BMW Ventures Financials
NSE: BMWVENTLTD | BSE: 544543
₹64.90
₹-0.10
(-0.15%)
As on 05-Nov-2026 09:24IST
Market cap
₹560 Cr
Revenue (TTM)
₹2,632 Cr
P/E Ratio
12.9
P/B Ratio
1.2
Div. Yield
2.3 %
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
|
2,631.96
|
2,278.24
|
2,062.04
|
1,938.20
|
2,015.10
|
1,563.59
|
|
|
|
|
|
|
Total Income
|
2,635.83
|
2,282.43
|
2,067.33
|
1,942.03
|
2,018.12
|
1,566.44
|
|
|
|
|
|
|
Total Expenditure
|
2,546.20
|
2,195.97
|
1,979.09
|
1,868.53
|
1,949.60
|
1,502.20
|
|
|
|
|
|
|
EBITDA
|
85.76
|
82.27
|
82.95
|
69.67
|
65.50
|
61.39
|
|
|
|
|
|
|
Depreciation
|
6.75
|
6.36
|
4.99
|
4.20
|
3.96
|
4.73
|
|
|
|
|
|
|
EBIT
|
79.01
|
75.91
|
77.95
|
65.47
|
61.54
|
56.65
|
|
|
|
|
|
|
Interest
|
24.35
|
30.19
|
38.64
|
28.94
|
21.33
|
16.47
|
|
|
|
|
|
|
Other Income
|
3.87
|
4.19
|
5.30
|
3.84
|
3.03
|
2.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.53
|
49.92
|
44.61
|
40.37
|
43.24
|
43.03
|
|
|
|
|
|
|
Provision for Tax
|
15.07
|
12.44
|
11.79
|
10.43
|
10.58
|
11.09
|
|
|
|
|
|
|
Profit after Tax
|
43.46
|
37.48
|
32.82
|
29.94
|
32.66
|
31.94
|
|
|
|
|
|
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
|
462.93
|
441.85
|
210.12
|
186.71
|
156.48
|
124.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.57
|
7.02
|
37.42
|
49.05
|
48.34
|
31.95
|
|
|
|
|
|
|
Current Liabilities
|
339.66
|
303.18
|
428.54
|
410.39
|
277.20
|
192.07
|
|
|
|
|
|
|
Total Liabilities
|
887.17
|
752.05
|
676.07
|
646.15
|
482.02
|
348.34
|
|
|
|
|
|
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
|
152.19
|
153.61
|
144.39
|
126.05
|
110.20
|
90.56
|
|
|
|
|
|
|
Current Assets
|
725.98
|
598.44
|
531.68
|
520.10
|
371.82
|
257.78
|
|
|
|
|
|
|
Total Assets
|
887.17
|
752.05
|
676.07
|
646.15
|
482.02
|
348.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
257.94
|
428.39
|
395.30
|
283.58
|
163.29
|
|
|
|
|
|
|
Net Current Assets
|
386.32
|
295.26
|
103.15
|
109.71
|
94.62
|
65.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.00
|
57.45
|
57.45
|
30.00
|
40.00
|
|
|
|
|
|
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
|
--
|
7.63
|
44.66
|
-53.05
|
-83.50
|
47.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.56
|
-17.89
|
-26.51
|
-21.20
|
-25.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.85
|
-14.86
|
79.81
|
99.12
|
-25.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.77
|
11.91
|
0.25
|
-5.59
|
-2.95
|
|
|
|
|
|
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 (₹)
|
5.01
|
4.32
|
5.18
|
4.73
|
5.16
|
5.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.01
|
5.06
|
5.97
|
5.39
|
5.78
|
5.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.39
|
50.95
|
33.19
|
29.49
|
24.71
|
19.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.32
|
1.50
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.88
|
7.05
|
-8.38
|
-52.75
|
29.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.19
|
-2.13
|
-17.17
|
-78.23
|
3.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.97
|
13.64
|
13.56
|
17.75
|
21.61
|
|
|
|
|
|
|
ROE (%)
|
9.61
|
11.50
|
16.54
|
17.45
|
23.26
|
29.50
|
|
|
|
|
|
|
ROA (%)
|
4.68
|
5.25
|
4.96
|
5.31
|
7.87
|
9.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.00
|
3.33
|
3.78
|
3.38
|
3.05
|
3.62
|
|
|
|
|
|
|
Net Margin (%)
|
1.65
|
1.64
|
1.59
|
1.54
|
1.62
|
2.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.92
|
1.83
|
1.76
|
1.82
|
2.35
|
|
|
|
|
|
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 (%)
|
28.00
|
10.49
|
6.39
|
-3.82
|
28.88
|
22.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.23
|
-2.62
|
19.06
|
6.39
|
8.63
|
40.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.67
|
14.20
|
9.65
|
-8.34
|
2.25
|
46.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.21
|
-16.62
|
9.65
|
-8.34
|
2.25
|
46.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
110.29
|
12.54
|
19.32
|
25.87
|
34.77
|
|
|
|
|
|
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
|
12.89
|
11.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
0.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.32
|
3.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.48
|
7.85
|
5.39
|
6.18
|
4.37
|
2.68
|
|
|
|
|
|
|
Close Price (₹)
|
51.50
|
48.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
80.00
|
99.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.00
|
48.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
560.35
|
421.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.17
|
0.58
|
2.04
|
2.12
|
1.81
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.58
|
1.89
|
1.80
|
1.50
|
1.06
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
1.97
|
1.24
|
1.27
|
1.34
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
0.99
|
0.54
|
0.49
|
0.50
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
3.40
|
2.65
|
2.15
|
2.39
|
3.03
|
3.61
|
|
|
|
|
|
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 (%)
|
12.86
|
11.40
|
7.96
|
7.27
|
5.46
|
6.89
|
|
|
|
|
|
|
Asset Turnover
|
2.83
|
3.19
|
3.12
|
3.44
|
4.85
|
4.73
|
|
|
|
|
|
|
Receivable days
|
--
|
33.95
|
27.00
|
23.63
|
19.71
|
25.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.00
|
55.09
|
52.28
|
32.50
|
27.70
|
|
|
|
|
|
|
Payable days
|
--
|
0.71
|
2.38
|
3.00
|
0.80
|
0.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.23
|
79.71
|
72.91
|
51.41
|
51.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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