BMW Financials
BSE: 542669
₹54.26
₹0.55
(1.02%)
As on 13-Nov-2026IST
Market cap
₹1,221 Cr
Revenue (TTM)
₹719 Cr
P/E Ratio
13.3
P/B Ratio
1.5
Div. Yield
0.8 %
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
|
719.16
|
665.23
|
628.62
|
598.19
|
562.34
|
447.38
|
|
|
|
|
|
|
Total Income
|
751.62
|
680.02
|
638.69
|
602.47
|
571.47
|
460.37
|
|
|
|
|
|
|
Total Expenditure
|
554.45
|
500.09
|
480.47
|
451.85
|
432.65
|
341.92
|
|
|
|
|
|
|
EBITDA
|
164.71
|
165.14
|
148.15
|
146.33
|
129.68
|
105.46
|
|
|
|
|
|
|
Depreciation
|
53.98
|
52.26
|
44.10
|
44.52
|
39.75
|
49.40
|
|
|
|
|
|
|
EBIT
|
110.73
|
112.87
|
104.05
|
101.82
|
89.94
|
56.06
|
|
|
|
|
|
|
Interest
|
21.39
|
18.88
|
14.33
|
19.79
|
23.95
|
23.31
|
|
|
|
|
|
|
Other Income
|
32.47
|
14.79
|
10.07
|
4.29
|
9.13
|
12.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
121.81
|
108.78
|
99.79
|
86.32
|
75.12
|
45.74
|
|
|
|
|
|
|
Provision for Tax
|
30.61
|
28.01
|
24.95
|
22.52
|
20.64
|
10.96
|
|
|
|
|
|
|
Profit after Tax
|
91.20
|
80.77
|
74.84
|
63.80
|
54.48
|
34.78
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
0.35
|
0.21
|
-0.05
|
-0.01
|
-0.25
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.51
|
81.12
|
75.05
|
63.75
|
54.47
|
34.53
|
|
|
|
|
|
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
|
834.42
|
803.26
|
731.59
|
661.19
|
602.52
|
553.12
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
0.74
|
1.08
|
1.28
|
1.22
|
1.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
484.72
|
330.83
|
197.30
|
115.03
|
141.72
|
153.69
|
|
|
|
|
|
|
Current Liabilities
|
245.75
|
190.61
|
121.09
|
97.96
|
210.24
|
209.34
|
|
|
|
|
|
|
Total Liabilities
|
1,565.50
|
1,325.44
|
1,051.06
|
875.46
|
955.69
|
917.37
|
|
|
|
|
|
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
|
1,045.26
|
1,021.39
|
778.99
|
671.73
|
591.07
|
582.40
|
|
|
|
|
|
|
Current Assets
|
383.67
|
304.05
|
269.02
|
200.67
|
361.56
|
331.92
|
|
|
|
|
|
|
Total Assets
|
1,565.50
|
1,325.44
|
1,051.06
|
875.46
|
955.69
|
917.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
342.88
|
161.51
|
104.71
|
239.11
|
256.96
|
|
|
|
|
|
|
Net Current Assets
|
137.92
|
113.44
|
147.93
|
102.72
|
151.33
|
122.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.73
|
21.42
|
19.63
|
1.78
|
1.78
|
|
|
|
|
|
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
|
--
|
83.17
|
125.12
|
268.24
|
125.63
|
64.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-233.31
|
-149.78
|
-112.42
|
-57.08
|
-19.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
152.58
|
20.55
|
-157.20
|
-61.89
|
-44.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.44
|
-4.10
|
-1.38
|
6.67
|
0.35
|
|
|
|
|
|
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 (₹)
|
4.07
|
3.60
|
3.33
|
2.83
|
2.42
|
1.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.07
|
5.91
|
5.28
|
4.81
|
4.19
|
3.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.07
|
35.69
|
32.50
|
29.38
|
26.77
|
24.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.79
|
0.43
|
0.43
|
0.43
|
0.20
|
0.02
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.70
|
5.56
|
11.92
|
5.58
|
2.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.78
|
-0.42
|
5.41
|
1.47
|
0.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.52
|
13.76
|
13.20
|
12.00
|
8.68
|
|
|
|
|
|
|
ROE (%)
|
11.18
|
10.52
|
10.75
|
10.10
|
9.43
|
6.49
|
|
|
|
|
|
|
ROA (%)
|
6.88
|
6.80
|
7.77
|
6.97
|
5.82
|
3.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.40
|
16.97
|
16.55
|
17.02
|
15.99
|
12.53
|
|
|
|
|
|
|
Net Margin (%)
|
12.13
|
11.88
|
11.72
|
10.59
|
9.53
|
7.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.00
|
18.92
|
18.11
|
16.76
|
18.82
|
|
|
|
|
|
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 (%)
|
20.20
|
5.82
|
5.09
|
6.38
|
25.70
|
12.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.63
|
8.48
|
2.20
|
13.21
|
60.43
|
31.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.35
|
7.92
|
17.31
|
17.10
|
56.64
|
119.82
|
|
|
|
|
|
|
EPS Growth (%)
|
40.35
|
8.09
|
17.72
|
17.03
|
57.73
|
119.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.80
|
10.65
|
9.74
|
8.93
|
6.57
|
|
|
|
|
|
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
|
13.35
|
7.41
|
14.15
|
19.54
|
14.73
|
17.24
|
|
|
|
|
|
|
Price / Book Value
|
1.46
|
0.75
|
1.45
|
1.88
|
1.33
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.79
|
1.61
|
0.91
|
0.78
|
0.56
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
8.87
|
5.18
|
7.68
|
8.90
|
7.40
|
7.14
|
|
|
|
|
|
|
Close Price (₹)
|
55.77
|
26.70
|
47.18
|
55.35
|
35.66
|
26.45
|
|
|
|
|
|
|
High Price (₹)
|
65.19
|
59.75
|
79.05
|
86.00
|
42.90
|
53.30
|
|
|
|
|
|
|
Low Price (₹)
|
26.06
|
26.06
|
39.36
|
25.60
|
21.10
|
23.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,221.32
|
600.97
|
1,061.93
|
1,245.84
|
802.68
|
595.35
|
|
|
|
|
|
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
|
0.45
|
0.43
|
0.22
|
0.16
|
0.40
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.07
|
0.04
|
0.22
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.60
|
2.22
|
2.05
|
1.72
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.24
|
1.74
|
1.35
|
1.07
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
6.70
|
6.76
|
7.96
|
5.36
|
4.14
|
2.96
|
|
|
|
|
|
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 (%)
|
20.05
|
22.57
|
12.92
|
10.30
|
22.99
|
24.64
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.56
|
0.65
|
0.65
|
0.60
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
63.48
|
41.48
|
58.24
|
77.72
|
86.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.33
|
36.70
|
62.80
|
89.68
|
105.81
|
|
|
|
|
|
|
Payable days
|
--
|
27.21
|
30.44
|
42.07
|
33.49
|
67.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.59
|
47.74
|
78.97
|
133.91
|
124.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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