25 | 28 | 30 | 28 | 33 | 52 | 55 | 48 |
| Payable Days | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 3 | 2 | 1 |
| 56 | 54 | 46 | 55 | 59 | 52 | 51 | 73 | 80 | 81 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.49x | 2.46x | 2.19x | 2.15x | 1.85x | 1.31x | 1.81x | 2.12x | 2.04x | 0.58x |
| Interest Coverage (x) | 1.92x | 2.59x | 2.41x | 2.34x | 3.07x | 3.61x | 3.03x | 2.39x | 2.15x | 2.65x |
| 1.08x | 1.24x | 1.25x | 1.26x | 1.32x | 1.34x | 1.34x | 1.27x | 1.24x | 1.97x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 14.84% | 35.19% | 2.22% | 12.22% | 22.94% | 28.88% | -3.82% | 6.39% | 10.48% |
| Operating Profit Growth % | 0.00% | 45.53% | 19.29% | 10.54% | 25.13% | 35.60% | 6.68% | 7.27% | 20.05% | -2.02% |
| Net Profit Growth % | 0.00% | 83.13% | 20.59% | 18.22% | 47.00% | 46.18% | 2.25% | -8.34% | 9.65% | 14.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.08% | 9.65% | -16.62% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.95x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.18x | 5.39x | 7.85x |
Mar 2017
- EPS (₹)
- 5.40
- Book Value (₹)
- 35.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 2.76%
- Net Margin %
- 0.80%
- ROE %
- 15.33%
- ROCE %
- 14.19%
- 3.69%
- Debtor Days
- 27
- Inventory Days
- 31
- Payable Days
- 1
- 56
- Debt to Equity (x)
- 2.49x
- Interest Coverage (x)
- 1.92x
- 1.08x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.59
- Book Value (₹)
- 30.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.26
- Operating Margin %
- 3.50%
- Net Margin %
- 1.27%
- ROE %
- 24.61%
- ROCE %
- 18.45%
- 6.17%
- Debtor Days
- 25
- Inventory Days
- 30
- Payable Days
- 2
- 54
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 2.59x
- 1.24x
- Revenue Growth %
- 14.84%
- Operating Profit Growth %
- 45.53%
- Net Profit Growth %
- 83.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.94
- Book Value (₹)
- 38.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 3.09%
- Net Margin %
- 1.13%
- ROE %
- 23.34%
- ROCE %
- 18.23%
- 6.11%
- Debtor Days
- 24
- Inventory Days
- 25
- Payable Days
- 3
- 46
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 2.41x
- 1.25x
- Revenue Growth %
- 35.19%
- Operating Profit Growth %
- 19.29%
- Net Profit Growth %
- 20.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.39
- Book Value (₹)
- 47.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 3.34%
- Net Margin %
- 1.31%
- ROE %
- 21.99%
- ROCE %
- 16.58%
- 5.89%
- Debtor Days
- 29
- Inventory Days
- 28
- Payable Days
- 2
- 55
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 2.34x
- 1.26x
- Revenue Growth %
- 2.22%
- Operating Profit Growth %
- 10.54%
- Net Profit Growth %
- 18.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 13.80
- Book Value (₹)
- 58.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.18
- Operating Margin %
- 3.72%
- Net Margin %
- 1.72%
- ROE %
- 26.13%
- ROCE %
- 17.13%
- 7.42%
- Debtor Days
- 30
- Inventory Days
- 30
- Payable Days
- 1
- 59
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 3.07x
- 1.32x
- Revenue Growth %
- 12.22%
- Operating Profit Growth %
- 25.13%
- Net Profit Growth %
- 47.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.18
- Book Value (₹)
- 78.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.79
- Operating Margin %
- 4.11%
- Net Margin %
- 2.04%
- ROE %
- 29.50%
- ROCE %
- 21.61%
- 9.66%
- Debtor Days
- 25
- Inventory Days
- 28
- Payable Days
- 1
- 52
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 3.61x
- 1.34x
- Revenue Growth %
- 22.94%
- Operating Profit Growth %
- 35.60%
- Net Profit Growth %
- 46.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.63
- Book Value (₹)
- 98.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 3.40%
- Net Margin %
- 1.62%
- ROE %
- 23.26%
- ROCE %
- 17.75%
- 7.87%
- Debtor Days
- 20
- Inventory Days
- 33
- Payable Days
- 1
- 51
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 3.03x
- 1.34x
- Revenue Growth %
- 28.88%
- Operating Profit Growth %
- 6.68%
- Net Profit Growth %
- 2.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.73
- Book Value (₹)
- 29.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 3.59%
- Net Margin %
- 1.54%
- ROE %
- 17.45%
- ROCE %
- 13.56%
- 5.31%
- Debtor Days
- 24
- Inventory Days
- 52
- Payable Days
- 3
- 73
- Debt to Equity (x)
- 2.12x
- Interest Coverage (x)
- 2.39x
- 1.27x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- 7.27%
- Net Profit Growth %
- -8.34%
- -77.08%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 6.18x
Mar 2025
- EPS (₹)
- 5.18
- Book Value (₹)
- 33.19
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.97
- Operating Margin %
- 4.02%
- Net Margin %
- 1.59%
- ROE %
- 16.54%
- ROCE %
- 13.64%
- 4.96%
- Debtor Days
- 27
- Inventory Days
- 55
- Payable Days
- 2
- 80
- Debt to Equity (x)
- 2.04x
- Interest Coverage (x)
- 2.15x
- 1.24x
- Revenue Growth %
- 6.39%
- Operating Profit Growth %
- 20.05%
- Net Profit Growth %
- 9.65%
- 9.65%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.39x
Mar 2026
- EPS (₹)
- 4.32
- Book Value (₹)
- 50.95
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 3.61%
- Net Margin %
- 1.65%
- ROE %
- 11.50%
- ROCE %
- 11.97%
- 5.25%
- Debtor Days
- 34
- Inventory Days
- 48
- Payable Days
- 1
- 81
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.65x
- 1.97x
- Revenue Growth %
- 10.48%
- Operating Profit Growth %
- -2.02%
- Net Profit Growth %
- 14.20%
- -16.62%
- P/E (x)
- 11.25x
- P/B (x)
- 0.95x
- Dividend Yield %
- 3.08%
- 7.85x
Documents
Announcements
- Investor Presentation
2026-08-13 - BMW Ventures Limited has informed the Exchange about Investor Presentation
- Copy of Newspaper Publication
2026-08-01 - BMW Ventures Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026