BMB Music Financials

BSE: 531420

₹7.00

₹-0.09 (-1.27%)

As on 08-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.84	1.84	2.55	0.12	0.14	--
Total Income	1.85	1.85	2.88	0.12	0.14	--
Total Expenditure	1.68	1.52	1.70	0.05	0.04	0.28
EBITDA	0.16	0.32	0.85	0.06	0.10	-0.28
Depreciation	0.01	0.01	0.01	0.01	0.02	0.00
EBIT	0.15	0.31	0.84	0.05	0.08	-0.28
Interest	--	0.04	0.00	0.00	0.00	0.00
Other Income	0.01	0.01	0.33	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	0.28	1.17	0.05	0.08	-0.28
Provision for Tax	0.21	0.12	-0.10	--	0.03	--
Profit after Tax	-0.05	0.16	1.27	0.05	0.05	-0.28

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	3.80	3.80	3.65	2.38	2.32	2.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.33	5.33	5.36	6.23	5.26	3.27
Current Liabilities	1.96	1.97	2.38	2.43	1.76	1.77
Total Liabilities	11.09	11.10	11.48	11.04	9.34	7.34

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	3.90	3.81	3.70	3.91	3.86
Current Assets	7.19	7.20	7.57	7.34	5.43	3.44
Total Assets	11.09	11.10	11.48	11.04	9.34	7.34
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.23	5.23	5.19	4.91	3.67	1.68
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.36	0.79	-1.26	-1.87	-0.18
Cash Flow from Investing Activities	--	-0.26	-0.04	0.20	-0.07	--
Cash from Financing Activities	--	-0.12	-0.73	1.03	1.96	0.21
Net Cash Inflow / Outflow	--	-0.03	0.02	-0.04	0.03	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.08	0.26	2.09	0.09	0.09	-0.46
Cash EPS (₹)	-0.08	0.27	2.11	0.10	0.12	-0.46
Adjusted Book Value (₹)	6.68	6.27	6.02	3.92	3.84	3.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.59	1.30	-2.08	-3.08	-0.29
Free Cash Flow per Share (₹)	--	0.14	1.45	-2.10	-3.18	-0.29

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.45	38.93	2.25	3.67	-11.61
ROE (%)	-1.21	4.16	42.14	2.20	2.31	-11.66
ROA (%)	-0.43	1.38	11.32	0.51	0.64	-3.79
EBIT Margin (%)	8.26	16.77	32.86	45.91	60.32	--
Net Margin (%)	-2.60	8.40	43.99	45.04	37.93	--
Cash Profit Margin (%)	0.00	9.01	50.13	54.96	51.13	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-41.40	-27.84	2,117.39	-17.86	--	--
EBIT Growth (%)	-87.71	-63.18	1,486.93	-37.47	130.16	-373.76
Net Profit Growth (%)	-102.88	-87.78	2,349.42	-2.46	118.89	-370.83
EPS Growth (%)	-102.87	-87.78	2,348.89	-2.40	118.88	-370.78
Book Value Growth (%)	--	4.25	53.38	2.23	2.33	-11.01

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-88.37	--	--	--	--	--
Price / Book Value	1.05	--	--	--	--	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.01	18.58	5.09	94.10	58.31	-5.01
Close Price (₹)	7.18	--	--	--	--	2.36
High Price (₹)	24.10	--	--	--	--	2.36
Low Price (₹)	6.58	--	--	--	--	1.71
Market Cap (₹ Cr)	4.24	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.67	3.65	3.19	3.02	3.09	1.95
Quick Ratio	1.15	1.15	0.96	0.46	0.94	0.33
Interest Coverage	--	8.57	1,302.44	52.80	27.72	-233.33

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	115.71	115.70	77.06	567.57	1,013.74	--
Asset Turnover	0.16	0.16	0.23	0.01	0.02	--
Receivable days	--	406.06	187.35	3,288.08	2,406.44	--
Inventory Days	--	1,013.29	823.15	--	8,665.58	--
Payable days	--	1,641.00	752.77	-247.92	-532.40	--
Cash Conversion Cycle	--	-221.64	257.73	3,536.00	11,604.42	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.